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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$223K 0.01%
+2,354
New +$209K
IJJ icon
577
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$222K 0.01%
+1,500
New +$212K
PLUS icon
578
ePlus
PLUS
$2.41B
$221K 0.01%
2,650
-869
-25% -$72.3K
VRSK icon
579
Verisk Analytics
VRSK
$23.4B
$220K 0.01%
1,173
-35
-3% -$6.16K
CDL icon
580
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$218K 0.01%
+2,768
New +$210K
SGDM icon
581
Sprott Gold Miners ETF
SGDM
$699M
$218K 0.01%
3,300
– –
ROCY
582
JPMorgan Equity Premium Yield ETF
ROCY
$414M
$217K 0.01%
+4,000
New +$213K
SGDJ icon
583
Sprott Junior Gold Miners ETF
SGDJ
$348M
$215K 0.01%
2,655
– –
IAU icon
584
iShares Gold Trust
IAU
$63.7B
$213K 0.01%
2,715
+119
+5% +$10.1K
FNX icon
585
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$212K 0.01%
+1,471
New +$204K
SCHH icon
586
Schwab US REIT ETF
SCHH
$11B
$211K 0.01%
8,910
-1,334
-13% -$31.1K
VTRS icon
587
Viatris
VTRS
$19.1B
$209K 0.01%
+13,187
New +$204K
AOM icon
588
iShares Core Moderate Allocation ETF
AOM
$1.78B
$209K 0.01%
+4,216
New +$207K
STE icon
589
Steris
STE
$20.5B
$209K 0.01%
980
-145
-13% -$31.1K
BHP icon
590
BHP
BHP
$215B
$208K 0.01%
+2,500
New +$208K
OC icon
591
Owens Corning
OC
$10.2B
$208K 0.01%
1,415
-654
-32% -$79.5K
ROK icon
592
Rockwell Automation
ROK
$46.3B
$207K 0.01%
+419
New +$182K
ECG
593
Everus Construction Group
ECG
$5.58B
$207K 0.01%
+1,250
New +$183K
FNY icon
594
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$207K 0.01%
+1,925
New +$196K
AVDV icon
595
Avantis International Small Cap Value ETF
AVDV
$20.3B
$207K 0.01%
2,005
– –
FESM icon
596
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$207K 0.01%
+4,322
New +$190K
MTUM icon
597
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$204K 0.01%
+595
New +$178K
EFX icon
598
Equifax
EFX
$19.6B
$204K 0.01%
1,284
+21
+2% +$3.58K
IFF icon
599
International Flavors & Fragrances
IFF
$21.5B
$204K 0.01%
2,459
-813
-25% -$60.5K
FCFS icon
600
FirstCash
FCFS
$9.35B
$203K 0.01%
905
-572
-39% -$124K
22 23
24
25 26

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.