NICOLET BANKSHARES INC
CIK 1174850 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPYM14.05%
- AAPL3.71%
- SPYV3.68%
- AVEM3.22%
- SPYG3.00%
- VEA2.71%
- VOO1.82%
- ITOT1.74%
- VO1.73%
- FBND1.49%
Share classes counted separately37.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +0.87 pp13.18% → 14.05%Shares +363.96K (+7.85%)
- FBNDWeight increased · +0.37 pp1.12% → 1.49%Shares +360.78K (+54.12%)
- SPYVWeight decreased · -0.26 pp3.94% → 3.68%Shares -1.34K (-0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFOTHER View history and evidence | $441.82M | 14.05% | 5.00M shares | 13.18% → 14.05%+0.87 pp +363.96K (+7.85%) | Added | ▾ |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $116.77M | 3.71% | 387.22K shares | 3.64% → 3.71%+0.07 pp +266 (+0.07%) | Added | ▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFOTHER View history and evidence | $115.84M | 3.68% | 1.88M shares | 3.94% → 3.68%-0.26 pp -1.34K (-0.07%) | Reduced | ▾ |
| 04 | AVEMAVANTIS EMERGING MARKETS EQOTHER View history and evidence | $101.23M | 3.22% | 1.06M shares | 3.19% → 3.22%+0.03 pp -7.30K (-0.69%) | Reduced | ▾ |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFOTHER View history and evidence | $94.43M | 3.00% | 794.99K shares | 2.93% → 3.00%+0.07 pp -9.60K (-1.19%) | Reduced | ▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFOTHER View history and evidence | $85.31M | 2.71% | 1.19M shares | 2.50% → 2.71%+0.21 pp +145.86K (+13.98%) | Added | ▾ |
| 07 | VOOVANGUARD S&P 500 ETFOTHER View history and evidence | $57.09M | 1.82% | 82.96K shares | 1.99% → 1.82%-0.17 pp -7.05K (-7.83%) | Reduced | ▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $54.74M | 1.74% | 331.61K shares | 1.71% → 1.74%+0.03 pp +9.17K (+2.84%) | Added | ▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDOTHER View history and evidence | $54.50M | 1.73% | 674.23K shares | 1.53% → 1.73%+0.20 pp +530.14K (+367.92%) | Added | ▾ |
| 10 | FBNDFIDELITY TOTAL BOND ETFOTHER View history and evidence | $46.71M | 1.49% | 1.03M shares | 1.12% → 1.49%+0.37 pp +360.78K (+54.12%) | Added | ▾ |
Options overlay 3
$61.90K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NFLXNETFLIX INC View history and evidence | Call | 500 | $38.01K | +500 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 100 | $19.55K | +100 | ▾ |
NKENIKE INC -CL BCL B View history and evidence | Call | 100 | $4.33K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLNO SOLENO THERAPEUTICS INC | Non-derivative | -156,766 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
| OKTA OKTA INC | Non-derivative | -11,493 | -$904.61K | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -9,970 | -$898.00K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1174850 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3145078522
}Research all 615 reported holdings.
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