§ 13F · FUND PROFILE
NICOLET BANKSHARES INC.
AUM · $3.1B (13F)Positions · 916Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 4.09M | $361M | 11.5% | +8% |
| 2 | SPYM | STATE STREET SPDR | 906K | $80M | 2.5% | — |
| 3 | SPYV | SPDR SERIES TRUST | 1.23M | $76M | 2.4% | ±0% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 759K | $72M | 2.3% | −1% |
| 5 | SPYG | SPDR SERIES TRUST | 574K | $68M | 2.2% | −1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 934K | $67M | 2.1% | +14% |
| 7 | AAPL | APPLE INC | 203K | $63M | 2.0% | ±0% |
| 8 | ITOT | ISHARES TR | 332K | $55M | 1.7% | +3% |
| 9 | AAPL | APPLE INC | 178K | $51M | 1.6% | — |
| 10 | FBND | FIDELITY MERRIMACK STR TR | 1.01M | $46M | 1.5% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLET SIGNAL
AC read
NICOLET BANKSHARES INC is a Dealer / Bank fund managing $3.1 billion in assets. The fund runs a broad portfolio of 916 positions.
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