Nicolet Bankshares
Nicolet Bankshares reported 612 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYM (14.1%), AAPL (3.7%) and SPYV (3.7%). Compared with Q1 2026, the fund opened new positions in JHHY, added to SPYM, VEA and ITOT, trimmed AVEM, SPYG and VOO and sold out of OKTA, WIX and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $442M | 14.1% | 5M | +364K (+8%) | 3 of 8 | |
| 2 |  AAPL Apple Inc | $117M | 3.7% | 387K | No change | 8 of 8 | |
| 3 |  SPYV State Street | $116M | 3.7% | 1.9M | No change | 8 of 8 | |
| 4 |  AVEM American Centy ETF TR | $101M | 3.2% | 1.1M | −7,300 (−1%) | 7 of 8 | |
| 5 |  SPYG Spdr Series Trust | $94.4M | 3.0% | 795K | −9,604 (−1%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $85.3M | 2.7% | 1.2M | +146K (+14%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $57.1M | 1.8% | 83K | −7,052 (−8%) | 8 of 8 | |
| 8 |  ITOT Ishares TR | $54.7M | 1.7% | 332K | +9,168 (+3%) | 2 of 8 | |
| 9 |  VO Vanguard Index Fds | $54.5M | 1.7% | 674K | +530K (+368%) | 8 of 8 | |
| 10 |  FBND Fidelity Total Bond ETF | $46.7M | 1.5% | 1M | +361K (+54%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
SOLENO THERAPEUTICS INC | $5.2M | 157K |
HONEYWELL INTL INC | $3.7M | 16K |
 OKTA Okta Inc | $905K | 11K |
 WIX Wix Com Ltd | $898K | 9,970 |
 CTRA Coterra Energy Inc | $457K | 13K |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nicolet Bankshares 13F FAQ
What does Nicolet Bankshares own?
Nicolet Bankshares reported 612 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYM (14.1%), AAPL (3.7%) and SPYV (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Nicolet Bankshares buy and sell in Q2 2026?
Compared with Q1 2026: 85 new positions, 208 added to, 250 trimmed and 35 sold out. New positions include JHHY. It sold all of OKTA, WIX and CTRA.
When will Nicolet Bankshares file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nicolet Bankshares's portfolio worth?
The Q2 2026 filing reports $3.1B 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.