Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IINICHOLAS GLOBAL | NICHOLAS GLOBAL | $22.3M | 12.2% |
| Tidal Trust IINICHOLAS FIXED | NICHOLAS FIXED | $10.6M | 5.8% |
| Micron Technology Inc.COM | COM | $5.86M | 3.2% |
| Tesla Inc.COM | COM | $5.44M | 3.0% |
| Nvidia CorporationCOM | COM | $4.5M | 2.5% |
| Microsoft Corp.COM | COM | $3.1M | 1.7% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $3.1M | 1.7% |
| Tidal Trust IINICHOLAS CRYPTO | NICHOLAS CRYPTO | $3.04M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $2.95M | 1.6% |
| Apple Inc.COM | COM | $2.9M | 1.6% |
| Dell Technologies Inc.CL C | CL C | $2.65M | 1.5% |
| Amazon Com Inc.COM | COM | $2.62M | 1.4% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.5M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $2.24M | 1.2% |
| Crowdstrike Hldgs Inc.CL A | CL A | $2.07M | 1.1% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $2.04M | 1.1% |
| Ionq Inc.COM | COM | $2.01M | 1.1% |
| Broadcom Inc.COM | COM | $1.88M | 1.0% |
| Applovin Corp.COM CL A | COM CL A | $1.78M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $1.75M | 1.0% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.75M | 1.0% |
| Home Depot Inc.COM | COM | $1.73M | 0.9% |
| Pagaya Technologies LtdCL A NEW | CL A NEW | $1.72M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.72M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $1.71M | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $1.62M | 0.9% |
| Douglas Dynamics Inc.COM | COM | $1.6M | 0.9% |
| Abbvie Inc.COM | COM | $1.57M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.56M | 0.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.51M | 0.8% |
| Coca Cola COCOM | COM | $1.5M | 0.8% |
| Iren LimitedORDINARY SHARES | ORDINARY SHARES | $1.47M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1.45M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $1.44M | 0.8% |
| Bank OF Amer Corp.COM | COM | $1.43M | 0.8% |
| Valero Energy Corp.COM | COM | $1.38M | 0.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.36M | 0.7% |
| Walmart Inc.COM | COM | $1.35M | 0.7% |
| Oracle Corp.COM | COM | $1.34M | 0.7% |
| Merck & CO Inc.COM | COM | $1.34M | 0.7% |
| Dollar Tree Inc.COM | COM | $1.33M | 0.7% |
| Nextera Energy Inc.COM | COM | $1.32M | 0.7% |
| Dicks Sporting Goods Inc.COM | COM | $1.32M | 0.7% |
| Amgen Inc.COM | COM | $1.3M | 0.7% |
| Sofi Technologies Inc.COM | COM | $1.29M | 0.7% |
| Bristol-myers Squibb COCOM | COM | $1.28M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $1.27M | 0.7% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $1.26M | 0.7% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $1.26M | 0.7% |
| 3m COCOM | COM | $1.24M | 0.7% |
Tidal Trust IINICHOLAS GLOBAL$22.3M
- Class
- NICHOLAS GLOBAL
- Share
- 12.2%
Tidal Trust IINICHOLAS FIXED$10.6M
- Class
- NICHOLAS FIXED
- Share
- 5.8%
Micron Technology Inc.COM$5.86M
- Class
- COM
- Share
- 3.2%
Tesla Inc.COM$5.44M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$4.5M
- Class
- COM
- Share
- 2.5%
Microsoft Corp.COM$3.1M
- Class
- COM
- Share
- 1.7%
Nebius Group N.V.SHS CLASS A$3.1M
- Class
- SHS CLASS A
- Share
- 1.7%
Tidal Trust IINICHOLAS CRYPTO$3.04M
- Class
- NICHOLAS CRYPTO
- Share
- 1.7%
Advanced Micro Devices Inc.COM$2.95M
- Class
- COM
- Share
- 1.6%
Apple Inc.COM$2.9M
- Class
- COM
- Share
- 1.6%
Dell Technologies Inc.CL C$2.65M
- Class
- CL C
- Share
- 1.5%
Amazon Com Inc.COM$2.62M
- Class
- COM
- Share
- 1.4%
EA Series TrustALPHA ARCH 1-3$2.5M
- Class
- ALPHA ARCH 1-3
- Share
- 1.4%
Palo Alto Networks Inc.COM$2.24M
- Class
- COM
- Share
- 1.2%
Crowdstrike Hldgs Inc.CL A$2.07M
- Class
- CL A
- Share
- 1.1%
Hims & Hers Health Inc.COM CL A$2.04M
- Class
- COM CL A
- Share
- 1.1%
Ionq Inc.COM$2.01M
- Class
- COM
- Share
- 1.1%
Broadcom Inc.COM$1.88M
- Class
- COM
- Share
- 1.0%
Applovin Corp.COM CL A$1.78M
- Class
- COM CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$1.75M
- Class
- COM
- Share
- 1.0%
Robinhood Mkts Inc.COM CL A$1.75M
- Class
- COM CL A
- Share
- 1.0%
Home Depot Inc.COM$1.73M
- Class
- COM
- Share
- 0.9%
Pagaya Technologies LtdCL A NEW$1.72M
- Class
- CL A NEW
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$1.72M
- Class
- CAP STK CL A
- Share
- 0.9%
Meta Platforms Inc.CL A$1.71M
- Class
- CL A
- Share
- 0.9%
Morgan StanleyCOM NEW$1.62M
- Class
- COM NEW
- Share
- 0.9%
Douglas Dynamics Inc.COM$1.6M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$1.57M
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.56M
- Class
- COM
- Share
- 0.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.51M
- Class
- NASDAQ 100 ETF
- Share
- 0.8%
Coca Cola COCOM$1.5M
- Class
- COM
- Share
- 0.8%
Iren LimitedORDINARY SHARES$1.47M
- Class
- ORDINARY SHARES
- Share
- 0.8%
Eaton Corp. PLCSHS$1.45M
- Class
- SHS
- Share
- 0.8%
Goldman Sachs Group Inc.COM$1.44M
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$1.43M
- Class
- COM
- Share
- 0.8%
Valero Energy Corp.COM$1.38M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500ETF$1.36M
- Class
- ST STR P500ETF
- Share
- 0.7%
Walmart Inc.COM$1.35M
- Class
- COM
- Share
- 0.7%
Oracle Corp.COM$1.34M
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$1.34M
- Class
- COM
- Share
- 0.7%
Dollar Tree Inc.COM$1.33M
- Class
- COM
- Share
- 0.7%
Nextera Energy Inc.COM$1.32M
- Class
- COM
- Share
- 0.7%
Dicks Sporting Goods Inc.COM$1.32M
- Class
- COM
- Share
- 0.7%
Amgen Inc.COM$1.3M
- Class
- COM
- Share
- 0.7%
Sofi Technologies Inc.COM$1.29M
- Class
- COM
- Share
- 0.7%
Bristol-myers Squibb COCOM$1.28M
- Class
- COM
- Share
- 0.7%
Philip Morris Intl Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Plains All Amern Pipeline LUNIT LTD PARTN$1.26M
- Class
- UNIT LTD PARTN
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST DEEP ETF$1.26M
- Class
- FT VEST DEEP ETF
- Share
- 0.7%
3m COCOM$1.24M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 127 positions by value, with holdings of the same security combined. The 127 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911391
- File number
- 028-23404
- Options
- 0 call, 0 put
- In the 25 largest
- 51.5%
- Prior quarter
- $145M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 2
Common questions
What are Nicholas Wealth’s 13F holdings worth?
$182 million across 127 positions for the quarter ended 30 June 2026.
What is Nicholas Wealth’s largest 13F holding?
TIDAL TRUST II (NICHOLAS GLOBAL) was the largest position at $22.3 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Nicholas Wealth’s 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 51.5%, across 127 positions as of 30 June 2026.
Does Form 13F show everything Nicholas Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nicholas Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.