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Nicolet Bankshares Portfolio holdings

AUM $3.15B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
1 Year Est. Return
+22.65%
3 Year Est. Return
+75.52%
5 Year Est. Return
+95.34%
10 Year Est. Return
+315.63%
AUM
$3.15B
AUM Growth
+$434M
Cap. Flow
+$32.5M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.15%
Holding
649
New
87
Increased
210
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
3
JHHY
John Hancock High Yield ETF
JHHY
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.71M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$82.5M
2
YLD icon
Principal Active High Yield ETF
YLD
+$7.83M
3
SLNO
Soleno Therapeutics
SLNO
+$5.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.7M
5
ALK icon
Alaska Air
ALK
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Technology 11.99%
3 Financials 5.71%
4 Industrials 4.46%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$108B
$1.18M 0.04%
3,681
-212
-5% -$66.8K
PLTU
277
Direxion Daily PLTR Bull 2X ETF
PLTU
$422M
$1.18M 0.04%
+46,784
New +$1.73M
KDP icon
278
Keurig Dr Pepper
KDP
$42.9B
$1.17M 0.04%
+35,739
New +$1.04M
ISRG icon
279
Intuitive Surgical
ISRG
$133B
$1.16M 0.04%
2,812
+453
+19% +$198K
REET icon
280
iShares Global REIT ETF
REET
$4.78B
$1.14M 0.04%
41,274
-1,801
-4% -$48.8K
HNI icon
281
HNI Corp
HNI
$3.32B
$1.14M 0.04%
28,114
-1,600
-5% -$54.4K
MNST icon
282
Monster Beverage
MNST
$87.4B
$1.13M 0.04%
23,274
+174
+0.8% +$7.31K
EVRG icon
283
Evergy
EVRG
$18.5B
$1.13M 0.04%
13,068
-59
-0.4% -$4.88K
INTU icon
284
Intuit
INTU
$88B
$1.11M 0.04%
4,189
-670
-14% -$233K
SIG icon
285
Signet Jewelers
SIG
$3.83B
$1.1M 0.04%
12,755
+1,236
+11% +$107K
VTWO icon
286
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.1M 0.03%
9,047
-298
-3% -$33.8K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.09M 0.03%
4,492
+555
+14% +$129K
CTVA icon
288
Corteva
CTVA
$55.6B
$1.09M 0.03%
12,861
-24
-0.2% -$1.93K
CQQQ icon
289
Invesco China Technology ETF
CQQQ
$2.84B
$1.09M 0.03%
19,070
+679
+4% +$35.1K
TGT icon
290
Target
TGT
$70.1B
$1.07M 0.03%
8,303
+143
+2% +$18.2K
APD icon
291
Air Products & Chemicals
APD
$64.7B
$1.07M 0.03%
3,553
-1,992
-36% -$579K
QCOM icon
292
Qualcomm
QCOM
$201B
$1.06M 0.03%
5,743
+40
+0.7% +$7.48K
SMMT icon
293
Summit Therapeutics
SMMT
$13.9B
$1.06M 0.03%
+72,593
New +$1.29M
TSM icon
294
TSMC
TSM
$2.15T
$1.06M 0.03%
2,340
+191
+9% +$77.5K
GLD icon
295
SPDR Gold Trust
GLD
$145B
$1.06M 0.03%
2,842
+764
+37% +$317K
WM icon
296
Waste Management
WM
$86.8B
$1.06M 0.03%
4,690
-396
-8% -$88.1K
PLTR icon
297
Palantir
PLTR
$415B
$1.06M 0.03%
7,965
-380
-5% -$51.8K
JCPB icon
298
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.05M 0.03%
22,373
+13,173
+143% +$618K
IYW icon
299
iShares US Technology ETF
IYW
$25B
$1.05M 0.03%
4,227
+1,292
+44% +$297K
HOMB icon
300
Home BancShares
HOMB
$6.04B
$1.04M 0.03%
36,390
– –
10 11
12
13 14

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LOAMS
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BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
FNF
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Nicolet Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, Nicolet Bankshares held 649 positions worth $3.15B, up 16% from $2.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nicolet Bankshares's Q2 2026 filing shows 87 new, 210 increased, 257 reduced and 34 closed positions. Its largest new stake was John Hancock High Yield ETF: 408,702 shares worth $10.5M. The largest sale was Advanced Micro Devices, an estimated $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Nicolet Bankshares's largest Q2 2026 buy was John Hancock High Yield ETF: 408,702 shares worth $10.5M.
  • Nicolet Bankshares added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $31.1M increase.
  • Nicolet Bankshares's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $82.5M.
  • Nicolet Bankshares fully exited Soleno Therapeutics in Q2 2026, selling an estimated $5.25M.
  • Nicolet Bankshares's ten largest holdings make up 37% of its $3.15B portfolio in Q2 2026.
  • Nicolet Bankshares opened 87 new positions and closed 34 in Q2 2026.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $3.15B.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.