Nicholas Wealth, LLC. reported 88 positions worth $130.61M for the quarter ended Sep 30, 2026, up 5.6% on the prior quarter. It opened 7 new positions, added to 59, trimmed 20 and exited 9. Its largest holding is Nvidia Corp at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +12.1K | – | $1.98M | 1.51% |
| SPCX Space Exploration Technologies Corp | +10.8K | +362.1% | $1.62M | 1.59% |
| ISRG Intuitive Surgical Inc | +3,681 | – | $1.50M | 1.15% |
| CI Cigna Group | +5,073 | – | $1.38M | 1.06% |
| FIG Figma, Inc. | +55.7K | – | $1.17M | 0.897% |
| AMGN Amgen Inc | +2,595 | +72.1% | $1.09M | 2% |
| HD Home Depot, Inc. | +2,788 | +56.9% | $793.14K | 1.68% |
| IREN IREN Ltd | +13.1K | +40.9% | $537.25K | 1.42% |
| ORCL Oracle Corp | +3,847 | +42.2% | $528.20K | 1.36% |
| SYM Symbotic Inc. | +11.5K | +51.6% | $484.39K | 1.09% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -10.9K | -100.0% | $2.07M | Exited |
| HIMS Hims & Hers Health, Inc. | -58.9K | -100.0% | $2.04M | Exited |
| SOFI SoFi Technologies, Inc. | -71.8K | -100.0% | $1.29M | Exited |
| DELL Dell Technologies Inc. | -2,362 | -38.4% | $1.27M | 1.56% |
| ADBE Adobe Inc. | -4,794 | -100.0% | $982.87K | Exited |
| AMD Advanced Micro Devices Inc | -1,359 | -26.8% | $831.38K | 1.74% |
| MU Micron Technology Inc | -765 | -15.1% | $814.81K | 3.52% |
| PANW Palo Alto Networks Inc | -1,897 | -28.8% | $753.70K | 1.42% |
| AMAT Applied Materials Inc | -386 | -100.0% | $279.10K | Exited |
| ALAB Astera Labs, Inc. | -501 | -100.0% | $241.99K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +12.1K | $1.98M | 1.51% |
| ISRG Intuitive Surgical Inc | +3,681 | $1.50M | 1.15% |
| CI Cigna Group | +5,073 | $1.38M | 1.06% |
| FIG Figma, Inc. | +55.7K | $1.17M | 0.897% |
| NTRA Natera, Inc. | +717 | $296.34K | 0.227% |
| CVX Chevron Corp | +1,085 | $221.57K | 0.17% |
| LITE Lumentum Holdings Inc. | +216 | $209.79K | 0.161% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -10.9K | $2.07M | 1.68% |
| HIMS Hims & Hers Health, Inc. | -58.9K | $2.04M | 1.65% |
| SOFI SoFi Technologies, Inc. | -71.8K | $1.29M | 1.04% |
| ADBE Adobe Inc. | -4,794 | $982.87K | 0.795% |
| AMAT Applied Materials Inc | -386 | $279.10K | 0.226% |
| ALAB Astera Labs, Inc. | -501 | $241.99K | 0.196% |
| SE Sea Ltd | -2,386 | $228.65K | 0.185% |
| LMT Lockheed Martin Corp | -438 | $223.39K | 0.181% |
| GEV GE Vernova Inc. | -174 | $204.46K | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.5K | $5.14M | 3.93% | +28 | +0.1% | Added | 0% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 13.9K | $4.95M | 3.79% | +1,019 | +7.9% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 4,316 | $4.60M | 3.52% | -765 | -15.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,620 | $4.42M | 3.39% | +298 | +3.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 9,413 | $3.13M | 2.4% | -611 | -6.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 11.0K | $2.74M | 2.1% | -4 | 0.0% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 6,192 | $2.61M | 2% | +2,595 | +72.1% | Added | 0% |
| 8 | NBIS Nebius Group N.V. | Technology | 11.1K | $2.61M | 2% | -182 | -1.6% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,347 | $2.43M | 1.86% | +315 | +10.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 3,716 | $2.27M | 1.74% | -1,359 | -26.8% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 12.1K | $2.27M | 1.74% | +2,483 | +25.8% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 7,691 | $2.19M | 1.68% | +2,788 | +56.9% | Added | 0% |
| 13 | SPCX Space Exploration Technologies Corp | Industrials | 13.7K | $2.07M | 1.59% | +10.8K | +362.1% | Added | 0% |
| 14 | DELL Dell Technologies Inc. | Technology | 3,786 | $2.04M | 1.56% | -2,362 | -38.4% | Reduced | 0% |
| 15 | VLO Valero Energy Corp | Energy | 5,171 | $2.00M | 1.53% | -144 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Nicholas Wealth.
As of its Q3 2026 13F filing, Nicholas Wealth, LLC.’s five largest positions were Nvidia Corp (NVDA) at 3.9%, Tesla, Inc. (TSLA) at 3.8%, Micron Technology Inc (MU) at 3.5%, Microsoft Corp (MSFT) at 3.4%, Apple Inc. (AAPL) at 2.4% of the reported portfolio.
Nicholas Wealth, LLC. reported a 13F portfolio worth $130.61M across 88 positions for Q3 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($1.98M), Space Exploration Technologies Corp ($1.62M), Intuitive Surgical Inc ($1.50M). It opened 7 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($2.07M), Hims & Hers Health, Inc. ($2.04M), SoFi Technologies, Inc. ($1.29M). It exited 9 positions entirely.
From the Form 13F-HR reports Nicholas Wealth, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.