13F Insight
DOSSIER · 13F-HR · Q1 2026

NICOLET BANKSHARES INC

NICOLET BANKSHARES's hedge fund based in Chicago, IL — $2.7B in tracked AUM across 832 positions as of Q1 2026.

NB
NICOLET BANKSHARES·Chicago, IL·Hedge Fund
CIK 0001174850 · last filed Mar 31, 2026
Total AUM
$2.7B
▲ 5.1%
vs prior
Holdings
832
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

NICOLET BANKSHARES INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYM
SPDR SERIES TRUST
$357M4.6M13.2%
02
SPYV
SPDR SERIES TRUST
$107M1.9M3.9%
03
AAPL
APPLE INC
$99M387K3.6%
04
AVEM
AMERICAN CENTY ETF TR
$86M1.1M3.2%
05
SPYG
SPDR SERIES TRUST
$80M805K2.9%
06
VEA
VANGUARD TAX-MANAGED FDS
$68M1.0M2.5%
07
VOO
VANGUARD INDEX FDS
$54M90K2.0%
08
ITOT
ISHARES TR
$46M322K1.7%
09
MSFT
MICROSOFT CORP
$42M113K1.5%
10
VO
VANGUARD INDEX FDS
$42M144K1.5%

Filing history

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