Nicholas Wealth, LLC.

Est. AUM

$144.9M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TIDAL TRUST II	NICHOLAS GLOBAL	$17.8M	1261573	12.28%	SOLE
2	TIDAL TRUST II	NICHOLAS FIXED	$11.2M	641157	7.72%	SOLE
3	TESLA INC	COM	$4.7M	12638	3.24%	SOLE
4	NVIDIA CORPORATION	COM	$3.9M	22081	2.66%	SOLE
5	MICROSOFT CORP	COM	$3.0M	7969	2.04%	SOLE
6	APPLE INC	COM	$2.7M	10454	1.83%	SOLE
7	TIDAL TRUST II	NICHOLAS CRYPTO	$2.4M	183226	1.64%	SOLE
8	AMAZON COM INC	COM	$2.3M	10955	1.57%	SOLE
9	EA SERIES TRUST	ALPHA ARCH 1-3	$1.8M	15879	1.27%	SOLE
10	MICRON TECHNOLOGY INC	COM	$1.8M	5342	1.25%	SOLE
11	EXXON MOBIL CORP	COM	$1.8M	10338	1.21%	SOLE
12	VALERO ENERGY CORP	COM	$1.7M	7061	1.20%	SOLE
13	NEBIUS GROUP N.V.	SHS CLASS A	$1.7M	16626	1.19%	SOLE
14	CF INDUSTRIES HOLD	COM	$1.7M	12917	1.16%	SOLE
15	BROADCOM INC	COM	$1.7M	5382	1.15%	SOLE
16	DELL TECHNOLOGIES INC	CL C	$1.6M	10054	1.14%	SOLE
17	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1627	1.12%	SOLE
18	META PLATFORMS INC	CL A	$1.6M	2788	1.10%	SOLE
19	NEXTERA ENERGY INC	COM	$1.5M	16029	1.03%	SOLE
20	HOME DEPOT INC	COM	$1.5M	4447	1.01%	SOLE
21	IREN LIMITED	ORDINARY SHARES	$1.5M	42332	1.00%	SOLE
22	JPMORGAN CHASE & CO	COM	$1.4M	4883	0.99%	SOLE
23	WALMART INC	COM	$1.4M	11238	0.96%	SOLE
24	ALPHABET INC	CAP STK CL A	$1.4M	4848	0.96%	SOLE
25	VERIZON COMMUNICATIONS INC	COM	$1.4M	27684	0.96%	SOLE
26	COCA COLA CO	COM	$1.4M	17857	0.94%	SOLE
27	MERCK & CO INC	COM	$1.3M	11045	0.92%	SOLE
28	BRISTOL-MYERS SQUIBB CO	COM	$1.3M	21549	0.90%	SOLE
29	EATON CORP PLC	SHS	$1.3M	3606	0.89%	SOLE
30	DOUGLAS DYNAMICS INC	COM	$1.3M	30501	0.89%	SOLE
31	PALANTIR TECHNOLOGIES INC	CL A	$1.3M	8769	0.89%	SOLE
32	ABBVIE INC	COM	$1.3M	5882	0.88%	SOLE
33	MORGAN STANLEY	COM NEW	$1.3M	7758	0.88%	SOLE
34	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.3M	56975	0.88%	SOLE
35	ORACLE CORP	COM	$1.2M	8217	0.83%	SOLE
36	ABBOTT LABORATORIES	COM	$1.2M	11752	0.83%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$1.2M	1422	0.83%	SOLE
38	GILEAD SCIENCES INC	COM	$1.2M	8546	0.82%	SOLE
39	BANK AMERICA CORP	COM	$1.2M	24144	0.81%	SOLE
40	BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	19930	0.80%	SOLE
41	AMGEN INC	COM	$1.2M	3289	0.80%	SOLE
42	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.2M	28061	0.80%	SOLE
43	GLOBAL SHIP LEASE INC	COM CL A	$1.2M	30973	0.80%	SOLE
44	DICKS SPORTING GOODS INC	COM	$1.1M	5775	0.79%	SOLE
45	APPLOVIN CORP	COM CL A	$1.1M	2866	0.79%	SOLE
46	REALTY INCOME CORP	COM	$1.1M	18396	0.78%	SOLE
47	AFLAC INC	COM	$1.1M	10236	0.78%	SOLE
48	DOLLAR TREE INC	COM	$1.1M	10257	0.78%	SOLE
49	SPOTIFY TECHNOLOGY S A	SHS	$1.1M	2300	0.77%	SOLE
50	VISTRA CORP	COM	$1.1M	7360	0.76%	SOLE

1–50 of 111

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.