Funds › Nicolet Bankshares Inc.
Nicolet Bankshares Inc.
13F for Q2 2026, filed Aug 11, 2026. 612 positions worth $3.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 11, 2026
Reported value
$3.1B
+$434.4M (16.0%) vs Q1 2026
Positions
612
562 in Q1 2026
Top 10 share
37.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500ETF | 5.00M | $441.8M | 14.0% | +7.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 387,221 | $116.8M | 3.7% | +0.1% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500VAL | 1.88M | $115.8M | 3.7% | -0.1% | 13F ↗ |
| 4 | American Centy ETF Tr Avantis Emgmkt | 1.06M | $101.2M | 3.2% | -0.7% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500GRW | 794,989 | $94.4M | 3.0% | -1.2% | 13F ↗ |
| 6 | Vanguard Tax-Managed Fds | 1.19M | $85.3M | 2.7% | +14.0% | 13F ↗ |
| 7 | Vanguard Index Fds S&P 500 Etf Shs | 82,963 | $57.1M | 1.8% | -7.8% | 13F ↗ |
| 8 | iShares Tr Core S&P Ttl Stk | 331,608 | $54.7M | 1.7% | +2.8% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Mid Cap | 674,232 | $54.5M | 1.7% | +17.0% | 13F ↗ |
| 10 | Fidelity Merrimack Str Tr Total Bd Etf | 1.03M | $46.7M | 1.5% | +54.1% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 112,186 | $42.6M | 1.4% | -0.8% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 211,513 | $41.8M | 1.3% | +7.0% | 13F ↗ |
| 13 | Vanguard Mun Bd Fds Tax Exempt Bd | 789,092 | $39.9M | 1.3% | -1.6% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lcap Va Etf | 1.13M | $39.2M | 1.2% | -5.6% | 13F ↗ |
| 15 | iShares Tr National Mun Etf | 358,958 | $38.6M | 1.2% | +2.3% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 115,433 | $38.5M | 1.2% | -2.0% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 74,391 | $37.6M | 1.2% | +0.8% | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Vng RUS1000GRW | 262,461 | $33.5M | 1.1% | -1.1% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 137,494 | $33.2M | 1.1% | +0.8% | 13F ↗ |
| 20 | Victory Portfolios II Core Bd Etf | 671,256 | $31.4M | 1.0% | +38.3% | 13F ↗ |
| 21 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 40,943 | $30.6M | 1.0% | -0.1% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 81,850 | $29.7M | 0.9% | -1.9% | 13F ↗ |
| 23 | iShares Tr Core S&P500 Etf | 39,364 | $29.6M | 0.9% | -2.9% | 13F ↗ |
| 24 | American Centy ETF Tr Real Estate Etf | 619,231 | $29.5M | 0.9% | +3.6% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 77,299 | $27.7M | 0.9% | +0.6% | 13F ↗ |
| 26 | iShares Tr Core Msci Eafe | 278,220 | $26.9M | 0.9% | +0.5% | 13F ↗ |
| 27 | PG Procter & Gamble Company | 167,289 | $24.9M | 0.8% | +2.3% | 13F ↗ |
| 28 | Vanguard Bd Index Fds Total Bnd Mrkt | 316,382 | $23.1M | 0.7% | +7.4% | 13F ↗ |
| 29 | MU Micron Technology, Inc. | 21,644 | $23.1M | 0.7% | -7.6% | 13F ↗ |
| 30 | Vanguard Scottsdale Fds Vng RUS1000IDX | 64,114 | $21.7M | 0.7% | +4.2% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Brd Mkt Etf | 650,210 | $18.8M | 0.6% | -7.1% | 13F ↗ |
| 32 | WEC WEC Energy Group, Inc. | 160,285 | $18.7M | 0.6% | -0.2% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Val Etf | 84,960 | $18.6M | 0.6% | +2.6% | 13F ↗ |
| 34 | iShares Tr S&P 500 Grwt Etf | 126,764 | $17.4M | 0.6% | +0.1% | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 16,554 | $17.1M | 0.5% | -0.5% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Sml Cap | 55,781 | $16.9M | 0.5% | +8.9% | 13F ↗ |
| 37 | Spdr Series Trust St Str Aggre Etf | 637,416 | $16.3M | 0.5% | +0.7% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 27,975 | $16.1M | 0.5% | -7.3% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 42,684 | $16.1M | 0.5% | +2.4% | 13F ↗ |
| 40 | Federated Hermes ETF Trust Mdt Small Cap | 435,082 | $16.0M | 0.5% | +27.4% | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 13,329 | $16.0M | 0.5% | +19.8% | 13F ↗ |
| 42 | iShares Tr Core Us Aggbd Et | 159,599 | $15.8M | 0.5% | -2.4% | 13F ↗ |
| 43 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 202,549 | $15.2M | 0.5% | -2.3% | 13F ↗ |
| 44 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 181,022 | $14.3M | 0.5% | -0.7% | 13F ↗ |
| 45 | Alps ETF Tr Alerian Mlp | 275,028 | $14.3M | 0.5% | -1.3% | 13F ↗ |
| 46 | ORCL Oracle Corporation | 90,690 | $13.2M | 0.4% | +4.6% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 22,815 | $12.9M | 0.4% | -89.8% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 35,145 | $12.3M | 0.4% | -3.2% | 13F ↗ |
| 49 | KO Coca-Cola Company | 149,477 | $12.3M | 0.4% | -0.4% | 13F ↗ |
| 50 | JNJ Johnson & Johnson | 47,859 | $12.2M | 0.4% | +2.9% | 13F ↗ |
Showing the top 50 of 612 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
85 new, 211 added to, 255 trimmed, 35 exited, 61 unchanged. By estimated dollars.
New positions (85)
| John Hancock Exchange Traded High Yield Etf | 408,702 | New | $10.5M |
| iShares Tr Rus TP200 Gr Etf | 13,708 | New | $3.9M |
| HONA Honeywell Aerospace Inc. | 7,648 | New | $1.7M |
| iShares Tr Global 100 Etf | 12,159 | New | $1.7M |
| BCS Barclays PLC · ADR | 58,462 | New | $1.6M |
| First Tr Exchange-Traded Alp Sml Cp Grw Alp | 11,335 | New | $1.4M |
| HON Honeywell International Inc. | 7,648 | New | $1.4M |
| DAR Darling Ingredients Inc. | 23,117 | New | $1.3M |
| Direxion Shares ETF Trust Dly Pltr Bull 2X | 46,784 | New | $1.2M |
| KDP Keurig Dr Pepper Inc. | 35,739 | New | $1.2M |
Added to (211)
| Spdr Series Trust St Str P500ETF | 5.00M | +7.8% | $32.1M |
| Fidelity Merrimack Str Tr Total Bd Etf | 1.03M | +54.1% | $16.4M |
| Vanguard Tax-Managed Fds | 1.19M | +14.0% | $10.5M |
| Victory Portfolios II Core Bd Etf | 671,256 | +38.3% | $8.7M |
| Vanguard Index Fds Mrngstr Mid Cap | 674,232 | +17.0% | $7.9M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 211,199 | +932% | $6.9M |
| Federated Hermes ETF Trust Mdt Small Cap | 435,082 | +27.4% | $3.4M |
| UAL United Airlines Holdings, Inc. | 68,629 | +52.8% | $3.2M |
| FIS Fidelity National Information Services, Inc. | 97,297 | +541% | $3.2M |
| NVDA NVIDIA Corporation | 211,513 | +7.0% | $2.7M |
Trimmed (255)
| AMD Advanced Micro Devices, Inc. | 22,815 | -89.8% | -$114.0M |
| Principal Exchange Traded Fd Active High Yl | 143,202 | -74.2% | -$7.8M |
| Vanguard Index Fds S&P 500 Etf Shs | 82,963 | -7.8% | -$4.9M |
| ALK Alaska Air Group, Inc. | 14,016 | -86.5% | -$4.7M |
| FRMI Fermi Inc. | 370,177 | -55.9% | -$4.3M |
| MRVL Marvell Technology, Inc. | 1,913 | -83.5% | -$2.4M |
| Schwab Strategic Tr Us Lcap Va Etf | 1.13M | -5.6% | -$2.3M |
| BSX Boston Scientific Corporation | 13,047 | -79.3% | -$2.1M |
| ABT Abbott Laboratories | 62,435 | -26.9% | -$2.1M |
| MU Micron Technology, Inc. | 21,644 | -7.6% | -$1.9M |
Exited (35)
| Soleno Therapeutics Inc | 156,766 | Exited | -$5.2M |
| Honeywell International Inc | 16,262 | Exited | -$3.7M |
| OKTA Okta, Inc. | 11,493 | Exited | -$904.6K |
| WIX Wix.com Ltd. | 9,970 | Exited | -$898.0K |
| Coterra Energy Inc | 12,994 | Exited | -$456.6K |
| DHI D.R. Horton, Inc. | 2,279 | Exited | -$312.7K |
| AMCR Amcor plc | 6,957 | Exited | -$283.1K |
| EPAM EPAM Systems, Inc. | 2,053 | Exited | -$277.4K |
| AWK American Water Works Company, Inc. | 2,024 | Exited | -$275.4K |
| MGRC McGrath RentCorp | 2,415 | Exited | -$270.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer