AI Portfolio Summary
In 2026 Q1, Nicholas Wealth, LLC. maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was MERCK & CO INC, which now represents 0.92% of the total fund value. They heavily accumulated shares in TIDAL TRUST II, increasing their position by 4.9%. The fund also reduced its exposure to ALPHABET INC by 27.8%.
Total Positions
120
Quarter
2026 Q1
Top Holding
GIAX (12.3%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| 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 | 12.28% | 13.26% |
#1
Prev: #1
|
6.5 | 58,893 | 4.9% |
P
S
|
1,261,573 | $17,788,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIAX
TIDAL TRUST II
|
Unknown | 7.72% | 9.13% |
#2
Prev: #2
|
5.1 | -117,027 | -15.4% |
P
S
|
641,157 | $11,187,555 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.24% | 3.89% |
#3
Prev: #3
|
2.8 | -260 | -2.0% |
P
S
|
12,638 | $4,698,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.78% |
#4
Prev: #4
|
2.1 | -204 | -0.9% |
P
S
|
22,081 | $3,850,924 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.55% |
#5
Prev: #5
|
1.8 | 87 | 1.1% |
P
S
|
7,969 | $2,949,908 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 2.08% |
#6
Prev: #6
|
1.2 | -982 | -8.6% |
P
S
|
10,454 | $2,653,086 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLOX
TIDAL TRUST II
|
Unknown | 1.64% | 1.85% |
#7
1
Prev: #8
|
2.7 | 25,519 | 16.2% |
P
S
|
183,226 | $2,372,772 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.90% |
#8
1
Prev: #7
|
1.1 | -1,316 | -10.7% |
P
S
|
10,955 | $2,281,598 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.27% | 0.40% |
#9
69
Prev: #78
|
3.5 | 10,692 | 206.1% |
P
S
|
15,879 | $1,846,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.25% | 1.39% |
#10
1
Prev: #11
|
0.5 | -1,932 | -26.6% |
P
S
|
5,342 | $1,804,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 0.82% |
#11
23
Prev: #34
|
1.0 | 161 | 1.6% |
P
S
|
10,338 | $1,753,952 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.20% | 0.88% |
#12
17
Prev: #29
|
1.0 | -1,020 | -12.6% |
P
S
|
7,061 | $1,744,543 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.19% | 0.18% |
#13
81
Prev: #94
|
3.5 | 13,358 | 408.8% |
P
S
|
16,626 | $1,725,114 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.16% | 0.68% |
#14
51
Prev: #65
|
1.0 | -288 | -2.2% |
P
S
|
12,917 | $1,677,149 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.34% |
#15
3
Prev: #12
|
1.0 | -377 | -6.5% |
P
S
|
5,382 | $1,665,829 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.14% | 0.71% |
#16
44
Prev: #60
|
3.0 | 1,676 | 20.0% |
P
S
|
10,054 | $1,650,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.88% |
#17
11
Prev: #28
|
2.4 | 98 | 6.4% |
P
S
|
1,627 | $1,620,874 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.28% |
#18
5
Prev: #13
|
0.9 | -98 | -3.4% |
P
S
|
2,788 | $1,595,257 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.03% | 0.95% |
#19
3
Prev: #22
|
0.9 | -1,701 | -9.6% |
P
S
|
16,029 | $1,488,801 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.01% | 0.94% |
#20
3
Prev: #23
|
2.4 | 365 | 8.9% |
P
S
|
4,447 | $1,462,520 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.00% | 1.08% |
#21
6
Prev: #15
|
0.9 | -316 | -0.7% |
P
S
|
42,332 | $1,451,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.01% |
#22
2
Prev: #20
|
0.9 | 223 | 4.8% |
P
S
|
4,883 | $1,436,374 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.90% |
#23
3
Prev: #26
|
0.9 | -778 | -6.5% |
P
S
|
11,238 | $1,396,642 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.41% |
#24
14
Prev: #10
|
0.4 | -1,866 | -27.8% |
P
S
|
4,848 | $1,394,124 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.96% | 0.70% |
#25
39
Prev: #64
|
2.4 | 2,159 | 8.5% |
P
S
|
27,684 | $1,389,749 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.94% | 0.78% |
#26
15
Prev: #41
|
2.4 | 1,254 | 7.6% |
P
S
|
17,857 | $1,358,038 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.92% | — |
#27
Prev: #—
|
3.9 | 11,045 | no change |
NEW
|
11,045 | $1,328,603 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.90% | 0.77% |
#28
16
Prev: #44
|
0.9 | 256 | 1.2% |
P
S
|
21,549 | $1,306,969 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.89% | 0.75% |
#29
19
Prev: #48
|
0.9 | 74 | 2.1% |
P
S
|
3,606 | $1,289,626 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.89% | 0.72% |
#30
28
Prev: #58
|
0.9 | -2,609 | -7.9% |
P
S
|
30,501 | $1,283,791 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.89% | 1.05% |
#31
14
Prev: #17
|
0.9 | -24 | -0.3% |
P
S
|
8,769 | $1,282,729 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.81% |
#32
3
Prev: #35
|
2.4 | 591 | 11.2% |
P
S
|
5,882 | $1,279,357 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.88% | 1.02% |
#33
15
Prev: #18
|
0.9 | -858 | -10.0% |
P
S
|
7,758 | $1,276,774 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.88% | — |
#34
Prev: #—
|
3.9 | 56,975 | no change |
NEW
|
56,975 | $1,272,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 0.88% |
#35
5
Prev: #30
|
2.8 | 1,492 | 22.2% |
P
S
|
8,217 | $1,208,759 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.83% | 0.80% |
#36
1
Prev: #37
|
2.8 | 2,260 | 23.8% |
P
S
|
11,752 | $1,206,559 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.90% |
#37
12
Prev: #25
|
0.8 | -107 | -7.0% |
P
S
|
1,422 | $1,202,642 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.82% | 0.70% |
#38
23
Prev: #61
|
0.8 | 2 | 0.0% |
P
S
|
8,546 | $1,191,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.81% | 0.89% |
#39
12
Prev: #27
|
0.8 | 6 | 0.0% |
P
S
|
24,144 | $1,177,029 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.80% | 0.73% |
#40
13
Prev: #53
|
0.8 | 755 | 3.9% |
P
S
|
19,930 | $1,165,287 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | — |
#41
Prev: #—
|
3.8 | 3,289 | no change |
NEW
|
3,289 | $1,157,166 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.80% | 0.67% |
#42
26
Prev: #68
|
2.3 | 2,762 | 10.9% |
P
S
|
28,061 | $1,155,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.80% | 0.84% |
#43
11
Prev: #32
|
0.8 | -4,904 | -13.7% |
P
S
|
30,973 | $1,153,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.79% | 0.77% |
#44
1
Prev: #45
|
0.8 | -5 | -0.1% |
P
S
|
5,775 | $1,145,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.79% | 1.59% |
#45
36
Prev: #9
|
0.8 | -655 | -18.6% |
P
S
|
2,866 | $1,140,668 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.78% | 0.64% |
#46
27
Prev: #73
|
2.3 | 1,484 | 8.8% |
P
S
|
18,396 | $1,125,468 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.78% | 0.92% |
#47
23
Prev: #24
|
0.8 | -861 | -7.7% |
P
S
|
10,257 | $1,123,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.78% | 0.67% |
#48
19
Prev: #67
|
2.3 | 1,123 | 12.3% |
P
S
|
10,236 | $1,123,028 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.77% | 0.71% |
#49
10
Prev: #59
|
2.8 | 466 | 25.4% |
P
S
|
2,300 | $1,115,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VST
VISTRA CORP
|
Utilities | 0.76% | 0.73% |
#50
7
Prev: #57
|
2.3 | 647 | 9.6% |
P
S
|
7,360 | $1,106,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 120 holdings