Nicholas Wealth, LLC.
Nicholas Wealth, LLC. reported 129 stocks worth $192M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are GIAX (11.0%), FIAX (4.6%) and NVDA (2.7%). Compared with Q2 2026, the fund opened new positions in XCSH, XOM and ISRG, added to GIAX, NVDA and TSLA, trimmed FIAX, MU and AAPL and sold out of BOXX, CRWD and HIMS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GIAX Tidal TR II | $21.2M | 11.0% | 1.3M | +18K (+1%) | 8 of 8 | |
| 2 |  FIAX Tidal Trust II | $8.7M | 4.6% | 513K | −88K (−15%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $5.1M | 2.7% | 22K | +28 (+0%) | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $4.9M | 2.6% | 14K | +1,019 (+8%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $4.6M | 2.4% | 4,316 | −765 (−15%) | 5 of 8 | |
| 6 |  MSFT Microsoft Corp | $4.4M | 2.3% | 8,620 | +298 (+4%) | 8 of 8 | |
| 7 |  XCSH Tidal Trust II | $3.9M | 2.0% | 39K | New position | 1 of 8 | |
| 8 |  AAPL Apple Inc | $3.1M | 1.6% | 9,413 | −611 (−6%) | 8 of 8 | |
| 9 |  BLOX Tidal Trust II | $2.9M | 1.5% | 214K | +19K (+10%) | 6 of 8 | |
| 10 |  BUFD First Trust | $2.8M | 1.5% | 94K | +51K (+121%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BOXX EA Series Trust | $2.5M | 21K |
 CRWD Crowdstrike Hldgs Inc | $2.1M | 2,714 |
 HIMS Hims & Hers Health Inc | $2M | 59K |
 SOFI Sofi Technologies Inc | $1.3M | 72K |
 ADBE Adobe Inc | $983K | 4,794 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nicholas Wealth, LLC. 13F FAQ
What does Nicholas Wealth, LLC. own?
Nicholas Wealth, LLC. reported 129 stocks worth $192M in its 13F filing for Q3 2026, filed Oct 26, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Nicholas Wealth, LLC. buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 78 added to, 32 trimmed and 11 sold out. New positions include XCSH, XOM and ISRG. It sold all of BOXX, CRWD and HIMS.
When will Nicholas Wealth, LLC. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Nicholas Wealth, LLC.'s portfolio worth?
The Q3 2026 filing reports $192M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.