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Nicholas Wealth, LLC.
hedge fundUpdated 10 days agoManaged by Nicholas Wealth, Llc. • Latest filing Q3 2026
Portfolio value
$191.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $96.1M |
| Q2 2025 | $113.7M |
| Q3 2025 | $136.7M |
| Q4 2025 | $149.2M |
| Q1 2026 | $144.9M |
| Q2 2026 | $182.5M |
| Q3 2026 | $191.6M |
Top holdings
129 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A TIDAL TRUST II | $21.2M | 1.31M | 11.04% | Added(+1.4%) |
| 2 | ? N/A TIDAL TRUST II | $8.7M | 513.4K | 4.56% | Trimmed(-14.6%) |
| 3 | $5.1M | 22.5K | 2.68% | Added(+0.1%) | |
| 4 | $4.9M | 13.9K | 2.58% | Added(+7.9%) | |
| 5 | $4.6M | 4.3K | 2.40% | Trimmed(-15.1%) | |
| 6 | $4.4M | 8.6K | 2.31% | Added(+3.6%) | |
| 7 | ? N/A TIDAL TRUST II | $3.9M | 39.2K | 2.05% | — |
| 8 | $3.1M | 9.4K | 1.64% | Trimmed(-6.1%) | |
| 9 | ? N/A TIDAL TRUST II | $2.9M | 214.3K | 1.52% | Added(+9.7%) |
| 10 | $2.8M | 93.8K | 1.49% | Added(+121.4%) | |
| 11 | $2.7M | 11.0K | 1.43% | Trimmed(-0.0%) | |
| 12 | $2.6M | 6.2K | 1.36% | Added(+72.1%) | |
| 13 | $2.6M | 11.1K | 1.36% | Trimmed(-1.6%) | |
| 14 | $2.4M | 3.3K | 1.27% | Added(+10.4%) | |
| 15 | $2.3M | 3.7K | 1.19% | Trimmed(-26.8%) | |
| 16 | $2.3M | 12.1K | 1.18% | Added(+25.8%) | |
| 17 | $2.2M | 7.7K | 1.14% | Added(+56.9%) | |
| 18 | $2.1M | 13.7K | 1.08% | Added(+362.1%) | |
| 19 | $2M | 3.8K | 1.06% | Trimmed(-38.4%) | |
| 20 | $2M | 5.2K | 1.05% | Trimmed(-2.7%) |