Filed: 4/22/2026ACC: 0001911391-26-000007
📋 What this filing means
NICHOLAS WEALTH, LLC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $144.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$144.89M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$69.97M48.3%
NICHOLAS GLOBAL$17.79M12.3%
NICHOLAS FIXED$11.19M7.7%
CL A$4.82M3.3%
COM CL A$4.06M2.8%
SHS$2.40M1.7%
NICHOLAS CRYPTO$2.37M1.6%
Portfolio Concentration
Top 3$33.67M23.2%
4–10$17.76M12.3%
11–25$23.45M16.2%
Rest$70.01M48.3%
Top 3 weight
23.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
TIDAL TRUST II
SOLEShares1.26M
TypeSH
Market value$17.79M
12.28%
Sole
0.00
Shared
0.00
None
1.26M
TIDAL TRUST II
SOLEShares641.16K
TypeSH
Market value$11.19M
7.72%
Sole
0.00
Shared
0.00
None
641.16K
TESLA INC
SOLEShares12.64K
TypeSH
Market value$4.70M
3.24%
Sole
0.00
Shared
0.00
None
12.64K
NVIDIA CORPORATION
SOLEShares22.08K
TypeSH
Market value$3.85M
2.66%
Sole
0.00
Shared
0.00
None
22.08K
MICROSOFT CORP
SOLEShares7.97K
TypeSH
Market value$2.95M
2.04%
Sole
0.00
Shared
0.00
None
7.97K
APPLE INC
SOLEShares10.45K
TypeSH
Market value$2.65M
1.83%
Sole
0.00
Shared
0.00
None
10.45K
TIDAL TRUST II
SOLEShares183.23K
TypeSH
Market value$2.37M
1.64%
Sole
0.00
Shared
0.00
None
183.23K
AMAZON COM INC
SOLEShares10.96K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
10.96K
EA SERIES TRUST
SOLEShares15.88K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
15.88K
MICRON TECHNOLOGY INC
SOLEShares5.34K
TypeSH
Market value$1.80M
1.25%
Sole
0.00
Shared
0.00
None
5.34K
EXXON MOBIL CORP
SOLEShares10.34K
TypeSH
Market value$1.75M
1.21%
Sole
0.00
Shared
0.00
None
10.34K
VALERO ENERGY CORP
SOLEShares7.06K
TypeSH
Market value$1.74M
1.20%
Sole
0.00
Shared
0.00
None
7.06K
NEBIUS GROUP N.V.
SOLEShares16.63K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
16.63K
CF INDUSTRIES HOLD
SOLEShares12.92K
TypeSH
Market value$1.68M
1.16%
Sole
0.00
Shared
0.00
None
12.92K
BROADCOM INC
SOLEShares5.38K
TypeSH
Market value$1.67M
1.15%
Sole
0.00
Shared
0.00
None
5.38K
DELL TECHNOLOGIES INC
SOLEShares10.05K
TypeSH
Market value$1.65M
1.14%
Sole
0.00
Shared
0.00
None
10.05K
COSTCO WHOLESALE CORPORATION
SOLEShares1.63K
TypeSH
Market value$1.62M
1.12%
Sole
0.00
Shared
0.00
None
1.63K
META PLATFORMS INC
SOLEShares2.79K
TypeSH
Market value$1.60M
1.10%
Sole
0.00
Shared
0.00
None
2.79K
NEXTERA ENERGY INC
SOLEShares16.03K
TypeSH
Market value$1.49M
1.03%
Sole
0.00
Shared
0.00
None
16.03K
HOME DEPOT INC
SOLEShares4.45K
TypeSH
Market value$1.46M
1.01%
Sole
0.00
Shared
0.00
None
4.45K
IREN LIMITED
SOLEShares42.33K
TypeSH
Market value$1.45M
1.00%
Sole
0.00
Shared
0.00
None
42.33K
JPMORGAN CHASE & CO
SOLEShares4.88K
TypeSH
Market value$1.44M
0.99%
Sole
0.00
Shared
0.00
None
4.88K
WALMART INC
SOLEShares11.24K
TypeSH
Market value$1.40M
0.96%
Sole
0.00
Shared
0.00
None
11.24K
ALPHABET INC
SOLEShares4.85K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
4.85K
VERIZON COMMUNICATIONS INC
SOLEShares27.68K
TypeSH
Market value$1.39M
0.96%
Sole
0.00
Shared
0.00
None
27.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | NICHOLAS GLOBAL | 1.26M | SH | $17.79M 12.28% | 0.00 | 0.00 | 1.26M |
TIDAL TRUST IISOLE | NICHOLAS FIXED | 641.16K | SH | $11.19M 7.72% | 0.00 | 0.00 | 641.16K |
TESLA INCSOLE | COM | 12.64K | SH | $4.70M 3.24% | 0.00 | 0.00 | 12.64K |
NVIDIA CORPORATIONSOLE | COM | 22.08K | SH | $3.85M 2.66% | 0.00 | 0.00 | 22.08K |
MICROSOFT CORPSOLE | COM | 7.97K | SH | $2.95M 2.04% | 0.00 | 0.00 | 7.97K |
APPLE INCSOLE | COM | 10.45K | SH | $2.65M 1.83% | 0.00 | 0.00 | 10.45K |
TIDAL TRUST IISOLE | NICHOLAS CRYPTO | 183.23K | SH | $2.37M 1.64% | 0.00 | 0.00 | 183.23K |
AMAZON COM INCSOLE | COM | 10.96K | SH | $2.28M 1.57% | 0.00 | 0.00 | 10.96K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 15.88K | SH | $1.85M 1.27% | 0.00 | 0.00 | 15.88K |
MICRON TECHNOLOGY INCSOLE | COM | 5.34K | SH | $1.80M 1.25% | 0.00 | 0.00 | 5.34K |
EXXON MOBIL CORPSOLE | COM | 10.34K | SH | $1.75M 1.21% | 0.00 | 0.00 | 10.34K |
VALERO ENERGY CORPSOLE | COM | 7.06K | SH | $1.74M 1.20% | 0.00 | 0.00 | 7.06K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 16.63K | SH | $1.73M 1.19% | 0.00 | 0.00 | 16.63K |
CF INDUSTRIES HOLDSOLE | COM | 12.92K | SH | $1.68M 1.16% | 0.00 | 0.00 | 12.92K |
BROADCOM INCSOLE | COM | 5.38K | SH | $1.67M 1.15% | 0.00 | 0.00 | 5.38K |
DELL TECHNOLOGIES INCSOLE | CL C | 10.05K | SH | $1.65M 1.14% | 0.00 | 0.00 | 10.05K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.63K | SH | $1.62M 1.12% | 0.00 | 0.00 | 1.63K |
META PLATFORMS INCSOLE | CL A | 2.79K | SH | $1.60M 1.10% | 0.00 | 0.00 | 2.79K |
NEXTERA ENERGY INCSOLE | COM | 16.03K | SH | $1.49M 1.03% | 0.00 | 0.00 | 16.03K |
HOME DEPOT INCSOLE | COM | 4.45K | SH | $1.46M 1.01% | 0.00 | 0.00 | 4.45K |
IREN LIMITEDSOLE | ORDINARY SHARES | 42.33K | SH | $1.45M 1.00% | 0.00 | 0.00 | 42.33K |
JPMORGAN CHASE & COSOLE | COM | 4.88K | SH | $1.44M 0.99% | 0.00 | 0.00 | 4.88K |
WALMART INCSOLE | COM | 11.24K | SH | $1.40M 0.96% | 0.00 | 0.00 | 11.24K |
ALPHABET INCSOLE | CAP STK CL A | 4.85K | SH | $1.39M 0.96% | 0.00 | 0.00 | 4.85K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.68K | SH | $1.39M 0.96% | 0.00 | 0.00 | 27.68K |
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