§ 13F · FUND PROFILE
Nicholas Wealth, LLC..
AUM · $182M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | 1.29M | $22M | 12.2% | +3% |
| 2 | FIAX | TIDAL TRUST II | 601K | $11M | 5.8% | −6% |
| 3 | MU | MICRON TECHNOLOGY INC | 5K | $6M | 3.2% | −5% |
| 4 | TSLA | TESLA INC | 13K | $5M | 3.0% | +2% |
| 5 | NVDA | NVIDIA CORPORATION | 22K | $4M | 2.5% | +2% |
| 6 | MSFT | MICROSOFT CORP | 8K | $3M | 1.7% | +4% |
| 7 | NBIS | NEBIUS GROUP N.V. | 11K | $3M | 1.7% | −32% |
| 8 | BLOX | TIDAL TRUST II | 195K | $3M | 1.7% | +7% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 5K | $3M | 1.6% | −1% |
| 10 | AAPL | APPLE INC | 10K | $3M | 1.6% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLAS SIGNAL
AC read
Nicholas Wealth, LLC. is a Other fund managing $182 million in assets. The fund runs a portfolio of 127 positions.
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