SEC 13F Intelligence

Managers / Q1 2026

Nicholas Wealth, LLC.

CIK 0001911391 · 218 ROSWELL ST. NE, STE 200, MARIETTA, GA, 30060 · 404-890-5606

Reported Value
$145M
Q1 2026
Positions
111
Filings on Record
16
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Nicholas Wealth, LLC. reported $145M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, Tidal Trust II, represents 12.3% of the portfolio.

Compared with Q4 2025, the fund opened 52 new positions and exited 22.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+12.3%
Tidal Trust II
New / Exited
52 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $109MQ3 ’23Q4 ’23: $117MQ1 ’24: $133MQ1 ’24Q2 ’24: $143MQ3 ’24: $162MQ3 ’24Q4 ’24: $186MQ1 ’25: $173MQ1 ’25Q2 ’25: $206MQ3 ’25: $240MQ3 ’25Q4 ’25: $96MQ1 ’26: $145MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 57.8%ETP: 32.8%Other: 5.1%MLP: 2.4%ADR: 1.1%Other: 0.8%
  • Common Stock · 57.8% · $84M
  • ETP · 32.8% · $47M
  • Other · 5.1% · $7M
  • MLP · 2.4% · $3M
  • ADR · 1.1% · $2M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TIDAL TRUST IINEW+183.2K183.2K+$2M$2M
EA SERIES TRUSTNEW+15.9K15.9K+$2M$2M
MUMICRON TECHNOLOGY INCNEW+5.3K5.3K+$2M$2M
NEBIUS GROUP N.V.NEW+16.6K16.6K+$2M$2M
DELLDELL TECHNOLOGIES INCNEW+10.1K10.1K+$2M$2M
IREN LIMITEDNEW+42.3K42.3K+$1M$1M
BACVERIZON COMMUNICATIONS INCNEW+27.7K27.7K+$1M$1M
MRKMERCK & CO INCNEW+11.0K11.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIDAL TRUST IINICHOLAS GLOBAL · NICHOLAS FIXED · NICHOLAS CRYPTO21.64%$31M2.09M
2TSLATESLA INChistory →COM3.24%$5M12.6K
3NVDANVIDIA CORPORATIONhistory →COM2.66%$4M22.1K
4MSFTMICROSOFT CORPhistory →COM2.04%$3M8.0K
5AAPLAPPLE INChistory →COM1.83%$3M10.5K
6AMZNAMAZON COM INChistory →COM1.57%$2M11.0K
7EA SERIES TRUSTALPHA ARCH 1-31.27%$2M15.9K
8MUMICRON TECHNOLOGY INChistory →COM1.25%$2M5.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.21%$2M10.3K
10VLOVALERO ENERGY CORPhistory →COM1.20%$2M7.1K
11NEBIUS GROUP N.V.SHS CLASS A1.19%$2M16.6K
12CFCF INDUSTRIES HOLDhistory →COM1.16%$2M12.9K
13AVGOBROADCOM INChistory →COM1.15%$2M5.4K
14DELLDELL TECHNOLOGIES INChistory →CL C1.14%$2M10.1K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.12%$2M1.6K
16METAMETA PLATFORMS INChistory →CL A1.10%$2M2.8K
17NEENEXTERA ENERGY INChistory →COM1.03%$1M16.0K
18HDHOME DEPOT INChistory →COM1.01%$1M4.4K
19IREN LIMITEDORDINARY SHARES1.00%$1M42.3K
20JPMJPMORGAN CHASE & COCOM0.99%$1M4.9K
21WMTWALMART INCCOM0.96%$1M11.2K
22GOOGLALPHABET INCCAP STK CL A0.96%$1M4.8K
23BACVERIZON COMMUNICATIONS INCCOM0.96%$1M27.7K
24KOCOCA COLA COCOM0.94%$1M17.9K
25MRKMERCK & CO INCCOM0.92%$1M11.0K
26BMYBRISTOL-MYERS SQUIBB COCOM0.90%$1M21.5K
27EATON CORP PLCSHS0.89%$1M3.6K
28PLOWDOUGLAS DYNAMICS INCCOM0.89%$1M30.5K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.89%$1M8.8K
30ABBVABBVIE INCCOM0.88%$1M5.9K
31DWDMORGAN STANLEYCOM NEW0.88%$1M7.8K
32PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.88%$1M57.0K
33ORCLORACLE CORPCOM0.83%$1M8.2K
34ABTABBOTT LABORATORIESCOM0.83%$1M11.8K
35GSGOLDMAN SACHS GROUP INCCOM0.83%$1M1.4K
36GILDGILEAD SCIENCES INCCOM0.82%$1M8.5K
37BACBANK AMERICA CORPCOM0.81%$1M24.1K
38BMTABRITISH AMERN TOB PLCSPONSORED ADR0.80%$1M19.9K
39AMGNAMGEN INCCOM0.80%$1M3.3K
40WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT0.80%$1M28.1K
41GLOBAL SHIP LEASE INCCOM CL A0.80%$1M31.0K
42DKSDICKS SPORTING GOODS INCCOM0.79%$1M5.8K
43APPAPPLOVIN CORPCOM CL A0.79%$1M2.9K
44OREALTY INCOME CORPCOM0.78%$1M18.4K
45DLTRDOLLAR TREE INCCOM0.78%$1M10.3K
46AFLAFLAC INCCOM0.78%$1M10.2K
47SPOTIFY TECHNOLOGY S ASHS0.77%$1M2.3K
48VSTVISTRA CORPCOM0.76%$1M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$145M111Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$96M83Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$240M121Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$206M111Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M104May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M115Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$162M117Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M123Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$133M148Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$117M141Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M335Oct 25, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.