SEC 13F Intelligence

Nicholas Wealth, LLC. / CF

Nicholas Wealth, LLC.’s Cf Industries Hold Position

Does Nicholas Wealth, LLC. own Cf Industries Hold (CF)? Yes — 12.9K shares worth $2M (+1.16% of its 13F portfolio) as of Q1 2026, up from 10.3K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
12.9K
% of Portfolio
+1.16%
Quarters Held
11
currently held

Position History CF

Reported value by quarter
Q3 ’23: $240,349Q3 ’23Q4 ’23: $273,464Q1 ’24: $426,172Q1 ’24Q2 ’24: $592,417Q3 ’24: $898,696Q3 ’24Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $2MQ3 ’25Q4 ’25: $805,749Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.9K$2M+1.16%
Q4 202510.3K$805,749+0.84%
Q3 202517.1K$2M+0.64%
Q2 202514.7K$1M+0.66%
Q1 202514.3K$1M+0.65%
Q4 202412.2K$1M+0.62%
Q3 202410.5K$898,696+0.55%
Q2 20248.0K$592,417+0.42%
Q1 20245.1K$426,172+0.32%
Q4 20233.5K$273,464+0.23%
Q3 20232.8K$240,349+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicholas Wealth, LLC.’s full portfolio or all institutional holders of CF.