Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nicholas Wealth, LLC. (CIK 1911391) reported $182.5M across 127 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GIAX ($22.3M, 12.24%), FIAX ($10.6M, 5.80%), MU ($5.9M, 3.21%), TSLA ($5.4M, 2.98%), NVDA ($4.5M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GIAX | TIDAL TRUST II | $22.3M | 12.24% | 1.3M | Added |
| 2 | FIAX | TIDAL TRUST II | $10.6M | 5.80% | 601,009 | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $5.9M | 3.21% | 5,081 | Trimmed |
| 4 | TSLA | TESLA INC | $5.4M | 2.98% | 12,923 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $4.5M | 2.46% | 22,471 | Added |
| 6 | NBIS | NEBIUS GROUP N.V. | $3.1M | 1.70% | 11,234 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $3.1M | 1.70% | 8,322 | Added |
| 8 | BLOX | TIDAL TRUST II | $3.0M | 1.67% | 195,386 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 1.62% | 5,075 | Trimmed |
| 10 | AAPL | APPLE INC | $2.9M | 1.59% | 10,024 | Trimmed |
| 11 | DELL | DELL TECHNOLOGIES INC | $2.7M | 1.45% | 6,148 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.6M | 1.44% | 10,990 | Added |
| 13 | BOXX | EA SERIES TRUST | $2.5M | 1.37% | 21,326 | Added |
| 14 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.23% | 6,579 | Added |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.14% | 2,714 | Added |
| 16 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 1.12% | 58,864 | Added |
| 17 | IONQ | IONQ INC | $2.0M | 1.10% | 37,776 | Added |
| 18 | AVGO | BROADCOM INC | $1.9M | 1.03% | 4,989 | Trimmed |
| 19 | APP | APPLOVIN CORP | $1.8M | 0.97% | 3,451 | Added |
| 20 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.96% | 17,429 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.96% | 5,355 | Added |
| 22 | HD | HOME DEPOT INC | $1.7M | 0.95% | 4,903 | Added |
| 23 | META | META PLATFORMS INC | $1.7M | 0.94% | 3,032 | Added |
| 24 | GOOGL | ALPHABET INC | $1.7M | 0.94% | 4,805 | Trimmed |
| 25 | PGY | PAGAYA TECHNOLOGIES LTD | $1.7M | 0.94% | 94,131 | Added |
Source: SEC Form 13F filings · as of 2026-06-30