Q3 2025 Holdings
Filed 2025-10-20 | 85 holdings | $136.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(GIAX)A | NICHOLAS GLOBAL | 88636J162 | $18.9M | 1,084,627 | 13.9% |
| Tidal Trust II(FIAX)A | NICHOLAS FIXED | 88634T535 | $14.4M | 796,928 | 10.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.6M | 12,630 | 4.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.5M | 18,882 | 2.6% |
| Tidal Trust II(BLOX)A | NICHOLAS CRYPTO | 88636V728 | $2.7M | 112,776 | 2.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.7M | 14,931 | 2.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.6M | 6,507 | 1.9% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $2.5M | 3,538 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 9,234 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 4,499 | 1.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1M | 27,967 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 9,530 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1M | 3,095 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.0M | 2,752 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9M | 28,840 | 1.4% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $1.9M | 13,337 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 6,200 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.8M | 5,311 | 1.3% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $1.7M | 6,728 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.6M | 2,714 | 1.2% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.6M | 60,991 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 6,391 | 1.1% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $1.5M | 24,609 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.5M | 5,338 | 1.1% |
| Oscar Health Inc(OSCR)A | CL A | 687793109 | $1.4M | 74,060 | 1.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3M | 2,783 | 1.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 1,412 | 1.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $1.3M | 22,784 | 0.9% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $1.3M | 22,476 | 0.9% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.3M | 8,052 | 0.9% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.2M | 7,321 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.2M | 3,921 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $1.2M | 4,290 | 0.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.2M | 1,005 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.2M | 7,394 | 0.9% |
| Cyberark Software LTDA | SHS | M2682V108 | $1.2M | 2,471 | 0.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.2M | 12,083 | 0.9% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.2M | 3,147 | 0.9% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $1.2M | 10,835 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.2M | 2,369 | 0.8% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $1.1M | 23,930 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $1.1M | 22,138 | 0.8% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.1M | 1,635 | 0.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 3,341 | 0.8% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.1M | 1,425 | 0.8% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.1M | 10,735 | 0.8% |
| Block Inc(XYZ)A | CL A | 852234103 | $1.1M | 15,239 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 4,744 | 0.8% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.1M | 38,140 | 0.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0M | 7,783 | 0.8% |