Filed: 2/17/2026ACC: 0001911391-26-000001
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $149.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$149.24M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$70.25M47.1%
NICHOLAS GLOBAL$19.78M13.3%
NICHOLAS FIXED$13.62M9.1%
CL A$6.91M4.6%
COM CL A$5.98M4.0%
SHS$3.37M2.3%
COM NEW$2.87M1.9%
Portfolio Concentration
Top 3$39.21M26.3%
4–10$21.21M14.2%
11–25$24.67M16.5%
Rest$64.15M43.0%
Top 3 weight
26.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
TIDAL TRUST II
SOLEShares1.20M
TypeSH
Market value$19.78M
13.26%
Sole
0.00
Shared
0.00
None
1.20M
TIDAL TRUST II
SOLEShares758.18K
TypeSH
Market value$13.62M
9.13%
Sole
0.00
Shared
0.00
None
758.18K
TESLA INC
SOLEShares12.90K
TypeSH
Market value$5.80M
3.89%
Sole
0.00
Shared
0.00
None
12.90K
NVIDIA CORPORATION
SOLEShares22.29K
TypeSH
Market value$4.16M
2.78%
Sole
0.00
Shared
0.00
None
22.29K
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$3.81M
2.55%
Sole
0.00
Shared
0.00
None
7.88K
APPLE INC
SOLEShares11.44K
TypeSH
Market value$3.11M
2.08%
Sole
0.00
Shared
0.00
None
11.44K
AMAZON COM INC
SOLEShares12.27K
TypeSH
Market value$2.83M
1.90%
Sole
0.00
Shared
0.00
None
12.27K
TIDAL TRUST II
SOLEShares157.71K
TypeSH
Market value$2.76M
1.85%
Sole
0.00
Shared
0.00
None
157.71K
APPLOVIN CORP
SOLEShares3.52K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
3.52K
SPDR S&P 500 ETF TR
SOLEShares4.73K
TypeSH
Market value$2.17M
1.45%
Sole
0.00
Shared
0.00
None
4.73K
ALPHABET INC
SOLEShares6.71K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
6.71K
MICRON TECHNOLOGY INC
SOLEShares7.27K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
7.27K
BROADCOM INC
SOLEShares5.76K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
5.76K
META PLATFORMS INC
SOLEShares2.89K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
2.89K
SOFI TECHNOLOGIES INC
SOLEShares61.90K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
61.90K
IREN LIMITED
SOLEShares42.65K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
42.65K
ADVANCED MICRO DEVICES INC
SOLEShares7.47K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
7.47K
PALANTIR TECHNOLOGIES INC
SOLEShares8.79K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
8.79K
MORGAN STANLEY
SOLEShares8.62K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
8.62K
ROBINHOOD MKTS INC
SOLEShares13.33K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
13.33K
JPMORGAN CHASE & CO.
SOLEShares4.66K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
4.66K
CHUBB LIMITED
SOLEShares4.69K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
4.69K
NEXTERA ENERGY INC
SOLEShares17.73K
TypeSH
Market value$1.42M
0.95%
Sole
0.00
Shared
0.00
None
17.73K
HOME DEPOT INC
SOLEShares4.08K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
4.08K
DOLLAR TREE INC
SOLEShares11.12K
TypeSH
Market value$1.37M
0.92%
Sole
0.00
Shared
0.00
None
11.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | NICHOLAS GLOBAL | 1.20M | SH | $19.78M 13.26% | 0.00 | 0.00 | 1.20M |
TIDAL TRUST IISOLE | NICHOLAS FIXED | 758.18K | SH | $13.62M 9.13% | 0.00 | 0.00 | 758.18K |
TESLA INCSOLE | COM | 12.90K | SH | $5.80M 3.89% | 0.00 | 0.00 | 12.90K |
NVIDIA CORPORATIONSOLE | COM | 22.29K | SH | $4.16M 2.78% | 0.00 | 0.00 | 22.29K |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $3.81M 2.55% | 0.00 | 0.00 | 7.88K |
APPLE INCSOLE | COM | 11.44K | SH | $3.11M 2.08% | 0.00 | 0.00 | 11.44K |
AMAZON COM INCSOLE | COM | 12.27K | SH | $2.83M 1.90% | 0.00 | 0.00 | 12.27K |
TIDAL TRUST IISOLE | NICHOLAS CRYPTO | 157.71K | SH | $2.76M 1.85% | 0.00 | 0.00 | 157.71K |
APPLOVIN CORPSOLE | COM CL A | 3.52K | SH | $2.37M 1.59% | 0.00 | 0.00 | 3.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.73K | SH | $2.17M 1.45% | 0.00 | 0.00 | 4.73K |
ALPHABET INCSOLE | CAP STK CL A | 6.71K | SH | $2.10M 1.41% | 0.00 | 0.00 | 6.71K |
MICRON TECHNOLOGY INCSOLE | COM | 7.27K | SH | $2.08M 1.39% | 0.00 | 0.00 | 7.27K |
BROADCOM INCSOLE | COM | 5.76K | SH | $1.99M 1.34% | 0.00 | 0.00 | 5.76K |
META PLATFORMS INCSOLE | CL A | 2.89K | SH | $1.91M 1.28% | 0.00 | 0.00 | 2.89K |
SOFI TECHNOLOGIES INCSOLE | COM | 61.90K | SH | $1.62M 1.09% | 0.00 | 0.00 | 61.90K |
IREN LIMITEDSOLE | ORDINARY SHARES | 42.65K | SH | $1.61M 1.08% | 0.00 | 0.00 | 42.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.47K | SH | $1.60M 1.07% | 0.00 | 0.00 | 7.47K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.79K | SH | $1.56M 1.05% | 0.00 | 0.00 | 8.79K |
MORGAN STANLEYSOLE | COM NEW | 8.62K | SH | $1.53M 1.02% | 0.00 | 0.00 | 8.62K |
ROBINHOOD MKTS INCSOLE | COM CL A | 13.33K | SH | $1.51M 1.01% | 0.00 | 0.00 | 13.33K |
JPMORGAN CHASE & CO.SOLE | COM | 4.66K | SH | $1.50M 1.01% | 0.00 | 0.00 | 4.66K |
CHUBB LIMITEDSOLE | COM | 4.69K | SH | $1.46M 0.98% | 0.00 | 0.00 | 4.69K |
NEXTERA ENERGY INCSOLE | COM | 17.73K | SH | $1.42M 0.95% | 0.00 | 0.00 | 17.73K |
HOME DEPOT INCSOLE | COM | 4.08K | SH | $1.40M 0.94% | 0.00 | 0.00 | 4.08K |
DOLLAR TREE INCSOLE | COM | 11.12K | SH | $1.37M 0.92% | 0.00 | 0.00 | 11.12K |
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