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Latest NICOLET BANKSHARES INC Stock Portfolio

$3.15Billion | No. of Holdings #611

NICOLET BANKSHARES INC Performance

2026 Q2+7.67%
YTD+5.56%
2025+37.88%

About NICOLET BANKSHARES INC and 13F Hedge Fund Stock Holdings

NICOLET BANKSHARES INC is a hedge fund based in Green Bay, WI. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICOLET BANKSHARES INC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NICOLET BANKSHARES INC are BIL, AAPL, BIL. The fund has invested 14.1% of it's portfolio in SPDR SERIES TRUST and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SOLENO THERAPEUTICS INC (SLNO), HONEYWELL INTL INC (HON) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ALASKA AIR GROUP INC (ALK) and MARVELL TECHNOLOGY INC (MRVL). NICOLET BANKSHARES INC opened new stock positions in JOHN HANCOCK HIGH YIELD (JHCB), ISHARES TR (AOA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES BITCOIN TRUST ETF and FIDELITY NATL INFORMATION SV (FIS).
NICOLET BANKSHARES INC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$3.15Billion
  as of Aug 11, 2026

NICOLET BANKSHARES INC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET BANKSHARES INC made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
john hancock high yield10,499,300
ishares tr3,944,960
ishares tr3,746,280
honeywell aerospace inc1,746,680
ishares tr1,686,740
barclays plc1,570,290
first tr exchange-traded alp1,405,850
honeywell intl inc1,382,110
New stocks bought by NICOLET BANKSHARES INC

Additions

Ticker% Inc.
vanguard world fd968
ishares bitcoin trust etf932
fidelity natl information sv540
vanguard admiral fds inc501
vanguard morn growth etf494
first tr exchange traded fd431
invesco exch traded fd tr ii391
vanguard morn mid cap etf367
Additions to existing portfolio by NICOLET BANKSHARES INC

Reductions

Ticker% Reduced
advanced micro devices inc-89.82
alaska air group inc-86.48
marvell technology inc-83.55
boston scientific corp-79.31
principal exchange traded fd-74.2
paypal hldgs inc-66.04
ishares silver tr-64.86
fermi inc-55.88
NICOLET BANKSHARES INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NICOLET BANKSHARES INC

Sector Distribution

NICOLET BANKSHARES INC has about 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Others64.8
Technology11.8
Financial Services4.4
Industrials4.2
Healthcare3.4
Communication Services2.9
Consumer Defensive2.8
Consumer Cyclical2.7
Utilities1.3
Energy1.1

Market Cap. Distribution

NICOLET BANKSHARES INC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.7
MEGA-CAP22.1
LARGE-CAP11.6
MID-CAP1.3

Stocks belong to which Index?

About 33.4% of the stocks held by NICOLET BANKSHARES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.6
S&P 50032.1
RUSSELL 20001.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
1297.4 %
ACMR
acm resh inc
211.7 %
INTC
intel corp
206.8 %
MU
micron technology inc
196.5 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
67.1 M
BIL
spdr series trust
54.6 M
AAPL
apple inc
18.1 M
MU
micron technology inc
16.2 M
BIL
spdr series trust
15.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard morn growth etf
-70.5 %
IVOG
vanguard admiral fds inc
-69.8 %
CVNA
carvana co
-66.9 %
EDV
vanguard world fd
-66.2 %
Top 5 Losers ($)$
VB
vanguard morn mid cap etf
-85.0 M
VB
vanguard morn growth etf
-27.4 M
IJR
ishares tr
-12.6 M
VAW
vanguard world fd
-5.0 M
IVOG
vanguard admiral fds inc
-4.4 M

NICOLET BANKSHARES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICOLET BANKSHARES INC

NICOLET BANKSHARES INC has 611 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NICOLET BANKSHARES INC last quarter.

$3.12BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NICOLET BANKSHARES INC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
1.23%358,958
$38.63M
1.23%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.32%94,184
$10.02M
0.32%
increased 21.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.12%46,499
$3.92M
0.12%
increased 25.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.12%122,869
$3.75M
0.12%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.09%31,253
$2.95M
0.09%
increased 25.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.09%29,081
$2.80M
0.09%
decreased 4.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.05%12,423
$1.46M
0.05%
increased 256.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.04%19,849
$1.33M
0.04%
increased 6.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.03%11,559
$884.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.03%6,940
$863.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NICOLET BANKSHARES INC's holding in Ishares Tr over time
0.02%7,020
$733.5K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NICOLET BANKSHARES INC's holding in Alps Etf Tr over time
0.45%275,028
$14.27M
0.45%
decreased 1.28 percentreduced