Fund HoldingsNICOLET BANKSHARES INC

Total Portfolio Value
$3.15B
Total Bought
$142.41M
Total Sold
$2.07B
Net Transaction
-$1.92B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY MERRIMACK STR TR666,6211,009,158+342,53730,40545,8761.46%+15,472
JOHN HANCOCK EXCHANGE TRADED
HIGH YIELD ETF
0391,368+391,368010,0560.32%+10,056
ISHARES TR322,440331,608+9,16846,25454,7351.74%+8,481
ISHARES BITCOIN TRUST ETF(IBIT)20,464211,199+190,7357897,6290.24%+6,839
VICTORY PORTFOLIOS II
CORE BD ETF
485,308611,420+126,11222,80828,6180.91%+5,810
INTEL CORP(INTC)72,23262,485-9,7473,2238,7250.28%+5,501
UNITED AIRLS HLDGS INC(UAL)44,90268,629+23,7274,1349,3330.30%+5,199
SPDR SERIES TRUST
ST STR P500ETF
4,638,0194,087,401-550,618357,172361,44911.49%+4,277
MICRON TECHNOLOGY INC(MU)23,42410,746-12,6788,23012,4040.39%+4,174
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
265,499259,041-6,45829,12333,1081.05%+3,985
ISHARES TR013,708+13,70803,9450.13%+3,945
FIDELITY NATL INFORMATION SVCS(FIS)15,18792,007+76,8207033,5770.11%+2,874
SCHWAB STRATEGIC TR1,193,2581,126,459-66,79936,39439,2121.25%+2,818
IQVIA HLDGS INC(IQV)6,33919,054+12,7151,0813,6820.12%+2,601
MICRON TECHNOLOGY INC(MU)23,42410,898-12,5268,23010,7320.34%+2,502
TENET HEALTHCARE CORP(THC)6,65017,980+11,3301,2553,3640.11%+2,109
UNITED RENTALS INC(URI)6,0625,518-5444,4186,2510.20%+1,833
ISHARES TR77,53394,184+16,6518,24810,0170.32%+1,770
ISHARES TR012,159+12,15901,6870.05%+1,687
UMB FINL CORP(UMBF)55,95655,95606,3117,9880.25%+1,677
BARCLAYS PLC058,462+58,46201,5700.05%+1,570
ADVANCED MICRO DEVICES INC(AMD)224,02811,531-212,4975,1716,6980.21%+1,528
VANGUARD INDEX FDS144,092532,545+388,45341,58643,0881.37%+1,502
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
341,598318,454-23,14410,20511,6460.37%+1,441
INVESCO EXCH TRADED FD TR II37,50054,168+16,6688622,2880.07%+1,426
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
011,335+11,33501,4060.04%+1,406
J P MORGAN EXCHANGE TRADED FD
NASDAQ EQT PREM
69,83684,889+15,0533,8775,2170.17%+1,340
SCHWAB STRATEGIC TR699,782650,210-49,57217,56518,8300.60%+1,266
DARLING INGREDIENTS INC(DAR)023,117+23,11701,2630.04%+1,263
DIREXION DAILY PLTR BULL 2X ETF
DLY PLTR BULL 2X
046,784+46,78401,1790.04%+1,179
KEURIG DR PEPPER INC(KDP)035,739+35,73901,1700.04%+1,170
VS TRUST(SVIX)110,913120,972+10,0591,7422,8770.09%+1,134
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
3,00916,000+12,9912071,2880.04%+1,081
OMNICOM GROUP INC(OMC)36,10452,009+15,9052,7193,7880.12%+1,069
ADVANCED MICRO DEVICES INC(AMD)224,02811,284-212,7445,1716,2290.20%+1,059
SUMMIT THERAPEUTICS PLC ADR(SMMT)072,593+72,59301,0580.03%+1,058
SERVICENOW INC(NOW)17,15328,079+10,9261,7922,7880.09%+996
WORKDAY INC(WDAY)08,004+8,00409800.03%+980
CORNING INC(GLW)18,80013,900-4,9002,5743,5500.11%+977
SCHWAB STRATEGIC TR113,132139,930+26,7983,4714,4370.14%+966
DELL TECHNOLOGIES INC(DELL)3,8333,681-1526291,5880.05%+959
AMPLIFY ETF TR83,042102,293+19,2513,7244,6750.15%+950
HONEYWELL AEROSPACE INC04,287+4,28709480.03%+948
DBX ETF TR121,083150,453+29,3703,9244,8360.15%+911
J P MORGAN EXCHANGE TRADED FD
EQUITY PREMIUM
110,131125,285+15,1546,2417,0760.22%+836
APPLIED MATLS INC8,5945,246-3,3482,9793,7930.12%+814
PROSHARES TR
INVT INT RT HG
010,330+10,33008080.03%+808
HONEYWELL AEROSPACE INC03,361+3,36107990.03%+799
HONEYWELL INTL INC03,360+3,36007770.02%+777
EA SERIES TRUST
FREEDOM 100 EM
010,770+10,77007660.02%+766
INVESCO EXCH TRADED FD TR II37,50010,617-26,8838621,6240.05%+762
COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)019,621+19,62107600.02%+760
LEIDOS HOLDINGS INC(LDOS)11,99725,475+13,4781,8662,6230.08%+757
PALO ALTO NETWORKS INC(PANW)18,96411,100-7,8643,0433,7850.12%+742
SMUCKER J M CO(SJM)06,399+6,39907200.02%+720
ISHARES TR
US TREAS BD ETF
14,17245,491+31,3193251,0320.03%+708
ISHARES TR3,4859,402+5,9174131,1020.04%+689
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
13,13918,873+5,7349921,6700.05%+678
INVESCO EXCH TRADED FD TR II023,889+23,88906720.02%+672
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
011,083+11,08306610.02%+661
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
06,062+6,06206570.02%+657
SPDR SERIES TRUST
ST STR SP600 SML
64,02365,711+1,6883,1143,7510.12%+637
TALEN ENERGY CORP(TLN)6,2776,841+5642,0042,6290.08%+625
HONEYWELL INTL INC04,288+4,28806050.02%+605
LAM RESEARCH CORP(LRCX)12,9207,809-5,1112,8033,3840.11%+581
GENERAL MTRS CO(GM)30,19636,341+6,1452,2502,8010.09%+552
CAPITAL GROUP CORE BALANCED
SHS
014,379+14,37905460.02%+546
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
09,037+9,03705400.02%+540
DEVON ENERGY CORP NEW(DVN)012,989+12,98905370.02%+537
STATE STREET INDUSTRIAL
ST STR INDL ETF
12,26613,572+1,3061,9842,5140.08%+530
SPDR SERIES TRUST
ST STR BLO 1 ETF
05,631+5,63105150.02%+515
FIDELITY COVINGTON TRUST
ENHANCED INTL
012,617+12,61705130.02%+513
ISHARES TR2,9354,227+1,2925411,0460.03%+505
ISHARES TR15,05415,035-192,3352,8280.09%+493
ISHARES TR01,316+1,31604860.02%+486
SPDR SERIES TRUST
ST INTER BD ETF
014,449+14,44904820.02%+482
KLA CORP(KLAC)7346,784+6,0501,1031,5830.05%+480
HUMANA INC(HUM)01,198+1,19804710.01%+471
NRG ENERGY INC(NRG)14,45617,611+3,1552,1132,5720.08%+460
AMERICAN CENTY ETF TR57,86255,302-2,5606,4016,8480.22%+447
JOHN HANCOCK HIGH YIELD
HIGH YIELD ETF
017,334+17,33404430.01%+443
ISHARES TR
MSCI INTL QUALTY
08,593+8,59304290.01%+429
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,249+2,24904190.01%+419
MACYS INC(M)121,163110,350-10,8132,1922,5990.08%+407
SPACE EXPLORATION TECHN CORP02,487+2,48703990.01%+399
ACM RESH INC(ACMR)5,2724,760-5122076040.02%+397
STATE STREET SPDR
ST STR EU 50 ETF
28,75731,703+2,9461,7852,1770.07%+392
J P MORGAN EXCHANGE TRADED F
NASDAQ EQUITY
06,886+6,88603880.01%+388
VANGUARD MORN MID CAP VALUE ETF27,49427,568+745,0675,4470.17%+380
ISHARES TR36,93539,056+2,1212,9353,3080.11%+373
APOLLO GLOBAL MGMT INC(APO)03,038+3,03803710.01%+371
AMPLIFY ETF TR031,883+31,88303670.01%+367
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
6,00012,667+6,6672385940.02%+356
INVESCO EXCH TRD SLF IDX FD
RUSL 2000 DYNM
06,527+6,52703480.01%+348
ISHARES TR
YLD OPTIM BD
015,289+15,28903450.01%+345
PARKER-HANNIFIN CORP(PH)8981,174+2768041,1480.04%+344
BUNGE GLOBAL SA(BG)7,03911,615+4,5768951,2400.04%+344
ISHARES TR
ULTRA SHORT DUR
10,42817,174+6,7465268660.03%+340
PLEXUS CORP(PLXS)4,9854,98501,0331,3720.04%+339
GE VERNOVA INC(GEV)3,0692,578-4912,7013,0290.10%+328
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NICOLET BANKSHARES INC — 13F Holdings — Q2 2026 | TickerTrail