Nicolet Bankshares Inc.

CIK 1174850 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Nicolet Bankshares Inc. reported 612 US-listed holdings worth $3.15 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR Ser Trust (14.0%), Apple Inc. (3.7%) and SPDR Ser Trust (3.7%). Against the quarter before, it opened 85 positions, added to 208, trimmed 250 and sold out of 35.

Reported holdings$3.15B+16.0% on Q1 2026

Positions612+50 on Q1 2026

The largest ten37.2%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 612 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 85Added 208Held 69Trimmed 250Sold out 35

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 85

John Hancock Exchange Traded JHHY$10.5 million
iShares Trust IWY$3.9 million
Honeywell Aerospace Inc. Com HONA$1.7 million
iShares Trust IOO$1.7 million
Barclays plc BCS$1.6 million
First Trust Exchange-Traded Alp FYC$1.4 million
Honeywell International Inc. HON$1.4 million
Darling Ingredients Inc. DAR$1.3 million

and 77 more in the table below

Added to 208

Vanguard Mid Cap Index ETF VO+530,140 shares · +368%
SPDR Ser Trust SPYM+363,961 shares · +8%
Fidelity Merrimack STR Trust FBND+360,778 shares · +54%
Vanguard Ftse Developed Markets VEA+145,859 shares · +14%
Vanguard Growth ETF VUG+110,357 shares · +495%
Victory Portfolios II UITB+185,948 shares · +38%
iShares Bitcoin Trust ETF IBIT+190,735 shares · +932%
iShares Trust IWF+49,843 shares · +299%

and 200 more in the table below

Trimmed 250

Advanced Micro Devices Inc. AMD-201,213 shares · -90%
Principal Exchange Traded FD YLD-411,772 shares · -74%
Vanguard S&P 500 VOO-7,052 shares · -8%
Alaska Air Group, Inc. ALK-89,630 shares · -86%
Fermi Inc. Com FRMI-468,801 shares · -56%
Marvell Technology, Inc. MRVL-9,715 shares · -84%
Schwab Strategic Trust SCHV-66,799 shares · -6%
Boston Scientific Corp. BSX-50,010 shares · -79%

and 242 more in the table below

Sold out of 35

Soleno Therapeutics Inc. SLNO$5.2 million last quarter
Honeywell International Inc. HON$3.7 million last quarter
Okta, Inc. OKTA$904,614 last quarter
Wix.com Ltd. WIX$897,998 last quarter
Coterra Energy Inc. CTRA$456,609 last quarter
D.R. Horton, Inc. DHI$312,724 last quarter
Amcor plc AMCR$283,148 last quarter
Epam Systems, Inc. EPAM$277,401 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYM	5,001,980	$441.8 million	14.05%	+363,961
Apple Inc. AAPL	387,221	$116.8 million	3.71%	+266
SPDR Ser Trust SPYV	1,884,218	$115.8 million	3.68%	-1,343
American Century ETF Trust AVEM	1,058,365	$101.2 million	3.22%	-7,300
SPDR S&P 500 Growth ETF SPYG	794,989	$94.4 million	3.00%	-9,604
Vanguard Ftse Developed Markets VEA	1,188,926	$85.3 million	2.71%	+145,859
Vanguard S&P 500 VOO	82,963	$57.1 million	1.82%	-7,052
iShares Trust ITOT	331,608	$54.7 million	1.74%	+9,168
Vanguard Mid Cap Index ETF VO	674,232	$54.5 million	1.73%	+530,140
Fidelity Merrimack STR Trust FBND	1,027,399	$46.7 million	1.49%	+360,778
Microsoft Corp. MSFT	112,186	$42.6 million	1.35%	-904
NVIDIA Corp. NVDA	211,513	$41.8 million	1.33%	+13,896
Vanguard Mun BD FDS VTEB	789,092	$39.9 million	1.27%	-12,556
Schwab Strategic Trust SCHV	1,126,459	$39.2 million	1.25%	-66,799
iShares Trust MUB	358,958	$38.6 million	1.23%	+8,110
JPMorgan Chase & Co. JPM	115,433	$38.5 million	1.22%	-2,388
Berkshire Hathaway Inc. Class B BRKB	74,391	$37.6 million	1.20%	+624
Vanguard Scottsdale FDS VONG	262,461	$33.5 million	1.07%	-3,038
Amazon.com Inc. AMZN	137,494	$33.2 million	1.05%	+1,158
Victory Portfolios II UITB	671,256	$31.4 million	1.00%	+185,948
SPDR S&P 500 SPY	40,943	$30.6 million	0.97%	-39
Alphabet Inc. GOOGL	81,850	$29.7 million	0.94%	-1,560
iShares Core S&P 500 ETF IVV	39,364	$29.6 million	0.94%	-1,157
American Centy ETF Trust AVRE	619,231	$29.5 million	0.94%	+21,648
Alphabet Inc. GOOG	77,299	$27.7 million	0.88%	+465
iShares Core MSCI Eafe ETF IEFA	278,220	$26.9 million	0.86%	+1,248
Procter & Gamble Co. PG	167,289	$24.9 million	0.79%	+3,779
Vanguard Total Bond Market ETF BND	316,382	$23.1 million	0.74%	+21,780
Micron Technology Inc. MU	21,644	$23.1 million	0.74%	-1,780
Vanguard Scottsdale FDS VONE	64,114	$21.7 million	0.69%	+2,583
Schwab Strategic Trust SCHB	650,210	$18.8 million	0.60%	-49,572
WEC Energy Group, Inc. WEC	160,285	$18.7 million	0.59%	-293
Vanguard Value ETF VTV	84,960	$18.6 million	0.59%	+2,181
iShares S&P Growth Index FD IVW	126,764	$17.4 million	0.55%	+137
Caterpillar Inc. CAT	16,554	$17.1 million	0.54%	-84
Vanguard Small Cap ETF VB	55,781	$16.9 million	0.54%	+4,555
SPDR Ser Trust SPAB	637,416	$16.3 million	0.52%	+4,446
Meta Platforms, Inc. META	27,975	$16.1 million	0.51%	-2,210
Broadcom Inc. AVGO	42,684	$16.1 million	0.51%	+998
Federated Hermes ETF Trust FSCC	435,082	$16.0 million	0.51%	+93,484
Eli Lilly & Co. LLY	13,329	$16.0 million	0.51%	+2,199
iShares Trust AGG	159,599	$15.8 million	0.50%	-3,912
Vanguard Scottsdale FDS VCLT	202,549	$15.2 million	0.48%	-4,828
Vanguard Short-Term Corp. BD Idx VCSH	181,022	$14.3 million	0.45%	-1,275
Alps ETF Trust AMLP	275,028	$14.3 million	0.45%	-3,555
Oracle Corp. ORCL	90,690	$13.2 million	0.42%	+3,967
Advanced Micro Devices Inc. AMD	22,815	$12.9 million	0.41%	-201,213
Home Depot, Inc. HD	35,145	$12.3 million	0.39%	-1,170
Coca-Cola Co. KO	149,477	$12.3 million	0.39%	-564
Johnson & Johnson JNJ	47,859	$12.2 million	0.39%	+1,332
ExxonMobil Holdings Corp. XOM	88,251	$12.1 million	0.38%	+280
Vanguard Growth ETF VUG	132,654	$11.5 million	0.36%	+110,357
Cisco Systems, Inc. CSCO	98,287	$11.4 million	0.36%	-2,971
Walmart Inc. WMT	98,940	$11.1 million	0.35%	-108
JPMorgan Chase Finl Co. LLC AMJB	322,369	$11.0 million	0.35%	-8,008
AbbVie Inc. ABBV	42,391	$10.7 million	0.34%	-173
John Hancock Exchange Traded JHHY	408,702	$10.5 million	0.33%	new
VG Totl STK Vprs VTI	27,996	$10.4 million	0.33%	+809
Costco Wholesale Corp. COST	10,783	$10.1 million	0.32%	-390
iShares Trust SUB	94,184	$10.0 million	0.32%	+16,651
Vanguard Short Term Government VGSH	169,574	$9.9 million	0.31%	+2,853
Intel Corp. INTC	71,387	$9.8 million	0.31%	-845
iShares Trust EFA	89,859	$9.3 million	0.30%	-418
United Airlines Holdings, Inc. UAL	68,629	$9.3 million	0.30%	+23,727
SPDR Index SHS FDS CWI	211,015	$8.6 million	0.27%	+16,981
American Centy ETF Trust AVUV	69,097	$8.6 million	0.27%	+11,235
iShares Trust IWF	66,486	$8.2 million	0.26%	+49,843
Eaton Corp. plc ETN	19,481	$8.1 million	0.26%	-745
American Century ETF Trust AVDE	89,459	$8.0 million	0.26%	+24,701
UMB Financial Corp. UMBF	55,956	$8.0 million	0.25%	no change
Boeing Co. BA	35,035	$8.0 million	0.25%	-663
iShares S&P 500 Value ETF IVE	34,482	$7.9 million	0.25%	+56
Bank First Corp. BFC	51,534	$7.8 million	0.25%	+15
Philip Morris International Inc. PM	42,157	$7.7 million	0.25%	+273
iShares Bitcoin Trust ETF IBIT	211,199	$7.6 million	0.24%	+190,735
SPDR Portfolio Developed World SPDW	148,390	$7.5 million	0.24%	-10,870
PepsiCo Inc. PEP	51,232	$7.2 million	0.23%	-4,954
SPDR S&P MidCap 400 ETF MDY	10,279	$7.2 million	0.23%	+101
Mastercard Inc. MA	13,586	$7.1 million	0.23%	-925
J P Morgan Exchange Traded F JEPI	125,285	$7.1 million	0.22%	+15,154
TJX Companies Inc. TJX	46,064	$7.0 million	0.22%	-1,608
Tesla, Inc. TSLA	16,214	$6.8 million	0.22%	+2,025
United Rentals, Inc. URI	5,979	$6.8 million	0.21%	-83
Chevron Corp. CVX	40,284	$6.7 million	0.21%	-1,591
RTX Corp. RTX	34,358	$6.7 million	0.21%	-662
Select Sector SPDR Trust XLU	146,322	$6.6 million	0.21%	+15,020
Vaneck ETF Trust MLN	372,507	$6.6 million	0.21%	-12,373
Visa Inc. V	18,747	$6.5 million	0.21%	+305
Citigroup Inc. C	45,939	$6.5 million	0.21%	-2,911
Palo Alto Networks Inc. PANW	18,484	$6.4 million	0.20%	-480
Oshkosh Corp. OSK	43,023	$6.2 million	0.20%	+288
Deere & Co. DE	9,648	$6.1 million	0.19%	+342
Vanguard Mid Cap Value ETF VOE	30,872	$6.1 million	0.19%	+3,378
Vanguard BD Index FDS VUSB	122,424	$6.1 million	0.19%	+5,523
International Business Machines Corp. IBM	21,031	$6.1 million	0.19%	+398
Dimensional ETF Trust DFAC	135,626	$6.0 million	0.19%	-20,329
Applied Materials Inc. AMAT	8,567	$5.8 million	0.18%	-27
Abbott Laboratories ABT	62,435	$5.7 million	0.18%	-22,979
iShares Core MSCI Emerging Mark IEMG	68,858	$5.7 million	0.18%	+3,554
Analog Devices Inc. ADI	14,273	$5.6 million	0.18%	-1,056
General Electric Co. GE	14,903	$5.6 million	0.18%	+634
Invesco QQQ Trust QQQ	7,429	$5.5 million	0.17%	-625
JPMorgan Nasdaq Equity Premium JEPQ	88,546	$5.4 million	0.17%	+18,710
Lam Research Corp. LRCX	12,820	$5.1 million	0.16%	-100
Salesforce, Inc. CRM	32,047	$5.1 million	0.16%	+3,558
iShares Russell 2000 ETF IWM	16,755	$5.0 million	0.16%	-122
Goldman Sachs Group Inc. GS	4,827	$4.9 million	0.16%	+370
Vanguard Intermediate-Term Corp. VCIT	59,422	$4.9 million	0.16%	+2,074
Lazard Active ETF Trust GLIX	174,260	$4.8 million	0.15%	+47,853
DBX ETF Trust HDEF	150,453	$4.8 million	0.15%	+29,370
Vanguard Index FDS VOT	15,732	$4.8 million	0.15%	+1,964
Amplify ETF Trust DIVO	102,293	$4.7 million	0.15%	+19,251
Schwab Fundamental Internationa FNDF	85,514	$4.5 million	0.14%	no change
Wells Fargo & Company WFC	52,592	$4.5 million	0.14%	-1,400
Charles Schwab Corp. SCHW	46,455	$4.5 million	0.14%	-2,158
iShares Russell 1000 Value Inde IWD	18,273	$4.5 million	0.14%	-544
Schwab Strategic Trust SCHD	139,930	$4.4 million	0.14%	+26,798
McDonald's Corp. MCD	16,135	$4.4 million	0.14%	-1,178
NextEra Energy Inc. NEE	49,025	$4.3 million	0.14%	-1,945
Vanguard Scottsdale FDS VGIT	73,044	$4.3 million	0.14%	+2,098
GE Vernova Inc. GEV	3,624	$4.2 million	0.13%	+555
UnitedHealth Group Inc. UNH	10,096	$4.2 million	0.13%	+806
Thermo Fisher Scientific Inc. TMO	8,202	$4.2 million	0.13%	-1,074
Alliant Energy Corp. LNT	53,715	$4.1 million	0.13%	+6,122
Vanguard Star FDS VXUS	46,917	$4.0 million	0.13%	+2,335
Blackstone Inc. BX	33,131	$4.0 million	0.13%	+206
iShares Trust IWY	13,708	$3.9 million	0.13%	new
iShares Trust SCZ	46,499	$3.9 million	0.12%	+9,564
Corning Inc. GLW	15,398	$3.8 million	0.12%	-3,402
Fidelity National Information Services, Inc. FIS	97,297	$3.8 million	0.12%	+82,110
Omnicom Group Inc. OMC	52,009	$3.8 million	0.12%	+15,905
SPDR Portfolio Small Cap ETF SPSM	65,711	$3.8 million	0.12%	+1,688
iShares Trust PFF	122,869	$3.7 million	0.12%	-15,503
Global Payments Inc. GPN	51,254	$3.7 million	0.12%	-3,294
IQVIA Holdings Inc. IQV	19,054	$3.7 million	0.12%	+12,715
AT&T Inc. T	177,109	$3.7 million	0.12%	+13,976
Vaneck ETF Trust SMB	208,000	$3.6 million	0.11%	no change
McKesson Corp. MCK	4,775	$3.6 million	0.11%	+2
Merck & Co., Inc. MRK	28,130	$3.6 million	0.11%	+444
Emerson Electric Co. EMR	25,144	$3.6 million	0.11%	-911
Jazz Pharmaceuticals plc JAZZ	14,806	$3.6 million	0.11%	-3,418
SPDR Ser Trust SPTM	38,875	$3.5 million	0.11%	-837
Bank of America Corp. BAC	59,725	$3.5 million	0.11%	+9,579
United Therapeutics Corp. UTHR	6,393	$3.5 million	0.11%	-1,034
Vanguard Large Cap ETF VV	9,947	$3.4 million	0.11%	-410
iShares Russell Mid-Cap Growth ETF IWP	23,277	$3.4 million	0.11%	+150
Fermi Inc. Com FRMI	370,177	$3.4 million	0.11%	-468,801
General Dynamics Corp. GD	9,230	$3.4 million	0.11%	-916
Tenet Healthcare Corp. THC	17,980	$3.4 million	0.11%	+11,330
iShares Core S&P Mid-Cap ETF IJH	43,592	$3.4 million	0.11%	+104
Aon plc AON	9,708	$3.2 million	0.10%	+602
iShares Trust IUSG	17,015	$3.2 million	0.10%	+1,961
Morgan Stanley MS	14,737	$3.2 million	0.10%	-878
Walt Disney Co. DIS	32,640	$3.2 million	0.10%	-3,147
Altria Group, Inc. MO	43,487	$3.1 million	0.10%	+1,181
CVS Health Corp. CVS	30,177	$3.1 million	0.10%	+107
ServiceNow, Inc. NOW	30,582	$3.1 million	0.10%	+13,429
Netflix Inc. NFLX	41,280	$3.0 million	0.10%	-634
Texas Instruments Inc. TXN	10,089	$3.0 million	0.10%	+1,292
General Motors Co. GM	39,227	$3.0 million	0.10%	+9,031
Associated Banc-Corp ASB	98,513	$3.0 million	0.10%	-7,978
Vanguard Specialized Funds VIG	12,549	$3.0 million	0.10%	-384
iShares Trust MBB	31,253	$3.0 million	0.09%	+6,288
Allstate Corp. ALL	12,323	$2.9 million	0.09%	+232
ASML Holding N.V. ASML	1,522	$2.9 million	0.09%	+388
Bristol-Myers Squibb Co. BMY	50,571	$2.9 million	0.09%	+366
VS Trust SVIX	120,972	$2.9 million	0.09%	+10,059
Vanguard Index FDS VXF	11,529	$2.8 million	0.09%	+658
iShares Trust EMB	29,081	$2.8 million	0.09%	-1,355
Principal Exchange Traded FD YLD	143,202	$2.7 million	0.09%	-411,772
Cummins Inc. CMI	3,864	$2.7 million	0.09%	+19
Verizon Communications Inc. VZ	62,904	$2.7 million	0.08%	-507
Talen Energy Corp. TLN	6,841	$2.6 million	0.08%	+564
Leidos Holdings, Inc. LDOS	25,475	$2.6 million	0.08%	+13,478
Pfizer Inc. PFE	109,634	$2.6 million	0.08%	-3,649
Norfolk Southern Corp. NSC	8,296	$2.6 million	0.08%	-2,410
Macy's, Inc. M	110,350	$2.6 million	0.08%	-10,813
NRG Energy, Inc. NRG	17,611	$2.6 million	0.08%	+3,155
iShares Trust IWR	23,235	$2.6 million	0.08%	-804
KLA Corp. KLAC	9,907	$2.5 million	0.08%	+9,173
Select Sector SPDR Trust XLI	13,572	$2.5 million	0.08%	+1,306
Graco Inc. GGG	33,000	$2.5 million	0.08%	no change
Vanguard Ftse Emerging Markets VWO	41,339	$2.5 million	0.08%	+155
Capital One Financial Corp. COF	12,133	$2.5 million	0.08%	+4,842
GSK plc GSK	44,504	$2.3 million	0.07%	-1,008
American Tower Corp. AMT	14,358	$2.3 million	0.07%	-1,395
Delta Air Lines, Inc. DAL	25,175	$2.3 million	0.07%	+3,440
Mondelez International, Inc. MDLZ	39,417	$2.3 million	0.07%	-3,258
Schwab Strategic Trust SCHF	82,965	$2.3 million	0.07%	-1,655
O'Reilly Automotive, Inc. ORLY	25,376	$2.3 million	0.07%	-1,192
Invesco Exchange Traded FD T SPHQ	25,755	$2.3 million	0.07%	+12,616
Travelers Companies, Inc. TRV	6,657	$2.3 million	0.07%	-923
iShares Trust DIVB	35,919	$2.2 million	0.07%	-1,646
Vistra Corp. VST	13,887	$2.2 million	0.07%	+71
Linde plc LIN	4,182	$2.2 million	0.07%	+1,677
Synchrony Financial SYF	28,855	$2.2 million	0.07%	-7,393
J P Morgan Exchange Traded F JPLD	41,833	$2.2 million	0.07%	-1,857
SPDR Index SHS FDS FEZ	31,703	$2.2 million	0.07%	+2,946
Yum! Brands, Inc. YUM	13,261	$2.2 million	0.07%	-655
Lowe's Companies Inc. LOW	9,524	$2.1 million	0.07%	-788
Union Pacific Corp. UNP	7,603	$2.1 million	0.07%	-509
Lockheed Martin Corp. LMT	3,982	$2.1 million	0.07%	+18
Invesco Exch Traded FD Trust II SPMO	13,330	$2.1 million	0.07%	+10,617
U.S. Bancorp USB	33,152	$2.0 million	0.06%	+8,574
Phillips 66 PSX	11,630	$2.0 million	0.06%	+90
ConocoPhillips COP	19,177	$2.0 million	0.06%	-3,206
American Express Co. AXP	5,695	$2.0 million	0.06%	+325
Danaher Corp. DHR	10,235	$2.0 million	0.06%	-394
Cencora, Inc. COR	6,636	$1.9 million	0.06%	-1,757
SLB Limited SLB	41,038	$1.9 million	0.06%	-628
Vanguard S&P 500 Growth ETF VOOG	22,874	$1.9 million	0.06%	+19,068
Financial Select Sector SPDR ETF XLF	34,868	$1.9 million	0.06%	+2,169
Dell Technologies Inc. DELL	4,323	$1.9 million	0.06%	+490
Vanguard World FD VGT	15,544	$1.8 million	0.06%	+14,089
Marathon Petroleum Corp. MPC	6,810	$1.8 million	0.06%	-1,039
Amphenol Corp. APH	10,450	$1.8 million	0.06%	-348
Honeywell Aerospace Inc. Com HONA	7,648	$1.7 million	0.06%	new
Vanguard Intl Equity Index F VT	11,049	$1.7 million	0.06%	+906
BlackRock, Inc. BLK	1,775	$1.7 million	0.06%	-126
Western Alliance Bancorporation WAL	20,987	$1.7 million	0.05%	-13,886
Intercontinental Exchange, Inc. ICE	13,151	$1.7 million	0.05%	-1,199
iShares Trust IWV	3,984	$1.7 million	0.05%	no change
iShares Trust IOO	12,159	$1.7 million	0.05%	new
CSX Corp. CSX	35,152	$1.7 million	0.05%	-8,769
iShares Trust IWS	10,038	$1.7 million	0.05%	-406
Valero Energy Corp. VLO	6,315	$1.7 million	0.05%	+769
Medtronic plc MDT	20,491	$1.7 million	0.05%	-3,518
iShares Trust IWB	3,994	$1.6 million	0.05%	-481
Vanguard Mega Cap Growth ETF MGK	18,433	$1.6 million	0.05%	+14,370
3M Co. MMM	10,001	$1.6 million	0.05%	-528
Freeport-McMoRan Inc. FCX	25,891	$1.6 million	0.05%	-1,668
iShares Trust LQD	14,672	$1.6 million	0.05%	-1,855
Vanguard Whitehall FDS VYM	9,995	$1.6 million	0.05%	+142
Barclays plc BCS	58,462	$1.6 million	0.05%	new
Duke Energy Corp. DUK	12,407	$1.6 million	0.05%	+146
Tapestry, Inc. TPR	10,707	$1.6 million	0.05%	-300
Vanguard Scottsdale FDS VTWV	7,893	$1.5 million	0.05%	-381
Kimberly Clark Corp. KMB	13,629	$1.5 million	0.05%	-1,916
CrowdStrike Holdings, Inc. CRWD	4,599	$1.5 million	0.05%	+3,151
RBC Bearings Inc. RBC	2,388	$1.5 million	0.05%	-626
iShares Trust IEI	12,423	$1.5 million	0.05%	+8,938
Flexshares Trust GUNR	29,023	$1.4 million	0.05%	-6,454
iShares Core S&P Small-Cap ETF IJR	9,564	$1.4 million	0.04%	+2,431
SPDR Ser Trust TFI	30,915	$1.4 million	0.04%	+4
Keysight Technologies, Inc. KEYS	4,407	$1.4 million	0.04%	-1,149
First Trust Exchange-Traded Alp FYC	11,335	$1.4 million	0.04%	new
Vanguard FTSE All-World ex-US ETF VEU	16,735	$1.4 million	0.04%	+1,964
FedEx Corp. FDX	4,475	$1.4 million	0.04%	-47
Honeywell International Inc. HON	7,648	$1.4 million	0.04%	new
Plexus Corp. PLXS	4,985	$1.4 million	0.04%	no change
Parker-Hannifin Corp. PH	1,404	$1.4 million	0.04%	+506
Biogen Inc. BIIB	6,476	$1.4 million	0.04%	-40
Dover Corp. DOV	6,119	$1.4 million	0.04%	-88
iShares Trust GOVT	59,663	$1.4 million	0.04%	+45,491
SPDR Ser Trust SPMD	19,911	$1.3 million	0.04%	-1,146
iShares Trust IGF	19,849	$1.3 million	0.04%	+1,192
SPDR Ser Trust HYMB	52,011	$1.3 million	0.04%	no change
Vanguard Russell 2000 Growth ETF VTWG	4,588	$1.3 million	0.04%	-201
Energy Transfer LP ET	69,027	$1.3 million	0.04%	-16,986
SPDR Ser Trust JNK	13,562	$1.3 million	0.04%	-613
First Trust Exchange-Traded FD RDVY	16,000	$1.3 million	0.04%	+12,991
Invesco Exchange Traded FD T RSP	6,013	$1.3 million	0.04%	no change
Shell plc SHEL	16,432	$1.3 million	0.04%	-855
Amgen Inc. AMGN	3,482	$1.3 million	0.04%	-207
Vanguard Small Cap Growth ETF VBK	3,488	$1.3 million	0.04%	+244
iShares Trust AOA	12,965	$1.3 million	0.04%	+411
Booking Holdings Inc. BKNG	6,992	$1.3 million	0.04%	+6,729
Darling Ingredients Inc. DAR	23,117	$1.3 million	0.04%	new
Carrier Global Corp. CARR	17,710	$1.3 million	0.04%	-609
Accenture plc ACN	9,535	$1.2 million	0.04%	-3,643
Enterprise Products Partners LP EPD	33,924	$1.2 million	0.04%	-152
Bunge Global SA BG	11,615	$1.2 million	0.04%	+4,576
Quanta Services, Inc. PWR	1,708	$1.2 million	0.04%	-64
SPDR Gold MiniShares GLDM	15,476	$1.2 million	0.04%	+210
Constellation Energy Corp. CEG	4,882	$1.2 million	0.04%	+98
Stryker Corp. SYK	3,681	$1.2 million	0.04%	-212
Direxion SHS ETF Trust PLTU	46,784	$1.2 million	0.04%	new
Keurig Dr Pepper Inc. KDP	35,739	$1.2 million	0.04%	new
Intuitive Surgical Inc. ISRG	2,812	$1.2 million	0.04%	+453
iShares Trust REET	41,274	$1.1 million	0.04%	-1,801
HNI Corp. HNI	28,114	$1.1 million	0.04%	-1,600
Monster Beverage Corp. MNST	11,637	$1.1 million	0.04%	+87
Evergy, Inc. EVRG	13,068	$1.1 million	0.04%	-59
Intuit Inc. INTU	4,189	$1.1 million	0.04%	-670
Signet Jewelers Ltd. SIG	12,755	$1.1 million	0.03%	+1,236
Vanguard Scottsdale FDS VTWO	9,047	$1.1 million	0.03%	-298
Vanguard Small Cap Value ETF VBR	4,492	$1.1 million	0.03%	+555
Corteva, Inc. CTVA	12,861	$1.1 million	0.03%	-24
Invesco Exch Traded FD Trust II CQQQ	19,070	$1.1 million	0.03%	+679
Target Corp. TGT	8,303	$1.1 million	0.03%	+143
Air Products & Chemicals, Inc. APD	3,553	$1.1 million	0.03%	-1,992
Qualcomm Inc. QCOM	5,743	$1.1 million	0.03%	+40
Summit Therapeutics Inc. SMMT	72,593	$1.1 million	0.03%	new
Taiwan Semiconductor Manufacturing Company Limited TSM	2,340	$1.1 million	0.03%	+191
SPDR Gold Trust GLD	2,842	$1.1 million	0.03%	+764
Waste Management Inc. WM	4,690	$1.1 million	0.03%	-396
Palantir Technologies Inc. PLTR	7,965	$1.1 million	0.03%	-380
J P Morgan Exchange Traded F JCPB	22,373	$1.0 million	0.03%	+13,173
iShares Trust IYW	4,227	$1.0 million	0.03%	+1,292
Home Bancshares Inc. HOMB	36,390	$1.0 million	0.03%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Netflix Inc. NFLX	Calls	500	$38,010
NVIDIA Corp. NVDA	Calls	100	$19,555
Nike, Inc. NKE	Calls	100	$4,334

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.