NICOLET BANKSHARES INC

Q2 2026 13F-HR Holdings

Location
Green Bay, WI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
867
Total value ($000)
$3,145,079
Net value change ($000)
+434,401 (16.0%)
New positions
85
Sold out positions
35
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FBND 15,471 50.9%
JHHY 10,056 NEW
ITOT 8,481 18.3%
IBIT 6,840 866.9%
UITB 5,810 25.5%
INTC 5,502 170.7%
UAL 5,199 125.8%
IWY 3,945 NEW
FIS 2,874 408.8%
SCHV 2,818 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -276,799 -77.5%
SPYV -66,933 -62.7%
AVEM -57,532 -66.6%
VEA -49,545 -73.2%
AAPL -45,169 -45.8%
VTEB -39,033 -97.6%
VOO -33,324 -61.8%
VONG -28,690 -98.5%
MUB -26,595 -71.4%
IEFA -23,380 -93.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62 (0.0% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type