Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Nicholas Wealth, LLC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Nicholas Wealth, LLC. (CIK 1911391) reported $144.9M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GIAX ($17.8M, 12.28%), FIAX ($11.2M, 7.72%), TSLA ($4.7M, 3.24%), NVDA ($3.9M, 2.66%), MSFT ($2.9M, 2.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GIAXTIDAL TRUST II$17.8M12.28%1.3MAdded
2FIAXTIDAL TRUST II$11.2M7.72%641,157Trimmed
3TSLATESLA INC$4.7M3.24%12,638Trimmed
4NVDANVIDIA CORPORATION$3.9M2.66%22,081Trimmed
5MSFTMICROSOFT CORP$2.9M2.04%7,969Added
6AAPLAPPLE INC$2.7M1.83%10,454Trimmed
7BLOXTIDAL TRUST II$2.4M1.64%183,226Added
8AMZNAMAZON COM INC$2.3M1.57%10,955Trimmed
9BOXXEA SERIES TRUST$1.8M1.27%15,879Added
10MUMICRON TECHNOLOGY INC$1.8M1.25%5,342Trimmed
11XOMEXXON MOBIL CORP$1.8M1.21%10,338Added
12VLOVALERO ENERGY CORP$1.7M1.20%7,061Trimmed
13NBISNEBIUS GROUP N.V.$1.7M1.19%16,626Added
14CFCF INDUSTRIES HOLD$1.7M1.16%12,917Trimmed
15AVGOBROADCOM INC$1.7M1.15%5,382Trimmed
16DELLDELL TECHNOLOGIES INC$1.7M1.14%10,054Added
17COSTCOSTCO WHOLESALE CORPORATION$1.6M1.12%1,627Added
18METAMETA PLATFORMS INC$1.6M1.10%2,788Trimmed
19NEENEXTERA ENERGY INC$1.5M1.03%16,029Trimmed
20HDHOME DEPOT INC$1.5M1.01%4,447Added
21IRENIREN LIMITED$1.5M1.00%42,332Trimmed
22JPMJPMORGAN CHASE & CO$1.4M0.99%4,883Added
23VZVERIZON COMMUNICATIONS INC$1.4M0.96%27,684Added
24WMTWALMART INC$1.4M0.96%11,238Trimmed
25GOOGLALPHABET INC$1.4M0.96%4,848Trimmed

Source: SEC Form 13F filings · as of 2026-03-31