Nicolet Bankshares Inc holds a diversified book of 562 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P Total U.S. and trimmed Vanguard Info Tech ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 13% of the equity book.
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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.
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.
39% 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 | SPDR Series Trust STATE STREET SPD | $357.2M | 4.64M | 13.2% | ▲+826% Added · +4.1M sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $106.8M | 1.89M | 3.9% | ▲+167% Added · +1.2M sh | |
| 3 | Apple Inc COM | $98.6M | 387.0K | 3.6% | ▲+551% Added · +328K sh | |
| 4 | American Centy ETF TR AVANTIS EMGMKT | $86.4M | 1.07M | 3.2% | ▲+363% Added · +835K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $79.5M | 804.6K | 2.9% | ▲+260% Added · +581K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $67.7M | 1.04M | 2.5% | ▲+428% Added · +845K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $54.0M | 90.0K | 2.0% | ▲+84% Added · +41K sh | |
| 8 | Ishares TR CORE S&P TTL STK | $46.3M | 322.4K | 1.7% | ▲New New position | |
| 9 | Microsoft Corp COM | $41.8M | 113.1K | 1.5% | ▲+331% Added · +87K sh | |
| 10 | Vanguard Index FDS MID CAP ETF | $41.6M | 144.1K | 1.5% | ▲12× Added · +132K sh | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $40.0M | 801.6K | 1.5% | ▲New New position | |
| 12 | Ishares TR NATIONAL MUN ETF | $37.3M | 350.8K | 1.4% | ▲63× Added · +345K sh | |
| 13 | Schwab Strategic TR US LCAP VA ETF | $36.4M | 1.19M | 1.3% | ▲New New position | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $35.3M | 73.8K | 1.3% | ▲14× Added · +68K sh | |
| 15 | JPMorgan Chase & Co COM | $34.7M | 117.8K | 1.3% | ▲+504% Added · +98K sh | |
| 16 | Nvidia Corporation COM | $34.6M | 197.6K | 1.3% | ▲+226% Added · +137K sh | |
| 17 | Fidelity Merrimack STR TR TOTAL BD ETF | $30.4M | 666.6K | 1.1% | ▲New New position | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000GRW | $29.1M | 265.5K | 1.1% | ▲New New position | |
| 19 | Amazon Com Inc COM | $28.5M | 136.3K | 1.1% | ▲+397% Added · +109K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $26.7M | 41.0K | 1.0% | ▲+105% Added · +21K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $26.6M | 40.5K | 1.0% | ▲+160% Added · +25K sh | |
| 22 | American Centy ETF TR REAL ESTATE ETF | $26.4M | 597.6K | 1.0% | ▲+214% Added · +407K sh | |
| 23 | Ishares TR CORE MSCI EAFE | $25.1M | 277.0K | 0.9% | ▲76× Added · +273K sh | |
| 24 | Alphabet Inc CAP STK CL A | $24.4M | 83.4K | 0.9% | ▲+249% Added · +59K sh | |
| 25 | Procter & Gamble Co COM | $23.6M | 163.5K | 0.9% | ▲+867% Added · +147K sh | |
| 26 | Victory Portfolios II CORE INTERMEDIAT | $22.8M | 485.3K | 0.8% | ▲16× Added · +456K sh | |
| 27 | Alphabet Inc CAP STK CL C | $22.3M | 76.8K | 0.8% | ▲+313% Added · +58K sh | |
| 28 | Vanguard BD Index FDS TOTAL BND MRKT | $21.6M | 294.6K | 0.8% | ▲13× Added · +272K sh | |
| 29 | Wec Energy Group Inc COM | $18.6M | 160.6K | 0.7% | ▲+863% Added · +144K sh | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000IDX | $18.2M | 61.5K | 0.7% | ▲+93% Added · +30K sh | |
| 31 | Schwab Strategic TR US BRD MKT ETF | $17.6M | 699.8K | 0.6% | ▲New New position | |
| 32 | Meta Platforms Inc CL A | $17.4M | 30.2K | 0.6% | ▲+380% Added · +24K sh | |
| 33 | Vanguard Index FDS VALUE ETF | $16.3M | 82.8K | 0.6% | ▲+326% Added · +63K sh | |
| 34 | Ishares TR CORE US AGGBD ET | $16.2M | 163.5K | 0.6% | ▲13× Added · +151K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $16.2M | 633.0K | 0.6% | ▲New New position | |
| 36 | Vanguard Scottsdale FDS LG-TERM COR BD | $15.5M | 207.4K | 0.6% | ▲New New position | |
| 37 | Exxon Mobil Corp COM | $14.6M | 88.0K | 0.5% | ▲+260% Added · +64K sh | |
| 38 | ALPS ETF TR ALERIAN MLP | $14.6M | 278.6K | 0.5% | ▲+122% Added · +153K sh | |
| 39 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.5M | 182.3K | 0.5% | ▲59× Added · +179K sh | |
| 40 | Ishares TR S&P 500 GRWT ETF | $14.4M | 126.6K | 0.5% | ▲+19% Added · +21K sh | |
| 41 | Vanguard Index FDS SMALL CP ETF | $13.5M | 51.2K | 0.5% | ▲+688% Added · +45K sh | |
| 42 | Broadcom Inc COM | $13.0M | 41.7K | 0.5% | ▲+770% Added · +37K sh | |
| 43 | Oracle Corp COM | $12.7M | 86.7K | 0.5% | ▲+710% Added · +76K sh | |
| 44 | Walmart Inc COM | $12.3M | 99.0K | 0.5% | ▲+415% Added · +80K sh | |
| 45 | Home Depot Inc COM | $12.0M | 36.3K | 0.4% | ▲+453% Added · +30K sh | |
| 46 | Caterpillar Inc COM | $11.9M | 16.6K | 0.4% | ▲+281% Added · +12K sh | |
| 47 | Coca Cola Co COM | $11.4M | 150.0K | 0.4% | ▲+367% Added · +118K sh | |
| 48 | Johnson & Johnson COM | $11.4M | 46.5K | 0.4% | ▲+312% Added · +35K sh | |
| 49 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $11.3M | 330.4K | 0.4% | ▲+131% Added · +187K sh | |
| 50 | Costco Wholesale Corporation COM | $11.1M | 11.2K | 0.4% | ▲+127% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 22, 2020 | 188 | $265.1M | 13F-HR |
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. Price-derived performance is withheld until the price-source policy and freshness gate are green.