Nicolet Bankshares INC 13F holdings
Nicolet Bankshares INC reported 460 positions with a total reported value of $3.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: SPDR SERIES TRUST (14.9%), ISHARES TR (9.1%), SPDR SER TR (6.8%), VANGUARD INDEX FDS (6.0%), AMERICAN CENTY ETF TR (4.7%). Against 2026-03-31 it opened 61 new positions and exited 33. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 460 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 5,811,874 | $467.7M | 14.9% |
| ISHARES TR | 2,326,407 | $287.3M | 9.1% |
| SPDR SER TR | 2,718,082 | $213.8M | 6.8% |
| VANGUARD INDEX FDS | 1,145,013 | $189.5M | 6.0% |
| AMERICAN CENTY ETF TR | 1,838,157 | $147.5M | 4.7% |
| AAPL APPLE INC | 387,221 | $116.8M | 3.7% |
| VANGUARD SCOTTSDALE FDS | 1,044,084 | $108.7M | 3.5% |
| VANGUARD TAX-MANAGED FDS | 1,188,926 | $85.3M | 2.7% |
| SCHWAB STRATEGIC TR | 2,129,265 | $70.6M | 2.2% |
| GOOGL ALPHABET INC | 159,149 | $57.4M | 1.8% |
| JPM JPMORGAN CHASE & CO | 437,802 | $49.5M | 1.6% |
| FIDELITY MERRIMACK STR TR | 1,027,399 | $46.7M | 1.5% |
| MSFT MICROSOFT CORP | 112,186 | $42.6M | 1.4% |
| NVDA NVIDIA CORPORATION | 211,513 | $41.8M | 1.3% |
| VANGUARD MUN BD FDS | 789,092 | $39.9M | 1.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 74,391 | $37.6M | 1.2% |
| AMZN AMAZON COM INC | 137,494 | $33.2M | 1.1% |
| VICTORY PORTFOLIOS II | 686,691 | $32.2M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 40,943 | $30.6M | 1.0% |
| VANGUARD BD INDEX FDS | 444,031 | $29.6M | 0.9% |
| PG PROCTER & GAMBLE CO | 167,289 | $24.9M | 0.8% |
| MU MICRON TECHNOLOGY INC | 21,644 | $23.1M | 0.7% |
| WEC WEC ENERGY GROUP INC | 160,285 | $18.7M | 0.6% |
| CAT CATERPILLAR INC | 16,554 | $17.1M | 0.5% |
| SPDR INDEX SHS FDS | 370,310 | $16.7M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 61 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SER TR | 2,718,082 | $213.8M | 6.8% |
| JOHN HANCOCK EXCHANGE TRADED | 408,702 | $10.5M | 0.3% |
| J P MORGAN EXCHANGE TRADED FD | 190,957 | $10.5M | 0.3% |
| SPDR S&P MIDCAP 400 ETF TR | 10,279 | $7.2M | 0.2% |
| STATE STREET SPDR | 49,265 | $3.8M | 0.1% |
| STATE STREET INDUSTRIAL | 13,572 | $2.5M | <0.1% |
| FIRST TR EXCHANGE-TRADED ALP | 16,980 | $2.2M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 7,648 | $1.7M | <0.1% |
| BCS BARCLAYS PLC | 58,462 | $1.6M | <0.1% |
| STATE STREET SPDR NUVEEN ICE | 52,011 | $1.3M | <0.1% |
| DAR DARLING INGREDIENTS INC | 23,117 | $1.3M | <0.1% |
| DIREXION DAILY PLTR BULL 2X ETF | 46,784 | $1.2M | <0.1% |
| KDP KEURIG DR PEPPER INC | 35,739 | $1.2M | <0.1% |
| SMMT SUMMIT THERAPEUTICS PLC ADR | 72,593 | $1.1M | <0.1% |
| WDAY WORKDAY INC | 8,004 | $979.8K | <0.1% |
| VANGUARD WORLD FDS | 2,832 | $846.8K | <0.1% |
| PROSHARES TR | 10,330 | $808.4K | <0.1% |
| EA SERIES TRUST | 10,770 | $765.6K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 19,621 | $759.9K | <0.1% |
| SJM SMUCKER J M CO | 6,399 | $719.9K | <0.1% |
| STATE STREET HEALTHCARE | 3,964 | $628.9K | <0.1% |
| CAPITAL GROUP CORE BALANCED | 14,379 | $546.1K | <0.1% |
| FIRST TR EXCHANGE-TRADED FD | 9,037 | $540.4K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 12,989 | $536.7K | <0.1% |
| HUM HUMANA INC | 1,198 | $470.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 33 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | 10,178 | $6.3M | 0.2% |
| SOLENO THERAPEUTICS INC | 156,766 | $5.2M | 0.2% |
| OKTA OKTA INC | 11,493 | $904.6K | <0.1% |
| WIX WIX COM LTD | 9,970 | $898.0K | <0.1% |
| COTERRA ENERGY INC | 12,994 | $456.6K | <0.1% |
| D R HORTON INC | 2,279 | $312.7K | <0.1% |
| AMCR AMCOR PLC | 6,957 | $283.1K | <0.1% |
| EPAM EPAM SYS INC | 2,053 | $277.4K | <0.1% |
| AMERICAN WTR WKS CO INC NEW | 2,024 | $275.4K | <0.1% |
| MGRC MCGRATH RENTCORP | 2,415 | $270.5K | <0.1% |
| SYY SYSCO CORP | 3,703 | $267.2K | <0.1% |
| GXO GXO LOGISTICS INCORPORATED | 4,953 | $264.9K | <0.1% |
| BSY BENTLEY SYS INC | 7,685 | $262.8K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 375 | $261.4K | <0.1% |
| MUSA MURPHY USA INC | 525 | $259.8K | <0.1% |
| SS&C TECH HLDGS | 3,788 | $256.0K | <0.1% |
| STZ CONSTELLATION BRANDS INC | 1,687 | $254.8K | <0.1% |
| PR PERMIAN RESOURCES CORP | 11,780 | $242.7K | <0.1% |
| GCT GIGACLOUD TECHNOLOGY INC | 5,178 | $235.0K | <0.1% |
| MDU MDU RES GROUP INC | 11,120 | $233.9K | <0.1% |
| AVY AVERY DENNISON CORP | 1,336 | $231.3K | <0.1% |
| DLX DELUXE CORP MEDIUM TERM NTS | 8,000 | $220.3K | <0.1% |
| PROFESIONALLY MANAGED PORTFO | 4,088 | $215.4K | <0.1% |
| ABNB AIRBNB INC | 1,687 | $211.2K | <0.1% |
| LITHIA MTRS INC | 813 | $203.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 498,031 | 1,145,013 | +129.9% | $189.5M |
| ISHARES TR | 2,122,498 | 2,326,407 | +9.6% | $287.3M |
| FIDELITY MERRIMACK STR TR | 666,621 | 1,027,399 | +54.1% | $46.7M |
| VANGUARD TAX-MANAGED FDS | 1,043,067 | 1,188,926 | +14.0% | $85.3M |
| VICTORY PORTFOLIOS II | 491,308 | 686,691 | +39.8% | $32.2M |
| IBIT ISHARES BITCOIN TRUST ETF | 20,464 | 211,199 | +932.1% | $7.6M |
| IVZ INVESCO EXCH TRADED FD TR II | 64,395 | 165,696 | +157.3% | $7.9M |
| AMERICAN CENTY ETF TR | 1,787,873 | 1,838,157 | +2.8% | $147.5M |
| FHI FEDERATED HERMES ETF TRUST | 341,598 | 435,082 | +27.4% | $16.0M |
| UNITED AIRLS HLDGS INC | 44,902 | 68,629 | +52.8% | $9.3M |
| FIS FIDELITY NATL INFORMATION SV | 15,187 | 97,297 | +540.7% | $3.8M |
| NVDA NVIDIA CORPORATION | 197,617 | 211,513 | +7.0% | $41.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 8,208,836 | 5,811,874 | -29.2% | $467.7M |
| AMD ADVANCED MICRO DEVICES INC | 224,028 | 22,815 | -89.8% | $12.9M |
| PRINCIPAL EXCHANGE TRADED FD | 554,974 | 143,202 | -74.2% | $2.7M |
| J P MORGAN EXCHANGE TRADED F | 253,615 | 120,980 | -52.3% | $7.1M |
| ALK ALASKA AIR GROUP INC | 103,646 | 14,016 | -86.5% | $731.6K |
| FRMI FERMI INC | 838,978 | 370,177 | -55.9% | $3.4M |
| SCHWAB STRATEGIC TR | 2,214,977 | 2,129,265 | -3.9% | $70.6M |
| MRVL MARVELL TECHNOLOGY INC | 11,628 | 1,913 | -83.5% | $476.9K |
| BSX BOSTON SCIENTIFIC CORP | 63,057 | 13,047 | -79.3% | $556.8K |
| ABT ABBOTT LABORATORIES | 85,414 | 62,435 | -26.9% | $5.7M |
| MU MICRON TECHNOLOGY INC | 23,424 | 21,644 | -7.6% | $23.1M |
| HONEYWELL INTL INC | 16,262 | 7,648 | -53.0% | $1.4M |
CIK 1174850 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
