Nicholas Wealth, LLC.

Q1 2026 13F-HR Holdings

Location
Marietta, GA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$144,891
Net value change ($000)
-3,261 (-2.2%)
New positions
21
Sold out positions
8
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
NBIS 1,451 529.6%
MRK 1,329 NEW
PAA 1,272 NEW
BOXX 1,250 209.4%
AMGN 1,157 NEW
GD 1,079 NEW
PANW 933 NEW
CF 656 64.3%
DELL 595 56.4%
VTC 592 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIAX -2,436 -17.9%
GIAX -1,996 -10.1%
APP -1,232 -51.9%
CB -1,210 -82.7%
CYBR -1,182 -100.0%
CELH -1,129 -100.0%
TSLA -1,102 -19.0%
XYZ -1,102 -100.0%
MSFT -862 -22.6%
SOFI -830 -51.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type