Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(GIAX) | NICHOLAS GLOBAL | 88636J162 | $22.3M | 1,294,572 | 12.2% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $10.6M | 601,009 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,081 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,923 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,471 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,322 | 1.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.1M | 11,234 | 1.7% |
| Tidal Trust II(BLOX) | NICHOLAS CRYPTO | 88636V728 | $3.0M | 195,386 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 5,075 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,024 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 6,148 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,990 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,326 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,579 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,714 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $2.0M | 58,864 | 1.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0M | 37,776 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,989 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 3,451 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,355 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 17,429 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,903 | 0.9% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $1.7M | 94,131 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,805 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,032 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 7,742 | 0.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6M | 29,600 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,233 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,670 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 4,981 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,467 | 0.8% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.5M | 32,162 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,412 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,420 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 25,130 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,315 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,453 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,936 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,124 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,393 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 10,965 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,049 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,817 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,597 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 71,793 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 22,205 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,005 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 56,633 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $1.3M | 42,353 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 7,635 | 0.7% |