Q4 2025 Holdings
Filed 2026-02-17 | 99 holdings | $148.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $19.8M | 1,202,680 | 13.4% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $13.6M | 758,184 | 9.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,898 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,285 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,882 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,436 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,271 | 1.9% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $2.8M | 157,707 | 1.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.4M | 3,521 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,714 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 7,274 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,759 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,886 | 1.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 61,895 | 1.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.6M | 42,648 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,469 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,793 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,616 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 13,329 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,660 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,689 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,730 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,082 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 11,118 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,529 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,016 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 24,138 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,529 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,081 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,725 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,631 | 0.9% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.3M | 35,877 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,706 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,177 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,291 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,556 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,492 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 2,649 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 26,171 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,601 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,603 | 0.8% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.2M | 25,792 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 14,397 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,293 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,780 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.1M | 79,251 | 0.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.1M | 24,679 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,532 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,971 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,899 | 0.8% |