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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
NSIT icon
601
Insight Enterprises
NSIT
$4.72B
$201K 0.01%
+1,803
New +$165K
VMBS icon
602
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$201K 0.01%
+4,308
New +$202K
F icon
603
Ford
F
$53.8B
$173K 0.01%
12,478
+638
+5% +$8.61K
AMPX icon
604
Amprius Technologies
AMPX
$1.34B
$165K 0.01%
11,903
-1,402
-11% -$25.1K
GNW icon
605
Genworth Financial
GNW
$3.78B
$155K ﹤0.01%
16,263
-6,909
-30% -$61.4K
GAB icon
606
Gabelli Equity Trust
GAB
$1.89B
$108K ﹤0.01%
+19,142
New +$107K
NMAX
607
Newsmax Inc
NMAX
$1.39B
$92.8K ﹤0.01%
+10,252
New +$73.6K
LYG icon
608
Lloyds Banking Group
LYG
$84.9B
$72.6K ﹤0.01%
11,759
– –
INV
609
Innventure Inc
INV
$63.4M
$67.7K ﹤0.01%
14,311
– –
GTN icon
610
Gray Television
GTN
$492M
$62.3K ﹤0.01%
15,538
+305
+2% +$1.4K
AMBP icon
611
Ardagh Metal Packaging
AMBP
$2.87B
$47.2K ﹤0.01%
10,000
– –
NFLX icon
612
CALL
Netflix
NFLX
$324B
$38K ﹤0.01%
+500
New +$44K
AKBA icon
613
Akebia Therapeutics
AKBA
$250M
$26K ﹤0.01%
20,000
– –
NVDA icon
614
CALL
NVIDIA
NVDA
$5.12T
$19.6K ﹤0.01%
+100
New +$20.6K
NKE icon
615
CALL
Nike
NKE
$53.7B
$4.33K ﹤0.01%
+100
New +$4.4K
ABNB icon
616
Airbnb
ABNB
$99.2B
– –
-1,687
Closed -$211K
AGO icon
617
Assured Guaranty
AGO
$3.14B
– –
-2,506
Closed -$202K
AMCR icon
618
Amcor
AMCR
$19.6B
– –
-6,957
Closed -$283K
AVY icon
619
Avery Dennison
AVY
$13B
– –
-1,336
Closed -$231K
AWK icon
620
American Water Works
AWK
$27.4B
– –
-2,024
Closed -$275K
BSY icon
621
Bentley Systems
BSY
$9.63B
– –
-7,685
Closed -$263K
CLF icon
622
Cleveland-Cliffs
CLF
$6.73B
– –
-10,937
Closed -$90.4K
CNP icon
623
CenterPoint Energy
CNP
$25B
– –
-4,652
Closed -$201K
CTRA
624
DELISTED
Coterra Energy
CTRA
– –
-12,994
Closed -$457K
DHI icon
625
D.R. Horton
DHI
$39.2B
– –
-2,279
Closed -$313K
22 23 24
25
26

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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
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.