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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$7.5M 0.24%
148,390
-10,870
-7% -$539K
PEP icon
77
PepsiCo
PEP
$185B
$7.21M 0.23%
51,232
-4,954
-9% -$741K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.17M 0.23%
10,279
+101
+1% +$67.6K
MA icon
79
Mastercard
MA
$502B
$7.1M 0.23%
13,586
-925
-6% -$461K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$7.08M 0.23%
125,285
+15,154
+14% +$856K
TJX icon
81
TJX Companies
TJX
$137B
$6.97M 0.22%
46,064
-1,608
-3% -$254K
TSLA icon
82
Tesla
TSLA
$1.41T
$6.81M 0.22%
16,214
+2,025
+14% +$805K
URI icon
83
United Rentals
URI
$61.6B
$6.76M 0.21%
5,979
-83
-1% -$79K
CVX icon
84
Chevron
CVX
$427B
$6.7M 0.21%
40,284
-1,591
-4% -$296K
RTX icon
85
RTX Corp
RTX
$263B
$6.7M 0.21%
34,358
-662
-2% -$121K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.63M 0.21%
146,322
+15,020
+11% +$680K
MLN icon
87
VanEck Long Muni ETF
MLN
$655M
$6.62M 0.21%
372,507
-12,373
-3% -$218K
V icon
88
Visa
V
$701B
$6.52M 0.21%
18,747
+305
+2% +$97.9K
C icon
89
Citigroup
C
$228B
$6.5M 0.21%
45,939
-2,911
-6% -$379K
PANW icon
90
Palo Alto Networks
PANW
$307B
$6.43M 0.2%
18,484
-480
-3% -$110K
OSK icon
91
Oshkosh
OSK
$8.84B
$6.2M 0.2%
43,023
+288
+0.7% +$40.6K
DE icon
92
Deere & Co
DE
$184B
$6.12M 0.19%
9,648
+342
+4% +$198K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.11M 0.19%
30,872
+3,378
+12% +$654K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$6.09M 0.19%
122,424
+5,523
+5% +$275K
IBM icon
95
IBM
IBM
$234B
$6.06M 0.19%
21,031
+398
+2% +$100K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$6.03M 0.19%
135,626
-20,329
-13% -$870K
AMAT icon
97
Applied Materials
AMAT
$334B
$5.76M 0.18%
8,567
-27
-0.3% -$12.5K
ABT icon
98
Abbott
ABT
$177B
$5.71M 0.18%
62,435
-22,979
-27% -$2.1M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.69M 0.18%
68,858
+3,554
+5% +$283K
ADI icon
100
Analog Devices
ADI
$175B
$5.62M 0.18%
14,273
-1,056
-7% -$418K
2 3
4
5 6

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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
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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.