Holders — by stockHoldings — by fund
Nicholas Wealth, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1911391
$182.5M
disclosed book value
127
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GIAXTIDAL TRUST II | 1.3M | $22.3M | 12.2% |
| 2 | FIAXTIDAL TRUST II | 601,009 | $10.6M | 5.8% |
| 3 | MUMICRON TECHNOLOGY INC | 5,081 | $5.9M | 3.2% |
| 4 | TSLATESLA INC | 12,923 | $5.4M | 3% |
| 5 | NVDANVIDIA CORPORATION | 22,471 | $4.5M | 2.5% |
| 6 | MSFTMICROSOFT CORP | 8,322 | $3.1M | 1.7% |
| 7 | NEBIUS GROUP N.V. | 11,234 | $3.1M | 1.7% |
| 8 | BLOXTIDAL TRUST II | 195,386 | $3.0M | 1.7% |
| 9 | AMDADVANCED MICRO DEVICES INC | 5,075 | $2.9M | 1.6% |
| 10 | AAPLAPPLE INC | 10,024 | $2.9M | 1.6% |
| 11 | DELLDELL TECHNOLOGIES INC | 6,148 | $2.7M | 1.5% |
| 12 | AMZNAMAZON COM INC | 10,990 | $2.6M | 1.4% |
| 13 | BOXXEA SERIES TRUST | 21,326 | $2.5M | 1.4% |
| 14 | PANWPALO ALTO NETWORKS INC | 6,579 | $2.2M | 1.2% |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 2,714 | $2.1M | 1.1% |
| 16 | HIMSHIMS & HERS HEALTH INC | 58,864 | $2.0M | 1.1% |
| 17 | IONQIONQ INC | 37,776 | $2.0M | 1.1% |
| 18 | AVGOBROADCOM INC | 4,989 | $1.9M | 1% |
| 19 | APPAPPLOVIN CORP | 3,451 | $1.8M | 1% |
| 20 | JPMJPMORGAN CHASE & CO | 5,355 | $1.8M | 1% |
| 21 | HOODROBINHOOD MKTS INC | 17,429 | $1.7M | 1% |
| 22 | HDHOME DEPOT INC | 4,903 | $1.7M | 0.9% |
| 23 | PAGAYA TECHNOLOGIES LTD | 94,131 | $1.7M | 0.9% |
| 24 | GOOGLALPHABET INC | 4,805 | $1.7M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 3,032 | $1.7M | 0.9% |
| 26 | MSMORGAN STANLEY | 7,742 | $1.6M | 0.9% |
| 27 | PLOWDOUGLAS DYNAMICS INC | 29,600 | $1.6M | 0.9% |
| 28 | ABBVABBVIE INC | 6,233 | $1.6M | 0.9% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 1,670 | $1.6M | 0.9% |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 4,981 | $1.5M | 0.8% |
| 31 | KOCOCA COLA CO | 18,467 | $1.5M | 0.8% |
| 32 | IREN LIMITED | 32,162 | $1.5M | 0.8% |
| 33 | EATON CORP PLC | 3,412 | $1.5M | 0.8% |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,420 | $1.4M | 0.8% |
| 35 | BACBANK OF AMER CORP | 25,130 | $1.4M | 0.8% |
| 36 | VLOVALERO ENERGY CORP | 5,315 | $1.4M | 0.8% |
| 37 | SPYMSPDR SERIES TRUST | 15,453 | $1.4M | 0.7% |
| 38 | WMTWALMART INC | 11,936 | $1.4M | 0.7% |
| 39 | ORCLORACLE CORP | 9,124 | $1.3M | 0.7% |
| 40 | MRKMERCK & CO INC | 10,393 | $1.3M | 0.7% |
| 41 | DLTRDOLLAR TREE INC | 10,965 | $1.3M | 0.7% |
| 42 | NEENEXTERA ENERGY INC | 15,049 | $1.3M | 0.7% |
| 43 | DKSDICKS SPORTING GOODS INC | 5,817 | $1.3M | 0.7% |
| 44 | AMGNAMGEN INC | 3,597 | $1.3M | 0.7% |
| 45 | SOFISOFI TECHNOLOGIES INC | 71,793 | $1.3M | 0.7% |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 22,205 | $1.3M | 0.7% |
| 47 | PMPHILIP MORRIS INTL INC | 7,005 | $1.3M | 0.7% |
| 48 | PAAPLAINS ALL AMERN PIPELINE L | 56,633 | $1.3M | 0.7% |
| 49 | BUFDFIRST TR EXCHNG TRADED FD VI | 42,353 | $1.3M | 0.7% |
| 50 | MMM3M CO | 7,635 | $1.2M | 0.7% |
| 51 | ARESARES MANAGEMENT CORPORATION | 11,091 | $1.2M | 0.7% |
| 52 | WESWESTERN MIDSTREAM PARTNERS L | 28,089 | $1.2M | 0.7% |
| 53 | BTIBRITISH AMERN TOB PLC | 19,827 | $1.2M | 0.7% |
| 54 | VSTVISTRA CORP | 7,666 | $1.2M | 0.7% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,261 | $1.2M | 0.7% |
| 56 | VZVERIZON COMMUNICATIONS INC | 28,123 | $1.2M | 0.7% |
| 57 | AFLAFLAC INC | 10,139 | $1.2M | 0.7% |
| 58 | GDGENERAL DYNAMICS CORP | 3,338 | $1.2M | 0.6% |
| 59 | ABTABBOTT LABORATORIES | 13,021 | $1.2M | 0.6% |
| 60 | GLOBAL SHIP LEASE INC | 31,076 | $1.2M | 0.6% |
| 61 | UBERUBER TECHNOLOGIES INC | 16,110 | $1.2M | 0.6% |
| 62 | UPSUNITED PARCEL SVCS INC | 10,733 | $1.2M | 0.6% |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 12,492 | $1.2M | 0.6% |
| 64 | OREALTY INCOME CORP | 18,540 | $1.1M | 0.6% |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,281 | $1.1M | 0.6% |
| 66 | GILDGILEAD SCIENCES INC | 8,912 | $1.1M | 0.6% |
| 67 | SPOTIFY TECHNOLOGY S A | 2,450 | $1.1M | 0.6% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 9,634 | $1.1M | 0.6% |
| 69 | AESAES CORP | 76,461 | $1.1M | 0.6% |
| 70 | CFCF INDUSTRIES HOLD | 9,754 | $1.1M | 0.6% |
| 71 | CRMSALESFORCE INC | 6,654 | $1.0M | 0.6% |
| 72 | LNCLINCOLN NATL CORP IND | 29,377 | $1.0M | 0.6% |
| 73 | SYMSYMBOTIC INC | 22,306 | $1.0M | 0.5% |
| 74 | ABALLIANCEBERNSTEIN HLDG L P | 28,389 | $999,853 | 0.5% |
| 75 | ADBEADOBE INC | 4,794 | $982,866 | 0.5% |
| 76 | VXUSVANGUARD STAR FDS | 11,276 | $963,999 | 0.5% |
| 77 | BXBLACKSTONE INC | 8,020 | $943,771 | 0.5% |
| 78 | VBVANGUARD INDEX FDS | 2,835 | $859,230 | 0.5% |
| 79 | GOOGALPHABET INC | 2,350 | $830,285 | 0.5% |
| 80 | VTCVANGUARD SCOTTSDALE FDS | 10,644 | $817,445 | 0.4% |
| 81 | SPYSTATE STR SPDR S&P 500 ETF T | 1,381 | $808,928 | 0.4% |
| 82 | PBFRPGIM ROCK ETF TR | 25,402 | $778,323 | 0.4% |
| 83 | VOOVANGUARD INDEX FDS | 1,107 | $760,448 | 0.4% |
| 84 | SOSOUTHERN CO | 7,206 | $689,681 | 0.4% |
| 85 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,416 | $676,014 | 0.4% |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 8,161 | $674,484 | 0.4% |
| 87 | VTGVANGUARD MALVERN FDS | 8,896 | $669,696 | 0.4% |
| 88 | WDCWESTERN DIGITAL CORP | 1,005 | $641,659 | 0.4% |
| 89 | ANGLVANECK ETF TRUST | 21,369 | $624,822 | 0.3% |
| 90 | LQDWISHARES TR | 25,941 | $623,233 | 0.3% |
| 91 | VGLTVANGUARD SCOTTSDALE FDS | 11,290 | $622,967 | 0.3% |
| 92 | CORPPIMCO ETF TR | 6,368 | $617,028 | 0.3% |
| 93 | VCRBVANGUARD MALVERN FDS | 7,978 | $616,153 | 0.3% |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 7,779 | $614,768 | 0.3% |
| 95 | VGHYVANGUARD FIXED INCOME SECS F | 7,920 | $592,883 | 0.3% |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 8,290 | $590,696 | 0.3% |
| 97 | GLDSPDR GOLD TR | 1,438 | $529,730 | 0.3% |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 8,753 | $522,456 | 0.3% |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 6,170 | $516,776 | 0.3% |
| 100 | SPCXSPACE EXPLORATION TECHN CORP | 2,972 | $507,796 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.