Q1 2026 Holdings
Filed 2026-04-22 | 111 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $17.8M | 1,261,573 | 12.3% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $11.2M | 641,157 | 7.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,638 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,081 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,969 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,454 | 1.8% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $2.4M | 183,226 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,955 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,879 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,342 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,338 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 7,061 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 16,626 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $1.7M | 12,917 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,382 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 10,054 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,627 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,788 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,029 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,447 | 1.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 42,332 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,883 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,238 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,848 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 27,684 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 17,857 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,045 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,549 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,606 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.3M | 30,501 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,769 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,882 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 7,758 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 56,975 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,217 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,752 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,422 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,546 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,144 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 19,930 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,289 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 28,061 | 0.8% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.2M | 30,973 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 5,775 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 2,866 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 18,396 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 10,257 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,236 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,300 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 7,360 | 0.8% |