Nicholas Wealth, LLC.

CIK 0001911391 · MARIETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Nicholas Wealth, LLC. reported 127 positions worth $182.5M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: GIAX (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.5M
2026 Q2
Positions
127
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
2026 Q2
10 / 127 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GIAXTIDAL TRUST IISH$22.3M12.24%1,294,572
2FIAXTIDAL TRUST IISH$10.6M5.80%601,009
3MUMICRON TECHNOLOGY INCSH$5.9M3.21%5,081
4TSLATESLA INCSH$5.4M2.98%12,923
5NVDANVIDIA CORPORATIONSH$4.5M2.46%22,471
6MSFTMICROSOFT CORPSH$3.1M1.70%8,322
7NBISNEBIUS GROUP N.V.SH$3.1M1.70%11,234
8BLOXTIDAL TRUST IISH$3.0M1.67%195,386
9AMDADVANCED MICRO DEVICES INCSH$2.9M1.62%5,075
10AAPLAPPLE INCSH$2.9M1.59%10,024

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nicholas Wealth, LLC. hold as of Q2 2026?

Nicholas Wealth, LLC. reported 127 positions worth $182.5M in its Q2 2026 13F filing. Largest positions: GIAX (12.2%), FIAX (5.8%), MU (3.2%), TSLA (3.0%) and NVDA (2.5%).

What did Nicholas Wealth, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nicholas Wealth, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.