NICOLET BANKSHARES INC
CIK 0001174850 · GREEN BAY, WI · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.15B
2026 Q2
Positions
615
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
STATE STREET SPDR
14.0%
AAPL
APPLE INC
3.7%
SPYV
SPDR SER TR
3.7%
AVEM
AMERICAN CENTY ETF TR
3.2%
SPYG
SPDR SER TR
3.0%
VEA
VANGUARD TAX-MANAGED FDS
2.7%
VOO
VANGUARD INDEX FDS
1.8%
ITOT
ISHARES TR
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.