← Back to Discover
NICOLET BANKSHARES INC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,145,078,522
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $361,448,848
- STATE STREET SPDR · OTHER · 78464A854 · shares: $80,373,202
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $76,008,117
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $72,341,813
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $68,112,463
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $67,155,743
- APPLE INC · COM · 037833100 · shares: $63,357,273
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $54,735,194
- APPLE INC · COMMON STOCK · 037833100 · shares: $53,410,357
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $45,876,336
Reported holdings
916 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 905 shares | $202,982 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,803 shares | $201,413 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,308 shares | $200,839 |
| FORD MTR CO | COM | 345370860 | — | 12,478 shares | $172,564 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 11,903 shares | $164,976 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 16,263 shares | $155,149 |
| GABELLI EQUITY TR INC | COMMON STOCK | 362397101 | — | 19,142 shares | $108,344 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 10,252 shares | $92,781 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,759 shares | $72,553 |
| INNVENTURE INC | COM | 45784M108 | — | 14,311 shares | $67,691 |
| GRAY MEDIA INC | COM | 389375106 | — | 15,538 shares | $62,309 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,000 shares | $47,200 |
| NETFLIX INC. | COM | 64110L106 | CALL | 500 shares | $38,010 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 20,000 shares | $26,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $19,555 |
| NIKE INC | CL B | 654106103 | CALL | 100 shares | $4,334 |