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Nicholas Wealth, LLC. - Portfolio Stock Holdings

Nicholas Wealth, LLC. disclosed 140 stock positions in a recent SEC 13F filing. $191,575,238 of stock holdings were filed, with the largest holdings including GIAX, FIAX, and NVDA. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $739,826,707 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

Sept. 30, 2026

No. of Stocks:

140

Est. Stock Holding Value:

$191,575,238

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Nicholas Wealth, LLC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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