Nicholas Wealth, LLC. holds a diversified book of 127 reported positions worth $182.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2026 would be +17% (+32.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Nicholas Wealth, LLC. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +37.4%, a 20.8-point gap that is the cost of the ~24-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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
68% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nicholas Wealth, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $243.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $173.1M |
| Hoey Investments, Inc | 49 / 80 | $662.9M |
| Newlands Management Operations LLC | 8 / 80 | $13.7B |
| Integrated Financial Solutions, Inc. | 15 / 80 | $150.2M |
| Emerald Advisors, LLC | 30 / 80 | $638.1M |
| Carroll Investors, Inc | 17 / 80 | $187.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Nicholas Wealth, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Nicholas Wealth, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 127 | $182.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 111 | $144.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 99 | $148.2M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 140d | 86 | $136.7M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 232d | 83 | $113.7M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Feb 17, 2026 | 323d | 83 | $96.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.