DOSSIER · 13F-HR · Q2 2026

Nicholas Wealth, LLC.

$182M in tracked AUM across 127 positions as of Q2 2026.

NW
CIK 0001911391 · last filed Jun 30, 2026
Total AUM
$182M
as of Q2 2026
Holdings
127
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nicholas Wealth, LLC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GIAX
TIDAL TRUST II
$22M1.3M12.2%
02
FIAX
TIDAL TRUST II
$11M601K5.8%
03
MU
MICRON TECHNOLOGY INC
$6M5K3.2%
04
TSLA
TESLA INC
$5M13K3.0%
05
NVDA
NVIDIA CORPORATION
$4M22K2.5%
06
MSFT
MICROSOFT CORP
$3M8K1.7%
07
N97284108
NEBIUS GROUP N.V.
$3M11K1.7%
08
BLOX
TIDAL TRUST II
$3M195K1.7%
09
AMD
ADVANCED MICRO DEVICES INC
$3M5K1.6%
10
AAPL
APPLE INC
$3M10K1.6%

Filing history

2026Q2Jun 30
$182M 25.9%
127 positionsView →
2026Q1Mar 31
$145M 2.2%
111 positionsView →
2025Q4Dec 31
$148M 8.4%
99 positionsView →
2025Q3Sep 30
$137M 20.2%
86 positionsView →
2025Q2Jun 30
$114M 18.4%
83 positionsLocked
2025Q1Mar 31
$96M 48.4%
83 positionsLocked
2024Q4Dec 31
$186M 14.9%
115 positionsLocked
2024Q3Sep 30
$162M 13.5%
117 positionsLocked
2024Q2Jun 30
$143M 7.6%
123 positionsLocked
2024Q1Mar 31
$133M 12.9%
148 positionsLocked
2023Q4Dec 31
$117M 7.9%
141 positionsLocked
2023Q3Sep 30
$109M
335 positionsLocked