Nicholas Wealth, LLC.

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CIK 1911391

13F portfolio (2026-Q1)

$145M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

27.9%

Top 10

35.5%

Effective N

34.0

HHI

0.029

This quarter

21 new · 0 exit →

By sector

Unclassified34.8%

Information Technology17.9%

Consumer Discretionary10.4%

Financials10.4%

Health Care5.8%

Industrials5.7%

Communication Services4.2%

Energy3.3%

Other7.5%

By market cap

Unknown36.6%

Mega (>$200B)33.6%

Large ($10–200B)25.9%

Mid ($2–10B)2.9%

Small ($300M–2B)1.1%

By region

North America64.9%

Other34.8%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.95%	36
Specialty Retail	6.99%	7
Semiconductors & Semiconductor Equipment	6.12%	5
Software	5.83%	6
Pharmaceuticals & Biotechnology	5.16%	6
Technology Hardware & Equipment	4.63%	6
Capital Markets	4.30%	6
Software & IT Services	3.85%	5
Banks	3.61%	5
Oil, Gas & Consumable Fuels	3.29%	3
Automobiles & Components	3.24%	1
Utilities	3.07%	4
Insurance	2.30%	4
Machinery	1.78%	2
Tobacco	1.56%	2
Commercial Services & Supplies	1.50%	2
Chemicals	1.16%	1
Aerospace & Defense	0.96%	2
Diversified Telecommunication Services	0.96%	1
Beverages	0.94%	1
Equity Real Estate Investment Trusts (REITs)	0.78%	1
Media & Entertainment	0.77%	1
Health Care Equipment & Supplies	0.76%	1
Road & Rail	0.72%	1
Health Care Providers & Services	0.62%	1
Distributors	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GIAX	TIDAL TRUST II	Unclassified	12.28%
2	FIAX	TIDAL TRUST II	Unclassified	7.72%
3	TSLA	Tesla, Inc.	Consumer Discretionary	3.24%
4	NVDA	NVIDIA CORP	Information Technology	2.66%
5	MSFT	MICROSOFT CORP	Information Technology	2.04%
6	AAPL	Apple Inc.	Information Technology	1.83%
7	BLOX	NICHOLAS CRYPTO INCOME ETF	Unclassified	1.64%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.57%
9	BOXX	EA SERIES TRUST	Unclassified	1.27%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.25%

76/111 names classified · sector 65.2% of weight · industry 65.0% · mkt cap 63.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, NVDA, AAPL, PLTR, APP · other

FinancialsAFL, JPM, CB, HOOD, SOFI · other

Consumer DiscretionaryTSLA, AMZN, HD, COST, WMT · other

IndustrialsLMT, ETN, UBER, CAT, SPGI · other

Health CareABBV, HIMS, MRK, BMY, JNJ · other

Communication ServicesMETA, GOOGL, NFLX, VZ, SPOT · other

EnergyXOM, VLO, CVX, PSX, PAA · other

Consumer StaplesKO, PM, BTI, CELH, MO · other

UtilitiesNEE, SO, WES, VST, TLN · other

MaterialsCF, PG, LYB, CLX, LIN · other

Real EstateO, NSA, AMT, PLD, GNL · other

UnclassifiedFIAX, GIAX, ZHDG, SPY, BLOX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (64 classified)Nicholas Wealth, LLC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Nicholas Wealth, LLC.: centroid Large Core. Heaviest cells: Large Growth 23.1%, Large Core 13.5%, Large Value 11.6%.

Classified: 57.2% of book weight (64/111 names) · unclassified 42.8%: GIAX, FIAX, BLOX, BOXX, NBIS, IREN, PAA, BTI, WES, GSL +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GIAXTIDAL TRUST II	1,261,573	$18M	12.3%	ADD 5%
2	FIAXTIDAL TRUST II	641,157	$11M	7.7%	TRIM −15%
3	TSLATESLA INC	12,638	$5M	3.2%	TRIM −2%
4	NVDANVIDIA CORPORATION	22,081	$4M	2.7%	HOLD
5	MSFTMICROSOFT CORP	7,969	$3M	2.0%	HOLD
6	AAPLAPPLE INC	10,454	$3M	1.8%	TRIM −9%
7	BLOXNICHOLAS CRYPTO INCOME ETF	183,226	$2M	1.6%	ADD 16%
8	AMZNAMAZON COM INC	10,955	$2M	1.6%	TRIM −11%
9	BOXXEA SERIES TRUST	15,879	$2M	1.3%	ADD 206%
10	MUMICRON TECHNOLOGY INC	5,342	$2M	1.2%	TRIM −27%
11	XOMEXXON MOBIL CORP	10,338	$2M	1.2%	HOLD
12	VLOVALERO ENERGY CORP	7,061	$2M	1.2%	TRIM −13%
13	NBISNEBIUS GROUP N.V.	16,626	$2M	1.2%	ADD 409%
14	CFCF INDS HLDGS INC	12,917	$2M	1.2%	TRIM −2%
15	AVGOBROADCOM INC	5,382	$2M	1.1%	TRIM −7%
16	DELLDELL TECHNOLOGIES INC	10,054	$2M	1.1%	ADD 20%
17	COSTCOSTCO WHSL CORP NEW	1,627	$2M	1.1%	ADD 6%
18	METAMETA PLATFORMS INC	2,788	$2M	1.1%	TRIM −3%
19	NEENEXTERA ENERGY INC	16,029	$1M	1.0%	TRIM −10%
20	HDHOME DEPOT INC	4,447	$1M	1.0%	ADD 9%
21	IRENIREN LIMITED	42,332	$1M	1.0%	HOLD
22	JPMJPMORGAN CHASE & CO	4,883	$1M	1.0%	ADD 5%
23	WMTWALMART INC	11,238	$1M	1.0%	TRIM −6%
24	GOOGLALPHABET INC	4,848	$1M	1.0%	TRIM −28%
25	VZVERIZON COMMUNICATIONS INC	27,684	$1M	1.0%	ADD 8%
26	KOCOCA COLA CO	17,857	$1M	0.9%	ADD 8%
27	MRKMERCK & CO INC	11,045	$1M	0.9%	NEW
28	BMYBRISTOL-MYERS SQUIBB CO	21,549	$1M	0.9%	HOLD
29	ETNEATON CORP PLC	3,606	$1M	0.9%	ADD 2%
30	PLOWDOUGLAS DYNAMICS INC	30,501	$1M	0.9%	TRIM −8%
31	PLTRPALANTIR TECHNOLOGIES INC	8,769	$1M	0.9%	HOLD
32	ABBVABBVIE INC	5,882	$1M	0.9%	ADD 11%
33	MSMORGAN STANLEY	7,758	$1M	0.9%	TRIM −10%
34	PAAPLAINS ALL AMERN PIPELINE L	56,975	$1M	0.9%	NEW
35	ORCLORACLE CORP	8,217	$1M	0.8%	ADD 22%
36	ABTABBOTT LABS	11,752	$1M	0.8%	ADD 24%
37	GSGOLDMAN SACHS GROUP INC	1,422	$1M	0.8%	TRIM −7%
38	GILDGILEAD SCIENCES INC	8,546	$1M	0.8%	HOLD
39	BACBANK AMERICA CORP	24,144	$1M	0.8%	HOLD
40	BTIBRITISH AMERN TOB PLC	19,930	$1M	0.8%	ADD 4%
41	AMGNAMGEN INC	3,289	$1M	0.8%	NEW
42	WESWESTERN MIDSTREAM PARTNERS L	28,061	$1M	0.8%	ADD 11%
43	GSLGLOBAL SHIP LEASE INC NEW	30,973	$1M	0.8%	TRIM −14%
44	DKSDICKS SPORTING GOODS INC	5,775	$1M	0.8%	HOLD
45	APPAPPLOVIN CORP	2,866	$1M	0.8%	TRIM −19%
46	OREALTY INCOME CORP	18,396	$1M	0.8%	ADD 9%
47	DLTRDOLLAR TREE INC	10,257	$1M	0.8%	TRIM −8%
48	AFLAFLAC INC	10,236	$1M	0.8%	ADD 12%
49	SPOTSPOTIFY TECHNOLOGY S A	2,300	$1M	0.8%	ADD 25%
50	VSTVISTRA CORP	7,360	$1M	0.8%	ADD 10%
51	MMM3M CO	7,583	$1M	0.8%	ADD 9%
52	PMPHILIP MORRIS INTL INC	6,644	$1M	0.8%	ADD 11%
53	ORLYOREILLY AUTOMOTIVE INC	11,899	$1M	0.8%	HOLD
54	UBERUBER TECHNOLOGIES INC	15,212	$1M	0.8%	ADD 15%
55	QQQMINVESCO EXCH TRADED FD TR II	4,604	$1M	0.8%	HOLD
56	GDGENERAL DYNAMICS CORP	3,145	$1M	0.7%	NEW
57	SPYMSPDR SERIES TRUST	14,081	$1M	0.7%	TRIM −2%
58	AESAES Corp.	76,334	$1M	0.7%	ADD 9%
59	AMDADVANCED MICRO DEVICES INC	5,123	$1M	0.7%	TRIM −31%
60	ABALLIANCEBERNSTEIN HLDG L P	27,820	$1M	0.7%	ADD 11%
61	UPSUNITED PARCEL SERVICE INC	10,536	$1M	0.7%	HOLD
62	LNCLINCOLN NATL CORP IND	29,091	$1M	0.7%	ADD 11%
63	CRWDCROWDSTRIKE HLDGS INC	2,622	$1M	0.7%	ADD 3%
64	CRMSALESFORCE INC	5,415	$1M	0.7%	ADD 15%
65	ADBEADOBE INC	4,017	$976,452	0.7%	ADD 11%
66	IBMINTERNATIONAL BUSINESS MACHS	4,011	$972,199	0.7%	ADD 14%
67	PANWPALO ALTO NETWORKS INC	5,821	$933,223	0.6%	NEW
68	ARESARES MANAGEMENT CORPORATION	8,553	$933,128	0.6%	ADD 24%
69	OSCROSCAR HEALTH INC	80,268	$920,674	0.6%	HOLD
70	BXBLACKSTONE INC	7,881	$906,191	0.6%	ADD 22%
71	HIMSHIMS & HERS HEALTH INC	43,265	$898,181	0.6%	ADD 67%
72	HOODROBINHOOD MKTS INC	12,559	$870,339	0.6%	TRIM −6%
73	IONQIONQ INC	27,664	$797,553	0.6%	ADD 7%
74	SOFISoFi Technologies, Ince	49,767	$790,300	0.5%	TRIM −20%
75	SPYSTATE STR SPDR S&P 500 ETF T	1,549	$758,291	0.5%	HOLD
76	PBFRPGIM ROCK ETF TR	25,382	$736,083	0.5%	HOLD
77	VOOVANGUARD INDEX FDS	1,197	$715,165	0.5%	ADD 33%
78	SOSOUTHERN CO	7,218	$696,676	0.5%	HOLD
79	GOOGALPHABET INC	2,263	$649,234	0.4%	ADD 8%
80	VXUSVANGUARD STAR FDS	8,112	$625,494	0.4%	ADD 104%
81	GLDSPDR GOLD TR	1,438	$618,757	0.4%	ADD 10%
82	VTCVANGUARD SCOTTSDALE FDS	7,709	$592,318	0.4%	NEW
83	VBVANGUARD INDEX FDS	2,102	$550,467	0.4%	ADD 55%
84	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,478	$499,551	0.3%	TRIM −11%
85	VCITVANGUARD SCOTTSDALE FDS	5,535	$457,983	0.3%	NEW
86	VTGVANGUARD MALVERN FDS	6,030	$456,724	0.3%	NEW
87	ZHDGTIDAL TRUST I	21,582	$455,810	0.3%	TRIM −13%
88	IVVISHARES TR	668	$436,398	0.3%	ADD 4%
89	LQDWISHARES TR	17,590	$425,337	0.3%	NEW
90	VGLTVANGUARD SCOTTSDALE FDS	7,670	$424,557	0.3%	NEW
91	ANGLVANECK ETF TRUST	14,716	$422,633	0.3%	NEW
92	CORPPIMCO ETF TR	4,360	$422,000	0.3%	NEW
93	VCRBVANGUARD MALVERN FDS	5,452	$421,871	0.3%	NEW
94	VCSHVANGUARD SCOTTSDALE FDS	5,298	$419,977	0.3%	NEW
95	VGHYVANGUARD HIGH-YIELD ACTIVE ETF	5,405	$402,205	0.3%	NEW
96	BUFDFIRST TR EXCHNG TRADED FD VI	13,914	$389,592	0.3%	NEW
97	VEAVANGUARD TAX-MANAGED FDS	6,022	$385,904	0.3%	NEW
98	PGYPAGAYA TECHNOLOGIES LTD	32,083	$373,767	0.3%	TRIM −30%
99	IEFAISHARES TR	3,729	$337,626	0.2%	HOLD
100	LMTLOCKHEED MARTIN CORP	519	$313,945	0.2%	TRIM −22%
101	VEUVANGUARD INTL EQUITY INDEX F	4,145	$311,284	0.2%	NEW
102	VWOVANGUARD INTL EQUITY INDEX F	5,618	$303,672	0.2%	NEW
103	WDCWESTERN DIGITAL CORP	1,105	$298,757	0.2%	TRIM −11%
104	ZNOVINNOVATOR ETFS TRUST	11,122	$295,289	0.2%	HOLD
105	VTIVANGUARD INDEX FDS	877	$281,263	0.2%	HOLD
106	QQQINVESCO QQQ TR	474	$273,477	0.2%	HOLD
107	BRK.BBERKSHIRE HATHAWAY INC DEL	558	$267,394	0.2%	ADD 23%
108	CBCHUBB LIMITED	779	$253,804	0.2%	TRIM −83%
109	QXOQXO INC	12,363	$240,089	0.2%	ADD 10%
110	IDEVISHARES TR	2,537	$212,039	0.1%	NEW
111	CSCOCISCO SYS INC	2,588	$200,815	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GIAXTIDAL TRUST II

1.4M

934K

1.0M

1.1M

1.2M

1.3M

$18M

FIAXTIDAL TRUST II

1.9M

926K

885K

797K

758K

641K

$11M

TSLATESLA INC

19K

12K

13K

$5M

NVDANVIDIA CORPORATION

26K

16K

17K

19K

22K

$4M

MSFTMICROSOFT CORP

$3M

AAPLAPPLE INC

15K

11K

10K

$3M

BLOXNICHOLAS CRYPTO INCOME ETF

—

55K

113K

158K

183K

$2M

AMZNAMAZON COM INC

16K

10K

12K

11K

$2M

BOXXEA SERIES TRUST

—

16K

$2M

MUMICRON TECHNOLOGY INC

11K

—

$2M

XOMEXXON MOBIL CORP

20K

10K

$2M

VLOVALERO ENERGY CORP

$2M

NBISNEBIUS GROUP N.V.

—

17K

$2M

CFCF INDS HLDGS INC

12K

10K

12K

13K

$2M

AVGOBROADCOM INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Nicholas Wealth, LLC.