Nicholas Wealth, LLC.

CIK 0001911391 · Q2 2026

13F Equity AUM

$182.5M

+25.9% QoQ

Positions

127

+16 QoQ

AUM Rank

#8,446

Top 67%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,194 · Top 14%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 26.7%Top 10: 35.0%Top 20: 46.8%

GIAX12.2%

FIAX5.8%

MU3.2%

TSLA3.0%

NVDA2.5%

MSFT1.7%

YNDX1.7%

BLOX1.7%

AMD1.6%

AAPL1.6%

Others (117)65.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.3%

Technology23.4%

Consumer Cyclical7.7%

Healthcare6.3%

Communication Services5.3%

Industrials4.4%

Consumer Defensive3.9%

Utilities2.6%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 127Median: 0.63%Avg: 0.79%

0–0.5%

50(12.8%)

0.5–1%

59(42.3%)

1–3%

15(23.6%)

3–5%

1(3.2%)

5%+

2(18.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 127vs 20 funds

0%Low

127

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased76Decreased31Exited2

New Positions

TMO0.6%

+2K

SYM0.6%

+22K

SPACE EXPLORATION TE…0.3%

+3K

VOT0.2%

+1K

VUG0.2%

+4K

CAT0.2%

+326

UNH0.2%

+821

AMAT0.1%

+386

TLN0.1%

+713

VTV0.1%

+1K

Increased

PGYWW0.9%

+62K(+193%)

GIAX12.2%

+33K(+3%)

BUFD0.7%

+28K(+204%)

SOFI0.7%

+22K(+44%)

HIMS1.1%

+16K(+36%)

BLOX1.7%

+12K(+7%)

IONQ1.1%

+10K(+37%)

LQDW0.3%

+8K(+47%)

ANGL0.3%

+7K(+45%)

BOXX1.4%

+5K(+34%)

Decreased

FIAX5.8%

-40,148(-6%)

IREN0.8%

-10,170(-24%)

YNDX1.7%

-5,392(-32%)

DELL1.4%

-3,906(-39%)

CF0.6%

-3,163(-24%)

VLO0.8%

-1,746(-25%)

NEE0.7%

-980(-6%)

PLOW0.9%

-901(-3%)

MRK0.7%

-652(-6%)

AAPL1.6%

-430(-4%)

Exited

XOM

-10,338

OSCR

-80,268

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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