Titelia

Holdings of NICOLET BANKSHARES INC

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.5 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Financials 5.2 %
  • Funds 4.1 %
  • Health care 3.5 %
  • Industrials 3.4 %
  • Communication 3.3 %
  • Consumer staples 3.2 %
  • Consumer discretionary 3.0 %
  • Utilities 1.5 %
  • Energy 1.2 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 60.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • NL 0.1 %
  • TW 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5012.6B $99.70 %
2GB45.1M $0.20 %
3NL21.8M $0.07 %
4TW1733.9K $0.03 %
5FI1128.3K $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 4,638,019357.2M $
2SPDR Series Trust 1,885,561106.8M $
3Apple Inc 386,95598.6M $
4Avantis Emerging Markets Equity ETF 1,065,66586.4M $
5SPDR Series Trust 804,59379.5M $
6Vanguard FTSE Developed Markets ETF 1,043,06767.7M $
7Vanguard S&P 500 ETF 90,01554M $
8iShares Core S&P Total U.S. Stock Market ETF 322,44046.3M $
9Microsoft Corp 113,09041.8M $
10Vanguard Mid-Cap ETF 144,09241.6M $
11Vanguard Tax-Exempt Bond Index ETF 801,64840M $
12iShares National Muni Bond ETF 350,84837.3M $
13Schwab Strategic Trust 1,193,25836.4M $
14Berkshire Hathaway Inc 73,76735.3M $
15JPMorgan Chase & Co 117,82134.7M $
16NVIDIA Corp 197,61734.6M $
17Fidelity Total Bond ETF 666,62130.4M $
18Vanguard Russell 1000 Growth ETF 265,49929.1M $
19Amazon.com Inc 136,33628.5M $
20State Street SPDR S&P 500 ETF Trust 40,98226.7M $
21iShares Core S&P 500 ETF 40,52126.6M $
22Avantis Real Estate ETF 597,58326.4M $
23iShares Core MSCI EAFE ETF 276,97225.1M $
24Alphabet Inc 83,41024.4M $
25Procter & Gamble Co/The 163,51023.6M $
26Alphabet Inc 76,83422.3M $
27Vanguard Total Bond Market ETF 294,60221.6M $
28WEC Energy Group Inc 160,57818.6M $
29Vanguard Russell 1000 61,53118.2M $
30Schwab US Broad Market ETF 699,78217.6M $
31Meta Platforms Inc 30,18517.4M $
32Vanguard Value ETF 82,77916.3M $
33iShares Core U.S. Aggregate Bond ETF 163,51116.2M $
34State Street SPDR Portfolio Ag 632,97016.2M $
35Vanguard Scottsdale Funds 207,37715.5M $
36Exxon Mobil Corp 87,97114.6M $
37ALPS ETF Trust 278,58314.6M $
38VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 182,29714.5M $
39iShares Trust 126,62714.4M $
40Vanguard Small-Cap ETF 51,22613.5M $
41Broadcom Inc 41,68613M $
42Oracle Corp 86,72312.7M $
43Walmart Inc 99,04812.3M $
44Home Depot Inc/The 36,31512M $
45Caterpillar Inc 16,63811.9M $
46Coca-Cola Co/The 150,04111.4M $
47Johnson & Johnson 46,52711.4M $
48Costco Wholesale Corp 11,17311.1M $
49Principal Active High Yield ETF 554,97410.5M $
50Eli Lilly & Co 11,13010.4M $
51Vanguard Growth ETF 22,2979.8M $
52Vanguard Scottsdale Funds 166,7219.7M $
53AbbVie Inc 42,5649.2M $
54iShares MSCI EAFE ETF 90,2778.8M $
55Abbott Laboratories 85,4148.8M $
56Vanguard Total Stock Market ETF 27,1878.7M $
57PepsiCo Inc 56,1868.7M $
58Chevron Corp 41,8758.6M $
59iShares Short-Term National Muni Bond ETF 77,5338.2M $
60Micron Technology Inc 23,4248.2M $
61Cisco Systems, Inc. 101,2587.9M $
62TJX Cos Inc/The 47,6727.7M $
63State Street SPDR Portfolio Developed World ex-US ETF 159,2607.3M $
64Boeing Co/The 35,6987.3M $
65iShares Trust 34,4267.3M $
66Mastercard Inc 14,5117.2M $
67SPDR Index Shares Funds 194,0347.1M $
68iShares Russell 1000 Growth ETF 16,6437.1M $
69Bank First Corp 51,5197M $
70RTX Corp 35,0206.8M $
71Philip Morris International Inc. 41,8846.7M $
72VanEck ETF Trust 384,8806.7M $
73American Century ETF Trust 57,8626.4M $
74Oshkosh Corp 42,7356.4M $
75State Street SPDR S&P MidCap 400 ETF Trust 10,1786.3M $
76UMB Financial Corp 55,9566.3M $
77J P Morgan Exchange Traded Fund Trust 110,1316.2M $
78Dimensional ETF Trust 155,9556.1M $
79State Street Utilities Select Sector SPDR ETF 131,3026M $
80Vanguard Ultra Short Bond ETF 116,9015.8M $
81Citigroup Inc 48,8505.6M $
82Visa Inc 18,4425.6M $
83Avantis International Equity ETF 64,7585.5M $
84Tesla Inc 14,1895.4M $
85McDonald's Corp. 17,3135.4M $
86Salesforce Inc 28,4895.3M $
87Deere & Co 9,3065.3M $
88Soleno Therapeutics Inc 156,7665.2M $
89Advanced Micro Devices Inc 224,0285.2M $
90Vanguard Index Funds 27,4945.1M $
91International Business Machines Corp. 20,6335M $
92Fermi Inc 838,9784.9M $
93Analog Devices Inc 15,3294.9M $
94Vanguard Intermediate-Term Corporate Bond ETF 57,3484.7M $
95NextEra Energy Inc 50,9704.7M $
96AT&T Inc 163,1334.7M $
97Invesco QQQ Trust Series 1 8,0544.7M $
98Thermo Fisher Scientific Inc 9,2764.6M $
99iShares Core MSCI Emerging Markets ETF 65,3044.6M $
100Charles Schwab Corp/The 48,6134.5M $