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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
FAST icon
451
Fastenal
FAST
$56.7B
$398K 0.01%
8,230
+987
+14% +$44.8K
KMI icon
452
Kinder Morgan
KMI
$68.5B
$397K 0.01%
12,534
+1,301
+12% +$41.9K
MCHP icon
453
Microchip Technology
MCHP
$38.8B
$392K 0.01%
4,298
+17
+0.4% +$1.52K
PYPL icon
454
PayPal
PYPL
$46B
$392K 0.01%
9,068
-17,636
-66% -$802K
ROCQ
455
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$435M
$388K 0.01%
+6,886
New +$380K
UBER icon
456
Uber
UBER
$146B
$387K 0.01%
5,347
-1,099
-17% -$80.6K
VVV icon
457
Valvoline
VVV
$3.61B
$382K 0.01%
9,903
+111
+1% +$3.86K
DSGX icon
458
Descartes Systems
DSGX
$6.83B
$381K 0.01%
5,206
-1,638
-24% -$117K
GPIX icon
459
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$381K 0.01%
6,850
– –
CFG icon
460
Citizens Financial Group
CFG
$29.6B
$379K 0.01%
5,415
+75
+1% +$4.84K
APO icon
461
Apollo Global Management
APO
$75B
$371K 0.01%
+3,038
New +$382K
YYY icon
462
Amplify CEF High Income ETF
YYY
$712M
$367K 0.01%
+31,883
New +$365K
RYAN icon
463
Ryan Specialty Holdings
RYAN
$4.79B
$367K 0.01%
8,906
-2,855
-24% -$96.9K
VOOV icon
464
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$366K 0.01%
1,642
– –
DVY icon
465
iShares Select Dividend ETF
DVY
$23.4B
$362K 0.01%
2,315
-160
-6% -$24.6K
WTM icon
466
White Mountains Insurance
WTM
$4.88B
$362K 0.01%
167
-56
-25% -$120K
GRMN
467
Garmin
GRMN
$53.8B
$360K 0.01%
1,515
+3
+0.2% +$730
EXC icon
468
Exelon
EXC
$43.5B
$359K 0.01%
7,709
+37
+0.5% +$1.71K
ULS icon
469
UL Solutions
ULS
$13.1B
$356K 0.01%
3,985
+329
+9% +$31.1K
STX icon
470
Seagate
STX
$176B
$355K 0.01%
409
-334
-45% -$255K
EW icon
471
Edwards Lifesciences
EW
$49.4B
$351K 0.01%
3,883
-3,034
-44% -$254K
OMFS icon
472
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$273M
$348K 0.01%
+6,527
New +$327K
DFGR icon
473
Dimensional Global Real Estate ETF
DFGR
$3.74B
$348K 0.01%
12,000
– –
PHYS icon
474
Sprott Physical Gold
PHYS
$15.4B
$347K 0.01%
11,035
– –
BYLD icon
475
iShares Yield Optimized Bond ETF
BYLD
$439M
$345K 0.01%
+15,289
New +$346K
17 18
19
20 21

Similar funds

LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $3.14B AUM 46.44% 1-Year Est. Return
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
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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.