Q3 2026 13F · SEC CIK 1911391

Nicholas Wealth, LLC.

Mutual fund managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.6M
Reported positions: 129
Top holdings a year, 3 yrs: +10.6%
Assets under management: $739.8M

Nicholas Wealth, LLC. is a mutual fund manager that reported 129 positions worth $191.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Tidal Trust II (GIAX, 11.0%), Tidal Trust II (FIAX, 4.6%), Nvidia Corporation (NVDA, 2.7%). A portfolio copying its top holdings returned 10.6% a year over the last 3 years, against 22.3% for the S&P 500.

Nicholas Wealth, LLC. holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nicholas Wealth, LLC. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GIAXTidal Trust II	11.0%	12.2%	1,312,253	+1.4%	$21.2M
FIAXTidal Trust II	4.6%	5.8%	513,369	-14.6%	$8.7M
NVDANvidia Corporation	2.7%	2.5%	22,499	+0.1%	$5.1M
TSLATesla Inc	2.6%	3.0%	13,942	+7.9%	$4.9M
MUMicron Technology Inc	2.4%	3.2%	4,316	-15.1%	$4.6M
MSFTMicrosoft Corp	2.3%	1.7%	8,620	+3.6%	$4.4M
XCSHTidal Trust II	2.1%	—	39,172	—	$3.9M
AAPLApple Inc	1.6%	1.6%	9,413	-6.1%	$3.1M
BLOXTidal Trust II	1.5%	1.7%	214,289	+9.7%	$2.9M
BUFDFirst Tr Exchng Traded Fd Vi	1.5%	0.7%	93,772	+121.4%	$2.8M
AMZNAmazon Com Inc	1.4%	1.4%	10,986	-0.0%	$2.7M
AMGNAmgen Inc	1.4%	0.7%	6,192	+72.1%	$2.6M
NBISNebius Group N.v.	1.4%	1.7%	11,052	-1.6%	$2.6M
METAMeta Platforms Inc	1.3%	0.9%	3,347	+10.4%	$2.4M
AMDAdvanced Micro Devices Inc	1.2%	1.6%	3,716	-26.8%	$2.3M
PLTRPalantir Technologies Inc	1.2%	—	12,117	—	$2.3M
HDHome Depot Inc	1.1%	0.9%	7,691	+56.9%	$2.2M
SPCXSpace Exploration Techn Corp	1.1%	—	13,734	—	$2.1M
DELLDell Technologies Inc	1.1%	1.5%	3,786	-38.4%	$2.0M
VLOValero Energy Corp	1.0%	0.8%	5,171	-2.7%	$2.0M
XOMExxonmobil Holdings Corp	1.0%	—	12,140	—	$2.0M
HOODRobinhood Mkts Inc	1.0%	1.0%	17,562	+0.8%	$2.0M
JPMJpmorgan Chase & Co	1.0%	1.0%	5,919	+10.5%	$2.0M
AVGOBroadcom Inc	1.0%	1.0%	5,437	+9.0%	$1.9M
KOCoca Cola Co	1.0%	0.8%	22,005	+19.2%	$1.9M
PANWPalo Alto Networks Inc	1.0%	1.2%	4,682	-28.8%	$1.9M
IRENIren Limited	1.0%	0.8%	45,304	+40.9%	$1.9M
MRKMerck & Co Inc	0.9%	0.7%	12,343	+18.8%	$1.8M
IONQIonQ, Inc.	0.9%	1.1%	40,885	+8.2%	$1.8M
ORCLOracle Corp	0.9%	0.7%	12,971	+42.2%	$1.8M
TMOThermo Fisher Scientific Inc	0.9%	—	2,571	—	$1.7M
GOOGLAlphabet Inc	0.9%	0.9%	4,967	+3.4%	$1.7M
ABBVAbbvie Inc	0.9%	0.9%	6,510	+4.4%	$1.7M
ETNEaton Corp PLC	0.9%	0.8%	3,941	+15.5%	$1.7M
CRMSalesforce Inc	0.9%	—	7,253	—	$1.7M
WMTWalmart Inc	0.9%	0.7%	15,910	+33.3%	$1.7M
COSTCostco Wholesale Corporation	0.8%	0.9%	1,760	+5.4%	$1.6M
QQQMInvesco Exch Traded Fd Tr II	0.8%	0.8%	5,039	+1.2%	$1.5M
MSMorgan Stanley	0.8%	0.9%	8,156	+5.3%	$1.5M
PGYPagaya Technologies Ltd	0.8%	0.9%	86,845	-7.7%	$1.5M
ISRGIntuitive Surgical Inc	0.8%	—	3,681	—	$1.5M
BACBank of Amer Corp	0.8%	0.8%	26,631	+6.0%	$1.4M
SYMSymbotic Inc	0.7%	—	33,820	—	$1.4M
SPLGSpdr Series Trust	0.7%	0.7%	15,679	+1.5%	$1.4M
PMPhilip Morris Intl Inc	0.7%	0.7%	7,327	+4.6%	$1.4M
NEENextera Energy Inc	0.7%	0.7%	18,434	+22.5%	$1.4M
CIThe Cigna Group	0.7%	—	5,073	—	$1.4M
GILDGilead Sciences Inc	0.7%	—	9,190	—	$1.4M
GSLGlobal Ship Lease Inc	0.7%	—	30,936	—	$1.4M
UBERUber Technologies Inc	0.7%	—	19,878	—	$1.4M

What Nicholas Wealth, LLC. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BUFD First Tr Exchng Traded Fd Vi+121.4% shares
AMGN Amgen Inc+72.1% shares
HD Home Depot Inc+56.9% shares
ORCL Oracle Corp+42.2% shares
IREN Iren Limited+40.9% shares
WMT Walmart Inc+33.3% shares
NEE Nextera Energy Inc+22.5% shares
KO Coca Cola Co+19.2% shares

Reduced

DELL Dell Technologies Inc-38.4% shares
PANW Palo Alto Networks Inc-28.8% shares
AMD Advanced Micro Devices Inc-26.8% shares
MU Micron Technology Inc-15.1% shares
FIAX Tidal Trust II-14.6% shares
PGY Pagaya Technologies Ltd-7.7% shares
AAPL Apple Inc-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.2% /yr; S&P 500 +11.7%
3 years: +10.6% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$191.6M	129
Q2 2026	$182.5M	127
Q1 2026	$144.9M	111
Q4 2025	$148.2M	98
Q3 2025	$136.7M	85
Q4 2024	$183.8M	100
Q3 2024	$159.5M	101
Q2 2024	$140.1M	107
Q1 2024	$129.4M	119
Q4 2023	$113.5M	104
Q3 2023	$108.8M	335

Questions about Nicholas Wealth, LLC.'s portfolio

What stocks does Nicholas Wealth, LLC. own?

Nicholas Wealth, LLC.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 129 positions worth $191.6M. The largest are Tidal Trust II (GIAX) at 11.0%, Tidal Trust II (FIAX) at 4.6%, Nvidia Corporation (NVDA) at 2.7%, Tesla Inc (TSLA) at 2.6% and Micron Technology Inc (MU) at 2.4%.

What did Nicholas Wealth, LLC. buy last quarter?

In Q3 2026, Nicholas Wealth, LLC. added First Tr Exchng Traded Fd Vi (BUFD) (+121.4% shares), Amgen Inc (AMGN) (+72.1% shares) and Home Depot Inc (HD) (+56.9% shares), compared with its Q2 2026 filing.

What did Nicholas Wealth, LLC. sell last quarter?

In Q3 2026, Nicholas Wealth, LLC. cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Hims & Hers Health Inc (HIMS), cut from its top 50 Applovin Corp (APP), cut from its top 50 Douglas Dynamics Inc (PLOW), Dell Technologies Inc (DELL) (-38.4% shares), Palo Alto Networks Inc (PANW) (-28.8% shares) and Advanced Micro Devices Inc (AMD) (-26.8% shares), compared with its Q2 2026 filing.

How has Nicholas Wealth, LLC.'s portfolio performed?

A portfolio copying Nicholas Wealth, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.2% against +11.7%.

When is Nicholas Wealth, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nicholas Wealth, LLC.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Nicholas Wealth, LLC. manage?

Nicholas Wealth, LLC. reported $739.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.6M.