2026 Q3 Portfolio Activity
In 2026 Q3, Nicholas Wealth, LLC. maintained a portfolio of 140 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 2.05% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 362.1%. Conversely, Nicholas Wealth, LLC. completely exited their position in EA SERIES TRUST.
Position History
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Total Positions
140
Quarter
2026 Q3
Top Holding
GIAX (11.0%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Nicholas Wealth, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GIAX
TIDAL TRUST II
|
Unknown | 11.04% | 12.24% |
#1
Prev: #1
|
6.5 |
—
|
17,681 | 1.4% |
P
S
|
1,312,253 | $21,153,516 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 4.56% | 5.80% |
#2
Prev: #2
|
3.8 |
—
|
-87,640 | -14.6% |
P
S
|
513,369 | $8,732,399 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.68% | 2.46% |
#3
2
Prev: #5
|
2.6 |
—
|
28 | 0.1% |
P
S
|
22,499 | $5,138,340 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 2.98% |
#4
Prev: #4
|
3.5 |
—
|
1,019 | 7.9% |
P
S
|
13,942 | $4,946,761 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.40% | 3.21% |
#5
2
Prev: #3
|
2.0 |
—
|
-765 | -15.1% |
P
S
|
4,316 | $4,597,014 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 1.70% |
#6
Prev: #6
|
1.4 |
—
|
298 | 3.6% |
P
S
|
8,620 | $4,421,050 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
TIDAL TRUST II
|
|
Bond/Debt | 2.05% | — |
#7
Prev: #—
|
4.3 |
—
|
39,172 | — |
NEW
|
39,172 | $3,935,262 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.59% |
#8
2
Prev: #10
|
1.2 |
—
|
-611 | -6.1% |
P
S
|
9,413 | $3,134,585 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BLOX
TIDAL TRUST II
|
Unknown | 1.52% | 1.67% |
#9
1
Prev: #8
|
2.6 |
—
|
18,903 | 9.7% |
P
S
|
214,289 | $2,907,904 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.49% | 0.69% |
#10
39
Prev: #49
|
3.6 |
—
|
51,419 | 121.4% |
P
S
|
93,772 | $2,847,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.44% |
#11
1
Prev: #12
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
10,986 | $2,737,233 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 0.71% |
#12
32
Prev: #44
|
3.5 |
—
|
2,595 | 72.1% |
P
S
|
6,192 | $2,609,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.36% | 1.70% |
#13
6
Prev: #7
|
1.0 |
—
|
-182 | -1.6% |
P
S
|
11,052 | $2,606,946 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 0.94% |
#14
11
Prev: #25
|
2.5 |
—
|
315 | 10.4% |
P
S
|
3,347 | $2,426,821 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 1.62% |
#15
6
Prev: #9
|
0.5 |
—
|
-1,359 | -26.8% |
P
S
|
3,716 | $2,273,300 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 0.62% |
#16
52
Prev: #68
|
3.0 |
—
|
2,483 | 25.8% |
P
S
|
12,117 | $2,266,485 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.14% | 0.95% |
#17
5
Prev: #22
|
3.5 |
—
|
2,788 | 56.9% |
P
S
|
7,691 | $2,187,951 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.08% | 0.28% |
#18
82
Prev: #100
|
3.4 |
—
|
10,762 | 362.1% |
P
S
|
13,734 | $2,071,911 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.06% | 1.45% |
#19
8
Prev: #11
|
0.4 |
—
|
-2,362 | -38.4% |
P
S
|
3,786 | $2,036,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.05% | 0.76% |
#20
16
Prev: #36
|
0.9 |
—
|
-144 | -2.7% |
P
S
|
5,171 | $2,004,152 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.03% | — |
#21
Prev: #—
|
3.9 |
—
|
12,140 | — |
NEW
|
12,140 | $1,975,811 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.03% | 0.96% |
#22
1
Prev: #21
|
0.9 |
—
|
133 | 0.8% |
P
S
|
17,562 | $1,975,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 0.96% |
#23
3
Prev: #20
|
2.4 |
—
|
564 | 10.5% |
P
S
|
5,919 | $1,958,244 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.03% |
#24
6
Prev: #18
|
2.4 |
—
|
448 | 9.0% |
P
S
|
5,437 | $1,909,333 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.82% |
#25
6
Prev: #31
|
2.4 |
—
|
3,538 | 19.2% |
P
S
|
22,005 | $1,894,188 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.97% | 1.23% |
#26
12
Prev: #14
|
0.4 |
—
|
-1,897 | -28.8% |
P
S
|
4,682 | $1,860,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.97% | 0.81% |
#27
5
Prev: #32
|
2.9 |
—
|
13,142 | 40.9% |
P
S
|
45,304 | $1,852,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.94% | 0.73% |
#28
12
Prev: #40
|
2.4 |
—
|
1,950 | 18.8% |
P
S
|
12,343 | $1,793,568 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IONQ
IONQ INC
|
Technology | 0.94% | 1.10% |
#29
12
Prev: #17
|
2.4 |
—
|
3,109 | 8.2% |
P
S
|
40,885 | $1,793,216 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.93% | 0.73% |
#30
9
Prev: #39
|
2.9 |
—
|
3,847 | 42.2% |
P
S
|
12,971 | $1,780,939 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | 0.63% |
#31
34
Prev: #65
|
2.4 |
—
|
290 | 12.7% |
P
S
|
2,571 | $1,735,845 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.94% |
#32
8
Prev: #24
|
0.9 |
—
|
162 | 3.4% |
P
S
|
4,967 | $1,708,880 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.86% |
#33
5
Prev: #28
|
0.9 |
—
|
277 | 4.4% |
P
S
|
6,510 | $1,702,949 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 0.80% |
#34
1
Prev: #33
|
2.4 |
—
|
529 | 15.5% |
P
S
|
3,941 | $1,693,378 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.87% | 0.57% |
#35
36
Prev: #71
|
2.3 |
—
|
599 | 9.0% |
P
S
|
7,253 | $1,665,042 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.74% |
#36
2
Prev: #38
|
2.8 |
—
|
3,974 | 33.3% |
P
S
|
15,910 | $1,653,351 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.86% |
#37
8
Prev: #29
|
2.3 |
—
|
90 | 5.4% |
P
S
|
1,760 | $1,602,539 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.80% | 0.83% |
#38
8
Prev: #30
|
0.8 |
—
|
58 | 1.2% |
P
S
|
5,039 | $1,534,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.89% |
#39
13
Prev: #26
|
2.3 |
—
|
414 | 5.3% |
P
S
|
8,156 | $1,533,997 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.79% | 0.94% |
#40
17
Prev: #23
|
0.8 |
—
|
-7,286 | -7.7% |
P
S
|
86,845 | $1,504,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | — |
#41
Prev: #—
|
3.8 |
—
|
3,681 | — |
NEW
|
3,681 | $1,496,602 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.78% |
#42
7
Prev: #35
|
2.3 |
—
|
1,501 | 6.0% |
P
S
|
26,631 | $1,449,545 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.74% | 0.55% |
#43
30
Prev: #73
|
3.3 |
—
|
11,514 | 51.6% |
P
S
|
33,820 | $1,422,807 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.73% | 0.74% |
#44
7
Prev: #37
|
0.8 |
—
|
226 | 1.5% |
P
S
|
15,679 | $1,407,306 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 0.69% |
#45
2
Prev: #47
|
0.8 |
—
|
322 | 4.6% |
P
S
|
7,327 | $1,398,092 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.73% | 0.72% |
#46
4
Prev: #42
|
2.8 |
—
|
3,385 | 22.5% |
P
S
|
18,434 | $1,396,162 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.72% | — |
#47
Prev: #—
|
3.8 |
—
|
5,073 | — |
NEW
|
5,073 | $1,378,928 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.62% |
#48
18
Prev: #66
|
0.8 |
—
|
278 | 3.1% |
P
S
|
9,190 | $1,369,788 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.71% | 0.64% |
#49
11
Prev: #60
|
0.8 |
—
|
-140 | -0.5% |
P
S
|
30,936 | $1,365,528 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.71% | 0.64% |
#50
11
Prev: #61
|
2.8 |
—
|
3,768 | 23.4% |
P
S
|
19,878 | $1,361,842 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 140 holdings