1y return+14.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $150 against $175 in the S&P 500.2
Nicholas Wealth, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GIAXTidal Trust II | $22.3M | 12.2% | +2.6% |
| FIAXTidal Trust II | $10.6M | 5.8% | −6.3% |
| MUMicron Technology Inc | $5.9M | 3.2% | −4.9% |
| TSLATesla Inc | $5.4M | 3.0% | +2.3% |
| NVDANvidia Corporation | $4.5M | 2.5% | +1.8% |
| MSFTMicrosoft Corp | $3.1M | 1.7% | +4.4% |
| Nebius Group N.v.CUSIP N97284108 | $3.1M | 1.7% | −32.4% |
| BLOXTidal Trust II | $3.0M | 1.7% | +6.6% |
| AMDAdvanced Micro Devices Inc | $2.9M | 1.6% | |
| AAPLApple Inc | $2.9M | 1.6% | −4.1% |
| DELLDell Technologies Inc | $2.7M | 1.5% | −38.9% |
| AMZNAmazon Com Inc | $2.6M | 1.4% | |
| BOXXEa Series Trust | $2.5M | 1.4% | +34.3% |
| PANWPalo Alto Networks Inc | $2.2M | 1.2% | +13.0% |
| CRWDCrowdstrike Hldgs Inc | $2.1M | 1.1% | +3.5% |
| HIMSHims & Hers Health Inc | $2.0M | 1.1% | +36.1% |
| IONQIonq Inc | $2.0M | 1.1% | +36.6% |
| AVGOBroadcom Inc | $1.9M | 1.0% | −7.3% |
| APPApplovin Corp | $1.8M | 1.0% | +20.4% |
| JPMJpmorgan Chase & Co | $1.8M | 1.0% | +9.7% |
| HOODRobinhood Mkts Inc | $1.7M | 1.0% | +38.8% |
| HDHome Depot Inc | $1.7M | 0.9% | +10.3% |
| Pagaya Technologies LtdCUSIP M7S64L123 | $1.7M | 0.9% | +193.4% |
| GOOGLAlphabet Inc | $1.7M | 0.9% | |
| METAMeta Platforms Inc | $1.7M | 0.9% | +8.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | June 30, 2025 | +399.1% | $3.1M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $4.5M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2023 | +355.9% | $2.1M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $1.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $2.9M |
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $2.7M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $1.7M |
| MSMorgan Stanley | September 30, 2023 | +156.0% | $1.6M |
| HOODRobinhood Mkts Inc | March 31, 2025 | +140.9% | $1.7M |
| JPMJpmorgan Chase & Co | September 30, 2023 | +125.7% | $1.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.8M
- OSCROscar Health Inc was $921K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.8% | +14.8% |
| March 31, 2026 | −7.5% | −4.6% |
| December 31, 2025 | −2.7% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +13.0% | +10.5% |
| March 31, 2025 | −5.5% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +4.9% | +10.0% |
| December 31, 2023 | +6.7% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Nicholas Wealth, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911391&type=13F-HR&dateb=&owner=include&count=40CIK 1911391
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911391/000191139126000009/Filed July 24, 2026 · accession 0001911391-26-000009