§ 13F · FUND PROFILE
NICOLET BANKSHARES INC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $622M (13F)Positions · 223Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$572M 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 MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.76M | $290M | 10.7% | +826% |
| 2 | SPYV | SPDR SERIES TRUST | 1.20M | $68M | 2.5% | +167% |
| 3 | SPYM | SPDR SERIES TRUST | 879K | $67M | 2.5% | — |
| 4 | AVEM | AMERICAN CENTY ETF TR | 778K | $63M | 2.3% | +363% |
| 5 | SPYG | SPDR SERIES TRUST | 581K | $58M | 2.1% | +260% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 810K | $53M | 1.9% | +428% |
| 7 | AAPL | APPLE INC | 203K | $52M | 1.9% | +551% |
| 8 | ITOT | ISHARES TR | 322K | $46M | 1.7% | NEW |
| 9 | AAPL | APPLE INC | 179K | $46M | 1.7% | — |
| 10 | VTEB | VANGUARD MUN BD FDS | 782K | $39M | 1.4% | NEW |
§ 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 $622 million in assets. The fund runs a broad portfolio of 223 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed