Nicholas Wealth, LLC.

Nicholas Wealth, LLC. reported 127 holdings worth US$182M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Nicholas Wealth, LLC. reported 127 holdings worth US$182M as of Jun 30, 2026. Largest: Micron Technology, Inc., Tesla, Inc. and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
127
Value as reported
US$182M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.5,081US$5.86M3.2%
Tesla, Inc.12,923US$5.44M3.0%
Nvidia Corporation22,471US$4.5M2.5%
Microsoft Corp.8,322US$3.1M1.7%
Advanced Micro Devices Inc5,075US$2.95M1.6%
Apple Inc10,024US$2.9M1.6%
Dell Technologies Inc.6,148US$2.65M1.5%
Amazon.com, Inc.10,990US$2.62M1.4%
Alphabet Inc (google) Class C7,128US$2.55M1.4%
Palo Alto Networks, Inc.6,579US$2.24M1.2%
Crowdstrike Holdings, Inc.2,714US$2.07M1.1%
Hims & Hers Health, Inc.58,864US$2.04M1.1%
Ionq, Inc.37,776US$2.01M1.1%
Broadcom Inc.4,989US$1.88M1.0%
Applovin Corporation3,451US$1.78M0.97%
Jp Morgan Chase & Co.5,355US$1.75M0.96%
Robinhood Markets, Inc.17,429US$1.75M0.96%
Home Depot, Inc. (the)4,903US$1.73M0.95%
Meta Platforms, Inc.3,032US$1.71M0.94%
Morgan Stanley7,742US$1.62M0.89%
Douglas Dynamics, Inc.29,600US$1.6M0.88%
Abbvie Inc.6,233US$1.57M0.86%
Costco Wholesale Corporation1,670US$1.56M0.86%
Coca-cola Company (the)18,467US$1.5M0.82%
Goldman Sachs Group, Inc. (the)1,420US$1.44M0.79%
Bank Of America Corporation25,130US$1.43M0.78%
Valero Energy Corporation5,315US$1.38M0.76%
Walmart Inc.11,936US$1.35M0.74%
Oracle Corporation9,124US$1.34M0.73%
Merck & Company, Inc.10,393US$1.34M0.73%
Dollar Tree, Inc.10,965US$1.33M0.73%
Nextera Energy, Inc.15,049US$1.32M0.72%
Dick's Sporting Goods Inc5,817US$1.32M0.72%
Amgen Inc.3,597US$1.3M0.71%
Sofi Technologies, Inc.71,793US$1.29M0.71%
Bristol-myers Squibb Company22,205US$1.28M0.70%
Philip Morris International Inc7,005US$1.27M0.69%
Plains All American Pipeline, L.p.56,633US$1.26M0.69%
3m Company7,635US$1.24M0.68%
Ares Management Corporation11,091US$1.23M0.68%
Western Midstream Partners, Lp28,089US$1.23M0.67%
British American Tobacco P.l.c.19,827US$1.22M0.67%
Vistra Corp.7,666US$1.22M0.67%
International Business Machines Corporation4,261US$1.2M0.66%
Verizon Communications Inc.28,123US$1.19M0.65%
Aflac Incorporated10,139US$1.19M0.65%
General Dynamics Corporation3,338US$1.18M0.65%
Abbott Laboratories13,021US$1.18M0.65%
Global Ship Lease Inc New31,076US$1.17M0.64%
Uber Technologies, Inc.16,110US$1.16M0.64%
United Parcel Service, Inc.10,733US$1.15M0.63%
O'reilly Automotive, Inc.12,492US$1.15M0.63%
Realty Income Corporation18,540US$1.15M0.63%
Thermo Fisher Scientific Inc2,281US$1.14M0.63%
Gilead Sciences, Inc.8,912US$1.13M0.62%
Palantir Technologies Inc.9,634US$1.12M0.62%
The Aes Corporation76,461US$1.12M0.61%
Cf Industries Holdings, Inc.9,754US$1.06M0.58%
Salesforce, Inc.6,654US$1.04M0.57%
Lincoln National Corporation29,377US$1.04M0.57%
Symbotic Inc.22,306US$1M0.55%
Alliancebernstein Holding L.p.28,389US$1000K0.55%
Adobe Inc.4,794US$983K0.54%
Blackstone Inc.8,020US$944K0.52%
Southern Company (the)7,206US$690K0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.1,416US$676K0.37%
Western Digital Corporation1,005US$642K0.35%
Space Exploration Technologies Corp2,972US$508K0.28%
Berkshire Hathaway Inc.907US$454K0.25%
Cisco Systems, Inc.3,550US$417K0.23%
Caterpillar, Inc.326US$347K0.19%
Unitedhealth Group Incorporated821US$341K0.19%
Qxo, Inc.16,196US$280K0.15%
Applied Materials, Inc.386US$279K0.15%
Talen Energy Corporation713US$274K0.15%
Johnson & Johnson1,000US$254K0.14%
Astera Labs, Inc.501US$242K0.13%
Procter & Gamble Company (the)1,571US$230K0.13%
Lockheed Martin Corporation438US$223K0.12%
Ge Vernova Inc.174US$204K0.11%
Citigroup, Inc.1,459US$204K0.11%
Exxon Mobil Corporation0US$00.00%
Oscar Health, Inc.0US$00.00%

Source

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