MARIETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.42M
shares
Investment Discretion (by position count)
| 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 |