Nicholas Wealth, LLC. holds a diversified book of 127 stocks worth $182.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Nicholas Fixed Inc Alt ETF. Their largest long position is Nicholas GLBL Eq Inc ETF at 12% of the equity book. Cloning the disclosed picks since 2026 would be +10% (+24.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Nicholas Wealth, LLC.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +29.9%, a 19.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Nicholas Wealth, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust II NICHOLAS GLOBAL | $22.3M | 1.29M | 12.2% | ▲+2.6% Added · +33K sh | |
| 2 | Tidal Trust II NICHOLAS FIXED | $10.6M | 601.0K | 5.8% | ▼−6.3% Reduced · −40K sh | |
| 3 | Micron Technology Inc COM | $5.9M | 5.1K | 3.2% | ▼−4.9% Reduced · −261 sh | |
| 4 | Tesla Inc COM | $5.4M | 12.9K | 3.0% | ▲+2.3% Added · +285 sh | |
| 5 | Nvidia Corporation COM | $4.5M | 22.5K | 2.5% | ▲+1.8% Added · +390 sh | |
| 6 | Microsoft Corp COM | $3.1M | 8.3K | 1.7% | ▲+4.4% Added · +353 sh | |
| 7 | Nebius Group N.V. SHS CLASS A | $3.1M | 11.2K | 1.7% | ▼−32% Reduced · −5K sh | |
| 8 | Tidal Trust II NICHOLAS CRYPTO | $3.0M | 195.4K | 1.7% | ▲+6.6% Added · +12K sh | |
| 9 | Advanced Micro Devices Inc COM | $2.9M | 5.1K | 1.6% | ▼−0.9% Reduced · −48 sh | |
| 10 | Apple Inc COM | $2.9M | 10.0K | 1.6% | ▼−4.1% Reduced · −430 sh | |
| 11 | Dell Technologies Inc CL C | $2.7M | 6.1K | 1.5% | ▼−39% Reduced · −4K sh | |
| 12 | Amazon Com Inc COM | $2.6M | 11.0K | 1.4% | ▲+0.3% Added · +35 sh | |
| 13 | Ea Series Trust ALPHA ARCH 1-3 | $2.5M | 21.3K | 1.4% | ▲+34% Added · +5K sh | |
| 14 | Palo Alto Networks Inc COM | $2.2M | 6.6K | 1.2% | ▲+13% Added · +758 sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $2.1M | 2.7K | 1.1% | ▲+3.5% Added · +92 sh | |
| 16 | Hims & Hers Health Inc COM CL A | $2.0M | 58.9K | 1.1% | ▲+36% Added · +16K sh | |
| 17 | Ionq Inc COM | $2.0M | 37.8K | 1.1% | ▲+37% Added · +10K sh | |
| 18 | Broadcom Inc COM | $1.9M | 5.0K | 1.0% | ▼−7.3% Reduced · −393 sh | |
| 19 | Applovin Corp COM CL A | $1.8M | 3.5K | 1.0% | ▲+20% Added · +585 sh | |
| 20 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 1.0% | ▲+9.7% Added · +472 sh | |
| 21 | Robinhood MKTS Inc COM CL A | $1.7M | 17.4K | 1.0% | ▲+39% Added · +5K sh | |
| 22 | Home Depot Inc COM | $1.7M | 4.9K | 0.9% | ▲+10% Added · +456 sh | |
| 23 | Pagaya Technologies Ltd CL A NEW | $1.7M | 94.1K | 0.9% | ▲+193% Added · +62K sh | |
| 24 | Alphabet Inc CAP STK CL A | $1.7M | 4.8K | 0.9% | ▼−0.9% Reduced · −43 sh | |
| 25 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.9% | ▲+8.8% Added · +244 sh | |
| 26 | Morgan Stanley COM NEW | $1.6M | 7.7K | 0.9% | ▼−0.2% Reduced · −16 sh | |
| 27 | Douglas Dynamics Inc COM | $1.6M | 29.6K | 0.9% | ▼−3.0% Reduced · −901 sh | |
| 28 | Abbvie Inc COM | $1.6M | 6.2K | 0.9% | ▲+6.0% Added · +351 sh | |
| 29 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.9% | ▲+2.6% Added · +43 sh | |
| 30 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.5M | 5.0K | 0.8% | ▲+8.2% Added · +377 sh | |
| 31 | Coca Cola Co COM | $1.5M | 18.5K | 0.8% | ▲+3.4% Added · +610 sh | |
| 32 | Iren Limited ORDINARY SHARES | $1.5M | 32.2K | 0.8% | ▼−24% Reduced · −10K sh | |
| 33 | Eaton Corp PLC SHS | $1.5M | 3.4K | 0.8% | ▼−5.4% Reduced · −194 sh | |
| 34 | Goldman Sachs Group Inc COM | $1.4M | 1.4K | 0.8% | ▼−0.1% Reduced · −2 sh | |
| 35 | Bank Of Amer Corp COM | $1.4M | 25.1K | 0.8% | ▲+4.1% Added · +986 sh | |
| 36 | Valero Energy Corp COM | $1.4M | 5.3K | 0.8% | ▼−25% Reduced · −2K sh | |
| 37 | SPDR Series Trust ST STR P500ETF | $1.4M | 15.5K | 0.7% | ▲+9.7% Added · +1K sh | |
| 38 | Walmart Inc COM | $1.4M | 11.9K | 0.7% | ▲+6.2% Added · +698 sh | |
| 39 | Oracle Corp COM | $1.3M | 9.1K | 0.7% | ▲+11% Added · +907 sh | |
| 40 | Merck & Co Inc COM | $1.3M | 10.4K | 0.7% | ▼−5.9% Reduced · −652 sh | |
| 41 | Dollar Tree Inc COM | $1.3M | 11.0K | 0.7% | ▲+6.9% Added · +708 sh | |
| 42 | NextEra Energy Inc COM | $1.3M | 15.0K | 0.7% | ▼−6.1% Reduced · −980 sh | |
| 43 | Dicks Sporting Goods Inc COM | $1.3M | 5.8K | 0.7% | ▲+0.7% Added · +42 sh | |
| 44 | Amgen Inc COM | $1.3M | 3.6K | 0.7% | ▲+9.4% Added · +308 sh | |
| 45 | Sofi Technologies Inc COM | $1.3M | 71.8K | 0.7% | ▲+44% Added · +22K sh | |
| 46 | Bristol-Myers Squibb Co COM | $1.3M | 22.2K | 0.7% | ▲+3.0% Added · +656 sh | |
| 47 | Philip Morris Intl Inc COM | $1.3M | 7.0K | 0.7% | ▲+5.4% Added · +361 sh | |
| 48 | Plains All Amern Pipeline L UNIT LTD PARTN | $1.3M | 56.6K | 0.7% | ▼−0.6% Reduced · −342 sh | |
| 49 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $1.3M | 42.4K | 0.7% | ▲+204% Added · +28K sh | |
| 50 | 3M Co COM | $1.2M | 7.6K | 0.7% | ▲+0.7% Added · +52 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 127 | $182.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 111 | $144.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 99 | $148.2M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 86 | $136.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 83 | $113.7M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 83 | $96.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.