§ 13F · FUND PROFILE
Nicholas Wealth, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273M (13F)Positions · 171Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | 1.26M | $18M | 12.3% | −48% |
| 2 | FIAX | TIDAL TRUST II | 641K | $11M | 7.7% | −58% |
| 3 | TSLA | TESLA INC | 13K | $5M | 3.2% | −51% |
| 4 | NVDA | NVIDIA CORPORATION | 22K | $4M | 2.7% | −50% |
| 5 | MSFT | MICROSOFT CORP | 8K | $3M | 2.0% | −49% |
| 6 | AAPL | APPLE INC | 10K | $3M | 1.8% | −54% |
| 7 | BLOX | TIDAL TRUST II | 183K | $2M | 1.6% | −42% |
| 8 | AMZN | AMAZON COM INC | 11K | $2M | 1.6% | −55% |
| 9 | BOXX | EA SERIES TRUST | 16K | $2M | 1.3% | +53% |
| 10 | MU | MICRON TECHNOLOGY INC | 5K | $2M | 1.2% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
Nicholas Wealth, LLC. is a Other fund managing $273 million in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed