Institutional Fund
Nicholas Wealth, LLC.
Marietta, GACIK 191139110 filings on record
Portfolio Value
$144.89M
Q1 2026
Holdings
111
Reported positions
New Buys
21
Opened this quarter
QoQ Change
-2.2%
from $148.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidal Trust II12.3%
- Tidal Trust II7.7%
- Tesla Inc3.2%
- Nvidia Corporation2.7%
- Microsoft Corp2.0%
- Apple Inc1.8%
- Other70.2%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust II | 1.26M | $17.79M | 12.3% | +58.9K | Added |
| 2 | Tidal Trust II | 641.2K | $11.19M | 7.7% | −117.0K | Reduced |
| 3 | Tesla Inc | 12.6K | $4.70M | 3.2% | −260 | Reduced |
| 4 | Nvidia Corporation | 22.1K | $3.85M | 2.7% | −204 | Reduced |
| 5 | Microsoft Corp | 8.0K | $2.95M | 2.0% | +87 | Added |
| 6 | Apple Inc | 10.5K | $2.65M | 1.8% | −982 | Reduced |
| 7 | Tidal Trust II | 183.2K | $2.37M | 1.6% | +25.5K | Added |
| 8 | Amazon Com Inc | 11.0K | $2.28M | 1.6% | −1.3K | Reduced |
| 9 | Ea Series Trust | 15.9K | $1.85M | 1.3% | +10.7K | Added |
| 10 | Micron Technology Inc | 5.3K | $1.80M | 1.2% | −1.9K | Reduced |
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