Nicholas Wealth, LLC. — 13F Holdings & Portfolio
CIK 1911391 · latest 13F-HR filed 2026-07-24
Nicholas Wealth, LLC. manages $182.5M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GIAX (12.24%), FIAX (5.80%), MU (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 2, added to 78, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MARIETTA, GA 30060
$182.5M
Long-equity book
127
Distinct positions
2026-06-30
Filed 2026-07-24
+18 / −2 / ↑78 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST II$4.5M +25.5%
- MICRON TECHNOLOGY INC$4.1M +224.9%
- ADVANCED MICRO DEVICES INC$1.9M +182.9%
- NEBIUS GROUP N.V.$1.4M +79.8%
- PAGAYA TECHNOLOGIES LTD$1.3M +359.6%
Top Trims
- CF INDUSTRIES HOLD-$621.2K -37.0%
- TIDAL TRUST II-$608.6K -5.4%
- VALERO ENERGY CORP-$360.3K -20.7%
- VERIZON COMMUNICATIONS INC-$199.0K -14.3%
- NEXTERA ENERGY INC-$167.9K -11.3%
New Positions
- THERMO FISHER SCIENTIFIC INC$1.1M
- SYMBOTIC INC$1.0M
- SPACE EXPLORATION TECHN CORP$507.8K
- VANGUARD INDEX FDS$423.2K
- VANGUARD INDEX FDS$363.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDAL TRUST II | GIAX | 88636J162 | $22.3M | 12.24% | 1,294,572 | SH |
| 2 | TIDAL TRUST II | FIAX | 88634T535 | $10.6M | 5.80% | 601,009 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.9M | 3.21% | 5,081 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $5.4M | 2.98% | 12,923 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 2.46% | 22,471 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.70% | 8,322 | SH |
| 7 | NEBIUS GROUP N.V. | NBIS | N97284108 | $3.1M | 1.70% | 11,234 | SH |
| 8 | TIDAL TRUST II | BLOX | 88636V728 | $3.0M | 1.67% | 195,386 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 1.62% | 5,075 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.9M | 1.59% | 10,024 | SH |
| 11 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.7M | 1.45% | 6,148 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 1.44% | 10,990 | SH |
| 13 | EA SERIES TRUST | BOXX | 02072L565 | $2.5M | 1.37% | 21,326 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 1.23% | 6,579 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.1M | 1.14% | 2,714 | SH |
| 16 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $2.0M | 1.12% | 58,864 | SH |
| 17 | IONQ INC | IONQ | 46222L108 | $2.0M | 1.10% | 37,776 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.03% | 4,989 | SH |
| 19 | APPLOVIN CORP | APP | 03831W108 | $1.8M | 0.97% | 3,451 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.96% | 5,355 | SH |
| 21 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.7M | 0.96% | 17,429 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $1.7M | 0.95% | 4,903 | SH |
| 23 | PAGAYA TECHNOLOGIES LTD | PGY | M7S64L123 | $1.7M | 0.94% | 94,131 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.94% | 4,805 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.94% | 3,032 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $1.6M | 0.89% | 7,742 | SH |
| 27 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $1.6M | 0.88% | 29,600 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 0.86% | 6,233 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.86% | 1,670 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.5M | 0.83% | 4,981 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $1.5M | 0.82% | 18,467 | SH |
| 32 | IREN LIMITED | IREN | Q4982L109 | $1.5M | 0.81% | 32,162 | SH |
| 33 | EATON CORP PLC | ETN | G29183103 | $1.5M | 0.80% | 3,412 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 0.79% | 1,420 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $1.4M | 0.78% | 25,130 | SH |
| 36 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.76% | 5,315 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.4M | 0.74% | 15,453 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.4M | 0.74% | 11,936 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.73% | 9,124 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.73% | 10,393 | SH |
| 41 | DOLLAR TREE INC | DLTR | 256746108 | $1.3M | 0.73% | 10,965 | SH |
| 42 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.72% | 15,049 | SH |
| 43 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.3M | 0.72% | 5,817 | SH |
| 44 | AMGEN INC | AMGN | 031162100 | $1.3M | 0.71% | 3,597 | SH |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $1.3M | 0.71% | 71,793 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.70% | 22,205 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.69% | 7,005 | SH |
| 48 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.3M | 0.69% | 56,633 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $1.3M | 0.69% | 42,353 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $1.2M | 0.68% | 7,635 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $182.5M | 127 | 0001911391-26-000009 |
| 2026-03-31 | 2026-04-22 | $144.9M | 111 | 0001911391-26-000007 |
| 2025-03-31 | 2026-02-17 | $96.1M | 83 | 0001911391-26-000006 |