Nicholas Wealth, LLC.
SEC Form 13F institutional filer · CIK 0001911391
13F-HR · 68 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
29.3%
Nicholas Wealth, LLC. — $85.5M AUM allocation strategy
Nicholas Wealth, LLC. files SEC Form 13F and reports $85.5M of long US equity value across 68 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.1%, followed by Consumer Discretionary 9.9% and Communication Services 5.1%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nicholas Wealth, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.5M
total across 68 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +6.22K sh · −$935K+$VOO +5.59K sh · +$4.06K+$IVV +2.58K sh · −$560K
Biggest trims (shares)
−$CB −3.91K sh · −$2.67M−$AMD −2.35K sh · −$2.16M−$MU −1.93K sh · −$2.35M
Exited to nil (held last quarter, gone now)
$XYZ ($2.2M last qtr)$IWM ($529K last qtr)$UNH ($406K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.6%—
- Automobile Manufacturers5.5%—
- Technology Hardware, Storage & Peripherals5.0%—
- Consumer Staples Merchandise Retail3.5%—
- Interactive Media & Services3.5%—
- Systems Software3.5%—
- Broadline Retail2.7%—
- Integrated Oil & Gas2.1%—
- Other holdings65.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 12.6K | $4.7M | -260 | 5.5% |
| $NVDA | NVIDIA Corporation | 22.1K | $3.85M | -204 | 4.5% |
| $MSFT | Microsoft Corporation | 7.97K | $2.95M | +87 | 3.5% |
| $AAPL | Apple Inc | 10.5K | $2.65M | -982 | 3.1% |
| $AMZN | Amazon.com Inc | 11K | $2.28M | -1.32K | 2.7% |
| $MU | Micron Technology Inc | 5.34K | $1.8M | -1.93K | 2.1% |
| $XOM | ExxonMobil Holdings Corporation | 10.3K | $1.75M | +161 | 2.1% |
| $VLO | Valero Energy Corporation | 7.06K | $1.74M | -1.02K | 2.0% |
| $CF | CF Industries Holdings Inc | 12.9K | $1.68M | -288 | 2.0% |
| $AVGO | Broadcom Inc | 5.38K | $1.67M | -377 | 1.9% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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