Nicholas Wealth, LLC.
CIK 1911391 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.5M
- 持仓
- 127
- 截至
- 2026年6月30日
按 13F 价值排名第 6758（共 9443） · 前 71.6%
投资组合价值同比（季度）：+25.9% 13F不披露现金
- 前十大持仓权重
- 34.97%
- 前二十五大持仓权重
- 51.50%
- 持仓高于 1%
- 18
- 有效持仓数量
- 37.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.62% 估计买入 $19368252 · 卖出 $9205260
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.2% 仍持有
- 新仓位
- 18
- 增加
- 76
- 减少
- 31
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
33.1%
完整投资组合 127 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GIAX | $22331360 | 12.24% | 1294572 | $4543184 | 上涨 ×5 | ||
| FIAX | $10578962 | 5.80% | 601009 | $-608593 | 下跌 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $5864676 | 3.21% | 5081 | $4059815 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5435414 | 2.98% | 12923 | $737237 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4496254 | 2.46% | 22471 | $645330 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3104114 | 1.70% | 8322 | $154206 | 上涨 ×4 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3102494 | 1.70% | 11234 | $1377380 | 下跌 ×1 | ||
| BLOX | $3040210 | 1.67% | 195386 | $667438 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2948118 | 1.62% | 5075 | $1905946 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2900581 | 1.59% | 10024 | $247495 | 下跌 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2652595 | 1.45% | 6148 | $1002434 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2619290 | 1.44% | 10990 | $337692 | 上涨 ×1 | ||
| BOXX | $2497061 | 1.37% | 21326 | $650492 | 上涨 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2243571 | 1.23% | 6579 | $1310348 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2071162 | 1.14% | 2714 | $1047507 | 上涨 ×4 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $2040815 | 1.12% | 58864 | $1142634 | 上涨 ×5 | ||
| IONQ IonQ, Inc. Common Stock | $2011950 | 1.10% | 37776 | $1214397 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1884715 | 1.03% | 4989 | $218886 | 下跌 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $1778059 | 0.97% | 3451 | $637391 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1752755 | 0.96% | 5355 | $316381 | 上涨 ×5 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1747780 | 0.96% | 17429 | $877441 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1729172 | 0.95% | 4903 | $266652 | 上涨 ×2 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $1717891 | 0.94% | 94131 | $1344124 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1717026 | 0.94% | 4805 | $322902 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1708105 | 0.94% | 3032 | $112848 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1618332 | 0.89% | 7742 | $341558 | 下跌 ×2 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $1596918 | 0.88% | 29600 | $313127 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1568538 | 0.86% | 6233 | $289181 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1561893 | 0.86% | 1670 | $-58981 | 上涨 ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $1509146 | 0.83% | 4981 | $415138 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1500780 | 0.82% | 18467 | $142742 | 上涨 ×2 | ||
| IREN IREN Limited - Ordinary Shares | $1470768 | 0.81% | 32162 | $19627 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1453816 | 0.80% | 3412 | $164190 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1436506 | 0.79% | 1420 | $233864 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1431894 | 0.78% | 25130 | $254865 | 上涨 ×5 | ||
| VLO Valero Energy Corporation Common Stock | $1384197 | 0.76% | 5315 | $-360346 | 下跌 ×2 | ||
| SPYM | $1358005 | 0.74% | 15453 | $280248 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1351903 | 0.74% | 11936 | $-44739 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1337178 | 0.73% | 9124 | $128419 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1335439 | 0.73% | 10393 | $6836 | 下跌 ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $1326217 | 0.73% | 10965 | $202973 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1320885 | 0.72% | 15049 | $-167916 | 下跌 ×3 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $1319320 | 0.72% | 5817 | $174114 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1302661 | 0.71% | 3597 | $145495 | 上涨 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1287248 | 0.71% | 71793 | $496948 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1279467 | 0.70% | 22205 | $-27502 | 上涨 ×4 | ||
| PM Philip Morris International Inc Common Stock | $1267301 | 0.69% | 7005 | $168849 | 上涨 ×5 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1260646 | 0.69% | 56633 | $-11614 | 下跌 ×1 | ||
| BUFD | $1258731 | 0.69% | 42353 | $869139 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $1236234 | 0.68% | 7635 | $134916 | 上涨 ×5 | ||
| ARES Ares Management Corporation Class A Common Stock | $1234543 | 0.68% | 11091 | $301415 | 上涨 ×5 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1229187 | 0.67% | 28089 | $73934 | 上涨 ×5 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1224513 | 0.67% | 19827 | $59226 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $1216058 | 0.67% | 7666 | $109698 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1198330 | 0.66% | 4261 | $226131 | 上涨 ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1190740 | 0.65% | 28123 | $-199009 | 上涨 ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1188771 | 0.65% | 10139 | $65743 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1182415 | 0.65% | 3338 | $102988 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1181512 | 0.65% | 13021 | $-25047 | 上涨 ×5 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $1168462 | 0.64% | 31076 | $15349 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1162498 | 0.64% | 16110 | $68299 | 上涨 ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $1153771 | 0.63% | 10733 | $117279 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1150388 | 0.63% | 12492 | $51991 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $1148769 | 0.63% | 18540 | $23301 | 上涨 ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1143603 | 0.63% | 2281 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1125939 | 0.62% | 8912 | $-65162 | 上涨 ×5 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1124869 | 0.62% | 2450 | $9576 | 上涨 ×5 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1123999 | 0.62% | 9634 | $-158730 | 上涨 ×1 | ||
| AES The AES Corporation Common Stock | $1120916 | 0.61% | 76461 | $45365 | 上涨 ×2 | ||
| CF CF Industries Holdings, Inc. Common Stock | $1055967 | 0.58% | 9754 | $-621182 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $1042425 | 0.57% | 6654 | $31608 | 上涨 ×5 | ||
| LNC Lincoln National Corporation Common Stock | $1038466 | 0.57% | 29377 | $5731 | 上涨 ×5 | ||
| SYM Symbotic Inc. - Class A Common Stock | $1002655 | 0.55% | 22306 | 上涨 ×1 | |||
| AB AllianceBernstein Holding L.P. Units | $999853 | 0.55% | 28389 | $-41728 | 上涨 ×5 | ||
| ADBE Adobe Inc. - Common Stock | $982866 | 0.54% | 4794 | $6414 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $963999 | 0.53% | 11276 | $338505 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $943771 | 0.52% | 8020 | $37580 | 上涨 ×5 | ||
| VB | $859230 | 0.47% | 2835 | $308763 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $830285 | 0.46% | 2350 | $181051 | 上涨 ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $817445 | 0.45% | 10644 | $225127 | 上涨 ×1 | ||
| SPY SPY | $808928 | 0.44% | 1381 | $50637 | 下跌 ×3 | ||
| PBFR | $778323 | 0.43% | 25402 | $42240 | 上涨 ×2 | ||
| VOO | $760448 | 0.42% | 1107 | $45283 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $689681 | 0.38% | 7206 | $-6995 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $676014 | 0.37% | 1416 | $176463 | 下跌 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $674484 | 0.37% | 8161 | $216501 | 上涨 ×1 | ||
| VTG | $669696 | 0.37% | 8896 | $212972 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $641659 | 0.35% | 1005 | $342902 | 下跌 ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $624822 | 0.34% | 21369 | $202189 | 上涨 ×1 | ||
| LQDW | $623233 | 0.34% | 25941 | $197896 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $622967 | 0.34% | 11290 | $198410 | 上涨 ×1 | ||
| CORP | $617028 | 0.34% | 6368 | $195028 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $616153 | 0.34% | 7978 | $194282 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $614768 | 0.34% | 7779 | $194791 | 上涨 ×1 | ||
| VGHY | $592883 | 0.32% | 7920 | $190678 | 上涨 ×1 | ||
| VEA | $590696 | 0.32% | 8290 | $204792 | 上涨 ×1 | ||
| GLD | $529730 | 0.29% | 1438 | $-89027 | |||
| VWO | $522456 | 0.29% | 8753 | $218784 | 上涨 ×1 | ||
| VEU | $516776 | 0.28% | 6170 | $205492 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $507796 | 0.28% | 2972 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GIAX | $22331360 | 12.24% | 上涨 ×5 |
| MSFT | $3104114 | 1.70% | 上涨 ×4 |
| BLOX | $3040210 | 1.67% | 上涨 ×4 |
| BOXX | $2497061 | 1.37% | 上涨 ×3 |
| CRWD | $2071162 | 1.14% | 上涨 ×4 |
| HIMS | $2040815 | 1.12% | 上涨 ×5 |
| IONQ | $2011950 | 1.10% | 上涨 ×4 |
| JPM | $1752755 | 0.96% | 上涨 ×5 |
| ABBV | $1568538 | 0.86% | 上涨 ×3 |
| COST | $1561893 | 0.86% | 上涨 ×5 |
| BAC | $1431894 | 0.78% | 上涨 ×5 |
| ORCL | $1337178 | 0.73% | 上涨 ×4 |
| BMY | $1279467 | 0.70% | 上涨 ×4 |
| PM | $1267301 | 0.69% | 上涨 ×5 |
| MMM | $1236234 | 0.68% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TMO | $1143603 | 2281 | 0.63% |
| SYM | $1002655 | 22306 | 0.55% |
| 未知发行人 (CUSIP: 84615Q103) | $507796 | 2972 | 0.28% |
| VOT | $423206 | 1382 | 0.23% |
| VUG | $363160 | 4216 | 0.20% |
| CAT | $346700 | 326 | 0.19% |
| UNH | $341234 | 821 | 0.19% |
| AMAT | $279100 | 386 | 0.15% |
| TLN | $273977 | 713 | 0.15% |
| VTV | $257348 | 1181 | 0.14% |
| JNJ | $254061 | 1000 | 0.14% |
| ALAB | $241993 | 501 | 0.13% |
| PG | $230377 | 1571 | 0.13% |
| SE | $228650 | 2386 | 0.13% |
| VSS | $218757 | 1418 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 10338 | $1753952 | 22.5% |
| CLS | 2025年12月31日 | 6728 | $1657645 | 2.0% |
| CAT | 2025年12月31日 | 2783 | $1327922 | 41.1% |
| LLY | 2025年3月31日 | 1580 | $1260269 | 53.5% |
| NFLX | 2025年12月31日 | 1005 | $1204915 | -13.9% |
| CYBR | 2026年3月31日 | 2649 | $1181613 | 不再跟踪 |
| SMCI | 2025年12月31日 | 23930 | $1147204 | 27.5% |
| V | 2025年12月31日 | 3341 | $1140715 | 4.8% |
| CELH | 2026年3月31日 | 24679 | $1128817 | -8.0% |
| XYZ | 2026年3月31日 | 16923 | $1101518 | 34.4% |
| MU | 2025年3月31日 | 10710 | $1018108 | 975.3% |
| AMD | 2025年3月31日 | 8324 | $976572 | 353.6% |
| VZ | 2025年3月31日 | 25461 | $970584 | 9.0% |
| SLB | 2025年3月31日 | 23197 | $924382 | 29.5% |
| OSCR | 2026年6月30日 | 80268 | $920674 | 15.2% |
| AMT | 2025年3月31日 | 5003 | $885220 | -18.5% |
| CI | 2025年3月31日 | 3118 | $880593 | -15.4% |
| PNC | 2025年12月31日 | 4358 | $875569 | 17.2% |
| SRLN | 2025年3月31日 | 20697 | $866583 | 不再跟踪 |
| PG | 2025年6月30日 | 4995 | $851320 | -9.4% |
| CSCO | 2025年6月30日 | 13578 | $837904 | 58.8% |
| SJNK | 2025年3月31日 | 33018 | $833044 | 不再跟踪 |
| MDT | 2025年6月30日 | 8957 | $804881 | 8.0% |
| QCOM | 2025年6月30日 | 5023 | $771617 | 1.7% |
| CNQ | 2025年3月31日 | 22877 | $721309 | 65.9% |
| LYB | 2025年3月31日 | 8814 | $662356 | -3.1% |
| NOW | 2025年6月30日 | 818 | $651243 | -37.0% |
| DAL | 2025年6月30日 | 13806 | $601922 | 66.4% |
| MSTR | 2026年3月31日 | 3769 | $572700 | -10.2% |
| BRKB | 2025年3月31日 | 1233 | $547341 | 不再跟踪 |
| COIN | 2025年3月31日 | 2127 | $534302 | -1.0% |
| NSA | 2025年6月30日 | 13249 | $522025 | 不再跟踪 |
| PSX | 2025年6月30日 | 4077 | $503400 | 104.6% |
| MSTY | 2026年3月31日 | 15930 | $471521 | 不再跟踪 |
| NVDY | 2025年6月30日 | 30570 | $470163 | 不再跟踪 |
| HPQ | 2025年3月31日 | 13565 | $442475 | 7.2% |
| SPGI | 2025年3月31日 | 806 | $389021 | -15.4% |
| GOOG | 2025年3月31日 | 1988 | $382229 | 117.7% |
| YMAX | 2025年6月30日 | 27079 | $361774 | 不再跟踪 |
| UPS | 2025年3月31日 | 2721 | $340124 | -7.1% |
| TLN | 2026年3月31日 | 846 | $317115 | -1.4% |
| HYBL | 2025年3月31日 | 10985 | $311590 | 不再跟踪 |
| UNH | 2025年3月31日 | 541 | $292840 | -25.1% |
| LCG | 2025年3月31日 | 9843 | $291208 | 不再跟踪 |
| VRT | 2025年3月31日 | 2272 | $281754 | 256.6% |
| IWF | 2026年3月31日 | 559 | $264575 | 不再跟踪 |
| SE | 2025年12月31日 | 1454 | $259873 | -7.9% |
| VST | 2025年9月30日 | 1313 | $254493 | -28.4% |
| FISV | 2025年6月30日 | 1083 | $239159 | -70.2% |
| TPHD | 2025年12月31日 | 5980 | $235225 | 不再跟踪 |
| GE | 2025年3月31日 | 1365 | $234164 | 76.4% |
| GFL | 2025年6月30日 | 4606 | $222523 | -17.3% |
| ALAB | 2025年12月31日 | 1125 | $220275 | 70.6% |
| FIX | 2025年3月31日 | 500 | $219580 | 417.2% |
| IWY | 2025年9月30日 | 887 | $218654 | 不再跟踪 |
| CVX | 2025年3月31日 | 1385 | $215215 | 24.3% |
| IWY | 2025年3月31日 | 917 | $212469 | 不再跟踪 |
| HPE | 2025年3月31日 | 9485 | $208480 | 242.4% |
| UNH | 2026年3月31日 | 616 | $203193 | 45.0% |
| AGNC | 2025年3月31日 | 12500 | $114000 | 15.6% |
| TSLY | 2025年6月30日 | 10670 | $87923 | 不再跟踪 |
| NAK | 2025年3月31日 | 20300 | $13540 | 不再跟踪 |