NICOLET BANKSHARES INC

Q1 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
562
Total value ($000)
$2,710,678
Net value change ($000)
+2,086,702 (334.4%)
New positions
339
Sold out positions
4
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 317,005 789.2%
AAPL 82,423 510.2%
AVEM 68,671 387.0%
SPYV 66,608 165.9%
SPYG 55,685 233.6%
VEA 55,345 448.0%
ITOT 46,254 NEW
VTEB 40,010 NEW
VO 38,193 1125.6%
MUB 36,666 6193.6%
Top Reduces (Value $000, Stocks/ETFs)
NIC -107,127 -100.0%
SNDR -1,228 -73.5%
VGT -375 -26.9%
DD -242 -100.0%
TLH -230 -100.0%
CMG -207 -28.5%
TPLC -207 -100.0%
SSNC -99 -27.9%
EDV -98 -28.8%
ACIW -58 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type