StockDriftsStockDriftsTop 50 Nicholas Wealth, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GIAX | TIDAL TRUST II | 12.24% | 1.29M | $22.3M | +2.62%(+33.00K) | $18.54(-13.78%) | 2026-06-30 | |
| FIAX | TIDAL TRUST II | 5.8% | 601.0K | $10.6M | -6.26%(-40.15K) | $19.67(-11.21%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.21% | 5.1K | $5.9M | -4.89%(-261) | $93.94(+817.68%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.98% | 12.9K | $5.4M | +2.26%(+285) | $256.36(+29.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.46% | 22.5K | $4.5M | +1.77%(+390) | $90.42(+143.82%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.7% | 8.3K | $3.1M | +4.43%(+353) | $420.34(+19.61%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 1.7% | 11.2K | $3.1M | -32.43%(-5.39K) | $84.13(+130.37%) | 2026-06-30 | |
| BLOX | TIDAL TRUST II | 1.67% | 195.4K | $3.0M | +6.64%(+12.16K) | $20.32(-35.56%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.62% | 5.1K | $2.9M | -0.94%(-48) | $146.56(+217.99%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.59% | 10.0K | $2.9M | -4.11%(-430) | $199.02(+54.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +97.33% |
Nicholas Wealth, LLC. reports $182.46M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are GIAX (12.2%), FIAX (5.8%) and MU (3.2%). The top 20 holdings account for 46.78% of reported assets. Its disclosed equity book has returned +38.03% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicholas Wealth, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911391). View Nicholas Wealth, LLC.’s 13F filings on SEC