Nicolet Bankshares Inc holds a diversified book of 612 stocks worth $3.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened John Hancock High Yield ETF and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 14% of the equity book. They also disclosed $62K in call options (bullish), shown separately below and excluded from the equity book.
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.
38% 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
Other tracked managers holding the same core names as Nicolet Bankshares Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $628.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $577.0B |
| LPL Financial LLC | 79 / 80 | $108.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $21.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $200.7B |
| UBS Group AG | 78 / 80 | $171.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $122.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $70.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Nicolet Bankshares Inc: 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 stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $441.8M | 5.00M | 14.0% | ▲+7.8% Added · +364K sh | |
| 2 | Apple Inc COM | $116.8M | 387.2K | 3.7% | ▲+0.1% Added · +266 sh | |
| 3 | SPDR Series Trust ST STR P500VAL | $115.8M | 1.88M | 3.7% | ▼−0.1% Reduced · −1K sh | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $101.2M | 1.06M | 3.2% | ▼−0.7% Reduced · −7K sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $94.4M | 795.0K | 3.0% | ▼−1.2% Reduced · −10K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $85.3M | 1.19M | 2.7% | ▲+14% Added · +146K sh | |
| 7 | Vanguard Index FDS OTHER | $57.1M | 83.0K | 1.8% | ▼−7.8% Reduced · −7K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $54.7M | 331.6K | 1.7% | ▲+2.8% Added · +9K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $54.5M | 674.2K | 1.7% | ▲+368% Added · +530K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $46.7M | 1.03M | 1.5% | ▲+54% Added · +361K sh | |
| 11 | Microsoft Corp COMMON STOCK | $42.6M | 112.2K | 1.4% | ▼−0.8% Reduced · −904 sh | |
| 12 | Nvidia Corporation COM | $41.8M | 211.5K | 1.3% | ▲+7.0% Added · +14K sh | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $39.9M | 789.1K | 1.3% | ▼−1.6% Reduced · −13K sh | |
| 14 | Schwab Strategic TR OTHER | $39.2M | 1.13M | 1.2% | ▼−5.6% Reduced · −67K sh | |
| 15 | Ishares TR OTHER | $38.6M | 359.0K | 1.2% | ▲+2.3% Added · +8K sh | |
| 16 | JPMorgan Chase & Co COM | $38.5M | 115.4K | 1.2% | ▼−2.0% Reduced · −2K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $37.6M | 74.4K | 1.2% | ▲+0.8% Added · +624 sh | |
| 18 | Vanguard Scottsdale FDS OTHER | $33.5M | 262.5K | 1.1% | ▼−1.1% Reduced · −3K sh | |
| 19 | Amazon Com Inc COM | $33.2M | 137.5K | 1.1% | ▲+0.8% Added · +1K sh | |
| 20 | Victory Portfolios II CORE BD ETF | $31.4M | 671.3K | 1.0% | ▲+38% Added · +186K sh | |
| 21 | State Street SPDR S&P 500 ETF TR OTHER | $30.6M | 40.9K | 1.0% | ▼−0.1% Reduced · −39 sh | |
| 22 | Alphabet Inc CAP STK CL A | $29.7M | 81.8K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 23 | Ishares TR OTHER | $29.6M | 39.4K | 0.9% | ▼−2.9% Reduced · −1K sh | |
| 24 | American Centy ETF TR REAL ESTATE ETF | $29.5M | 619.2K | 0.9% | ▲+3.6% Added · +22K sh | |
| 25 | Alphabet Inc COMMON STOCK | $27.7M | 77.3K | 0.9% | ▲+0.6% Added · +465 sh | |
| 26 | Ishares TR OTHER | $26.9M | 278.2K | 0.9% | ▲+0.5% Added · +1K sh | |
| 27 | Procter & Gamble Co COM | $24.9M | 167.3K | 0.8% | ▲+2.3% Added · +4K sh | |
| 28 | Vanguard BD Index FDS TOTAL BND MRKT | $23.1M | 316.4K | 0.7% | ▲+7.4% Added · +22K sh | |
| 29 | Micron Technology Inc COMMON STOCK | $23.1M | 21.6K | 0.7% | ▼−7.6% Reduced · −2K sh | |
| 30 | Vanguard Scottsdale FDS OTHER | $21.7M | 64.1K | 0.7% | ▲+4.2% Added · +3K sh | |
| 31 | Schwab Strategic TR OTHER | $18.8M | 650.2K | 0.6% | ▼−7.1% Reduced · −50K sh | |
| 32 | Wec Energy Group Inc COM | $18.7M | 160.3K | 0.6% | ▼−0.2% Reduced · −293 sh | |
| 33 | Vanguard Index FDS VALUE ETF | $18.6M | 85.0K | 0.6% | ▲+2.6% Added · +2K sh | |
| 34 | Ishares TR OTHER | $17.4M | 126.8K | 0.6% | ▲+0.1% Added · +137 sh | |
| 35 | Caterpillar Inc COMMON STOCK | $17.1M | 16.6K | 0.5% | ▼−0.5% Reduced · −84 sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $16.9M | 55.8K | 0.5% | ▲+8.9% Added · +5K sh | |
| 37 | State Street Spde OTHER | $16.3M | 637.4K | 0.5% | ▲+0.7% Added · +4K sh | |
| 38 | Meta Platforms Inc COMMON STOCK | $16.1M | 28.0K | 0.5% | ▼−7.3% Reduced · −2K sh | |
| 39 | Broadcom Inc COMMON STOCK | $16.1M | 42.7K | 0.5% | ▲+2.4% Added · +998 sh | |
| 40 | Federated Hermes ETF Trust MDT SMALL CAP | $16.0M | 435.1K | 0.5% | ▲+27% Added · +93K sh | |
| 41 | Lilly Eli & Co COMMON STOCK | $16.0M | 13.3K | 0.5% | ▲+20% Added · +2K sh | |
| 42 | Ishares TR OTHER | $15.8M | 159.6K | 0.5% | ▼−2.4% Reduced · −4K sh | |
| 43 | Vanguard Scottsdale FDS OTHER | $15.2M | 202.5K | 0.5% | ▼−2.3% Reduced · −5K sh | |
| 44 | Vanguard Scottsdale FDS OTHER | $14.3M | 181.0K | 0.5% | ▼−0.7% Reduced · −1K sh | |
| 45 | ALPS ETF TR ALERIAN MLP | $14.3M | 275.0K | 0.5% | ▼−1.3% Reduced · −4K sh | |
| 46 | Oracle Corp COMMON STOCK | $13.2M | 90.7K | 0.4% | ▲+4.6% Added · +4K sh | |
| 47 | Advanced Micro Devices Inc COMMON STOCK | $12.9M | 22.8K | 0.4% | ▼−90% Reduced · −201K sh | |
| 48 | Home Depot Inc COM | $12.3M | 35.1K | 0.4% | ▼−3.2% Reduced · −1K sh | |
| 49 | Coca Cola Co COM | $12.3M | 149.5K | 0.4% | ▼−0.4% Reduced · −564 sh | |
| 50 | Johnson & Johnson COMMON STOCK | $12.2M | 47.9K | 0.4% | ▲+2.9% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1174850/holdings"
Use Arkolith to show NICOLET BANKSHARES INC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NETFLIX INCNFLX | $38K | 500 |
| CALL · bullish | NVIDIA CORPNVDA | $20K | 100 |
| CALL · bullish | NIKE INC -CL BNKE | $4K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 916 | $3.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 832 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 231 | $624.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 223 | $622.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 212 | $578.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 204 | $498.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 200 | $423.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 211 | $413.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 219 | $403.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 227 | $404.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 213 | $371.5M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 197 | $325.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 211 | $352.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 208 | $308.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 207 | $290.5M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 193 | $350.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 213 | $383.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 220 | $464.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 217 | $453.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 215 | $387.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 218 | $380.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 214 | $362.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 199 | $324.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 27, 2020 | 192 | $288.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.