Nicholas Wealth, LLC.
CIK 1911391 · View on SEC EDGAR ↗
- Portfolio value
- $182.5M
- Positions
- 127
- As of
- June 30, 2026
#6,757 of 9,443 by 13F value · top 71.6%
Portfolio value QoQ: +25.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.97%
- Top 25 holdings weight
- 51.50%
- Positions above 1%
- 18
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.62% Est. buys $19,368,252 · sells $9,205,260
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 18
- Increased
- 76
- Decreased
- 31
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.1%
Healthcare
6.3%
Retail
6.2%
Industrials
5.4%
Financial Services
5.1%
Financials
3.2%
Consumer Discretionary
3.0%
Communication Services
2.9%
Utilities
2.5%
Consumer Staples
2.2%
Energy
2.1%
Telecommunication
0.7%
Logistics & Transportation
0.6%
Real Estate
0.6%
Materials
0.6%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
33.1%
Full portfolio 127 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GIAX | $22,331,360 | 12.24% | 1,294,572 | $4,543,184 | Up ×5 | ||
| FIAX | $10,578,962 | 5.80% | 601,009 | $-608,593 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5,864,676 | 3.21% | 5,081 | $4,059,815 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,435,414 | 2.98% | 12,923 | $737,237 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,496,254 | 2.46% | 22,471 | $645,330 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,104,114 | 1.70% | 8,322 | $154,206 | Up ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3,102,494 | 1.70% | 11,234 | $1,377,380 | Down ×1 | ||
| BLOX | $3,040,210 | 1.67% | 195,386 | $667,438 | Up ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,948,118 | 1.62% | 5,075 | $1,905,946 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,900,581 | 1.59% | 10,024 | $247,495 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,652,595 | 1.45% | 6,148 | $1,002,434 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,619,290 | 1.44% | 10,990 | $337,692 | Up ×1 | ||
| BOXX | $2,497,061 | 1.37% | 21,326 | $650,492 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,243,571 | 1.23% | 6,579 | $1,310,348 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,071,162 | 1.14% | 2,714 | $1,047,507 | Up ×4 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2,040,815 | 1.12% | 58,864 | $1,142,634 | Up ×5 | ||
| IONQ IonQ, Inc. Common Stock | $2,011,950 | 1.10% | 37,776 | $1,214,397 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1,884,715 | 1.03% | 4,989 | $218,886 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1,778,059 | 0.97% | 3,451 | $637,391 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,752,755 | 0.96% | 5,355 | $316,381 | Up ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,747,780 | 0.96% | 17,429 | $877,441 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,729,172 | 0.95% | 4,903 | $266,652 | Up ×2 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $1,717,891 | 0.94% | 94,131 | $1,344,124 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,717,026 | 0.94% | 4,805 | $322,902 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,708,105 | 0.94% | 3,032 | $112,848 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,618,332 | 0.89% | 7,742 | $341,558 | Down ×2 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $1,596,918 | 0.88% | 29,600 | $313,127 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,568,538 | 0.86% | 6,233 | $289,181 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,561,893 | 0.86% | 1,670 | $-58,981 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,509,146 | 0.83% | 4,981 | $415,138 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,500,780 | 0.82% | 18,467 | $142,742 | Up ×2 | ||
| IREN IREN Limited - Ordinary Shares | $1,470,768 | 0.81% | 32,162 | $19,627 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,453,816 | 0.80% | 3,412 | $164,190 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,436,506 | 0.79% | 1,420 | $233,864 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,431,894 | 0.78% | 25,130 | $254,865 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $1,384,197 | 0.76% | 5,315 | $-360,346 | Down ×2 | ||
| SPYM | $1,358,005 | 0.74% | 15,453 | $280,248 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,351,903 | 0.74% | 11,936 | $-44,739 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,337,178 | 0.73% | 9,124 | $128,419 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,335,439 | 0.73% | 10,393 | $6,836 | Down ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1,326,217 | 0.73% | 10,965 | $202,973 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,320,885 | 0.72% | 15,049 | $-167,916 | Down ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1,319,320 | 0.72% | 5,817 | $174,114 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,302,661 | 0.71% | 3,597 | $145,495 | Up ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,287,248 | 0.71% | 71,793 | $496,948 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,279,467 | 0.70% | 22,205 | $-27,502 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,267,301 | 0.69% | 7,005 | $168,849 | Up ×5 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1,260,646 | 0.69% | 56,633 | $-11,614 | Down ×1 | ||
| BUFD | $1,258,731 | 0.69% | 42,353 | $869,139 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,236,234 | 0.68% | 7,635 | $134,916 | Up ×5 | ||
| ARES Ares Management Corporation Class A Common Stock | $1,234,543 | 0.68% | 11,091 | $301,415 | Up ×5 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1,229,187 | 0.67% | 28,089 | $73,934 | Up ×5 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,224,513 | 0.67% | 19,827 | $59,226 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $1,216,058 | 0.67% | 7,666 | $109,698 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,198,330 | 0.66% | 4,261 | $226,131 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1,190,740 | 0.65% | 28,123 | $-199,009 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,188,771 | 0.65% | 10,139 | $65,743 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,182,415 | 0.65% | 3,338 | $102,988 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,181,512 | 0.65% | 13,021 | $-25,047 | Up ×5 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $1,168,462 | 0.64% | 31,076 | $15,349 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,162,498 | 0.64% | 16,110 | $68,299 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,153,771 | 0.63% | 10,733 | $117,279 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,150,388 | 0.63% | 12,492 | $51,991 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $1,148,769 | 0.63% | 18,540 | $23,301 | Up ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,143,603 | 0.63% | 2,281 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,125,939 | 0.62% | 8,912 | $-65,162 | Up ×5 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,124,869 | 0.62% | 2,450 | $9,576 | Up ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,123,999 | 0.62% | 9,634 | $-158,730 | Up ×1 | ||
| AES The AES Corporation Common Stock | $1,120,916 | 0.61% | 76,461 | $45,365 | Up ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1,055,967 | 0.58% | 9,754 | $-621,182 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1,042,425 | 0.57% | 6,654 | $31,608 | Up ×5 | ||
| LNC Lincoln National Corporation Common Stock | $1,038,466 | 0.57% | 29,377 | $5,731 | Up ×5 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1,002,655 | 0.55% | 22,306 | Up ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $999,853 | 0.55% | 28,389 | $-41,728 | Up ×5 | ||
| ADBE Adobe Inc. - Common Stock | $982,866 | 0.54% | 4,794 | $6,414 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $963,999 | 0.53% | 11,276 | $338,505 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $943,771 | 0.52% | 8,020 | $37,580 | Up ×5 | ||
| VB | $859,230 | 0.47% | 2,835 | $308,763 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $830,285 | 0.46% | 2,350 | $181,051 | Up ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $817,445 | 0.45% | 10,644 | $225,127 | Up ×1 | ||
| SPY SPY | $808,928 | 0.44% | 1,381 | $50,637 | Down ×3 | ||
| PBFR | $778,323 | 0.43% | 25,402 | $42,240 | Up ×2 | ||
| VOO | $760,448 | 0.42% | 1,107 | $45,283 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $689,681 | 0.38% | 7,206 | $-6,995 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $676,014 | 0.37% | 1,416 | $176,463 | Down ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $674,484 | 0.37% | 8,161 | $216,501 | Up ×1 | ||
| VTG | $669,696 | 0.37% | 8,896 | $212,972 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $641,659 | 0.35% | 1,005 | $342,902 | Down ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $624,822 | 0.34% | 21,369 | $202,189 | Up ×1 | ||
| LQDW | $623,233 | 0.34% | 25,941 | $197,896 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $622,967 | 0.34% | 11,290 | $198,410 | Up ×1 | ||
| CORP | $617,028 | 0.34% | 6,368 | $195,028 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $616,153 | 0.34% | 7,978 | $194,282 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $614,768 | 0.34% | 7,779 | $194,791 | Up ×1 | ||
| VGHY | $592,883 | 0.32% | 7,920 | $190,678 | Up ×1 | ||
| VEA | $590,696 | 0.32% | 8,290 | $204,792 | Up ×1 | ||
| GLD | $529,730 | 0.29% | 1,438 | $-89,027 | |||
| VWO | $522,456 | 0.29% | 8,753 | $218,784 | Up ×1 | ||
| VEU | $516,776 | 0.28% | 6,170 | $205,492 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $507,796 | 0.28% | 2,972 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GIAX | $22,331,360 | 12.24% | up ×5 |
| MSFT | $3,104,114 | 1.70% | up ×4 |
| BLOX | $3,040,210 | 1.67% | up ×4 |
| BOXX | $2,497,061 | 1.37% | up ×3 |
| CRWD | $2,071,162 | 1.14% | up ×4 |
| HIMS | $2,040,815 | 1.12% | up ×5 |
| IONQ | $2,011,950 | 1.10% | up ×4 |
| JPM | $1,752,755 | 0.96% | up ×5 |
| ABBV | $1,568,538 | 0.86% | up ×3 |
| COST | $1,561,893 | 0.86% | up ×5 |
| BAC | $1,431,894 | 0.78% | up ×5 |
| ORCL | $1,337,178 | 0.73% | up ×4 |
| BMY | $1,279,467 | 0.70% | up ×4 |
| PM | $1,267,301 | 0.69% | up ×5 |
| MMM | $1,236,234 | 0.68% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMO | $1,143,603 | 2,281 | 0.63% |
| SYM | $1,002,655 | 22,306 | 0.55% |
| Unknown issuer (CUSIP: 84615Q103) | $507,796 | 2,972 | 0.28% |
| VOT | $423,206 | 1,382 | 0.23% |
| VUG | $363,160 | 4,216 | 0.20% |
| CAT | $346,700 | 326 | 0.19% |
| UNH | $341,234 | 821 | 0.19% |
| AMAT | $279,100 | 386 | 0.15% |
| TLN | $273,977 | 713 | 0.15% |
| VTV | $257,348 | 1,181 | 0.14% |
| JNJ | $254,061 | 1,000 | 0.14% |
| ALAB | $241,993 | 501 | 0.13% |
| PG | $230,377 | 1,571 | 0.13% |
| SE | $228,650 | 2,386 | 0.13% |
| VSS | $218,757 | 1,418 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 10,338 | $1,753,952 | 22.8% |
| CLS | Dec. 31, 2025 | 6,728 | $1,657,645 | 1.3% |
| CAT | Dec. 31, 2025 | 2,783 | $1,327,922 | 41.3% |
| LLY | March 31, 2025 | 1,580 | $1,260,269 | 55.9% |
| NFLX | Dec. 31, 2025 | 1,005 | $1,204,915 | -14.9% |
| CYBR | March 31, 2026 | 2,649 | $1,181,613 | No longer tracked |
| SMCI | Dec. 31, 2025 | 23,930 | $1,147,204 | 23.9% |
| V | Dec. 31, 2025 | 3,341 | $1,140,715 | 5.0% |
| CELH | March 31, 2026 | 24,679 | $1,128,817 | -12.6% |
| XYZ | March 31, 2026 | 16,923 | $1,101,518 | 33.9% |
| MU | March 31, 2025 | 10,710 | $1,018,108 | 967.2% |
| AMD | March 31, 2025 | 8,324 | $976,572 | 351.9% |
| VZ | March 31, 2025 | 25,461 | $970,584 | 9.0% |
| SLB | March 31, 2025 | 23,197 | $924,382 | 28.5% |
| OSCR | June 30, 2026 | 80,268 | $920,674 | 10.5% |
| AMT | March 31, 2025 | 5,003 | $885,220 | -19.7% |
| CI | March 31, 2025 | 3,118 | $880,593 | -14.1% |
| PNC | Dec. 31, 2025 | 4,358 | $875,569 | 21.6% |
| SRLN | March 31, 2025 | 20,697 | $866,583 | No longer tracked |
| PG | June 30, 2025 | 4,995 | $851,320 | -8.3% |
| CSCO | June 30, 2025 | 13,578 | $837,904 | 60.2% |
| SJNK | March 31, 2025 | 33,018 | $833,044 | No longer tracked |
| MDT | June 30, 2025 | 8,957 | $804,881 | 7.6% |
| QCOM | June 30, 2025 | 5,023 | $771,617 | 1.6% |
| CNQ | March 31, 2025 | 22,877 | $721,309 | 63.0% |
| LYB | March 31, 2025 | 8,814 | $662,356 | -4.4% |
| NOW | June 30, 2025 | 818 | $651,243 | -39.9% |
| DAL | June 30, 2025 | 13,806 | $601,922 | 72.9% |
| MSTR | March 31, 2026 | 3,769 | $572,700 | -22.1% |
| BRKB | March 31, 2025 | 1,233 | $547,341 | No longer tracked |
| COIN | March 31, 2025 | 2,127 | $534,302 | -11.9% |
| NSA | June 30, 2025 | 13,249 | $522,025 | No longer tracked |
| PSX | June 30, 2025 | 4,077 | $503,400 | 103.5% |
| MSTY | March 31, 2026 | 15,930 | $471,521 | No longer tracked |
| NVDY | June 30, 2025 | 30,570 | $470,163 | No longer tracked |
| HPQ | March 31, 2025 | 13,565 | $442,475 | 9.6% |
| SPGI | March 31, 2025 | 806 | $389,021 | -15.9% |
| GOOG | March 31, 2025 | 1,988 | $382,229 | 118.5% |
| YMAX | June 30, 2025 | 27,079 | $361,774 | No longer tracked |
| UPS | March 31, 2025 | 2,721 | $340,124 | -5.6% |
| TLN | March 31, 2026 | 846 | $317,115 | -1.6% |
| HYBL | March 31, 2025 | 10,985 | $311,590 | No longer tracked |
| UNH | March 31, 2025 | 541 | $292,840 | -24.6% |
| LCG | March 31, 2025 | 9,843 | $291,208 | No longer tracked |
| VRT | March 31, 2025 | 2,272 | $281,754 | 261.0% |
| IWF | March 31, 2026 | 559 | $264,575 | No longer tracked |
| SE | Dec. 31, 2025 | 1,454 | $259,873 | -8.8% |
| VST | Sept. 30, 2025 | 1,313 | $254,493 | -29.4% |
| FISV | June 30, 2025 | 1,083 | $239,159 | -69.4% |
| TPHD | Dec. 31, 2025 | 5,980 | $235,225 | No longer tracked |
| GE | March 31, 2025 | 1,365 | $234,164 | 82.6% |
| GFL | June 30, 2025 | 4,606 | $222,523 | -17.9% |
| ALAB | Dec. 31, 2025 | 1,125 | $220,275 | 72.6% |
| FIX | March 31, 2025 | 500 | $219,580 | 417.6% |
| IWY | Sept. 30, 2025 | 887 | $218,654 | No longer tracked |
| CVX | March 31, 2025 | 1,385 | $215,215 | 23.8% |
| IWY | March 31, 2025 | 917 | $212,469 | No longer tracked |
| HPE | March 31, 2025 | 9,485 | $208,480 | 241.6% |
| UNH | March 31, 2026 | 616 | $203,193 | 45.9% |
| AGNC | March 31, 2025 | 12,500 | $114,000 | 16.0% |
| TSLY | June 30, 2025 | 10,670 | $87,923 | No longer tracked |
| NAK | March 31, 2025 | 20,300 | $13,540 | No longer tracked |