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
201Freeport-McMoRan Inc 27,5591.7M $
202American Express Co 5,3701.6M $
203Select Sector Spdr Trust 32,6991.6M $
204FedEx Corp 4,5221.6M $
205Keysight Technologies Inc 5,5561.6M $
206Air Products and Chemicals Inc 5,5451.6M $
207Duke Energy Corp 12,2611.6M $
208Shell PLC 17,2871.6M $
209iShares Trust 4,4751.6M $
210Tapestry Inc 11,0071.6M $
211Vanguard S&P 500 Growth ETF 3,8061.6M $
2123M Co 10,5291.5M $
213ASML Holding NV 1,1341.5M $
214iShares Russell Mid-Cap Value 10,4441.5M $
215Vanguard Mega Cap Growth ETF 4,0631.5M $
216Kimberly-Clark Corp 15,5451.5M $
217iShares Russell 3000 ETF 3,9841.5M $
218Delta Air Lines Inc 21,7351.5M $
219Vanguard High Dividend Yield E 9,8531.5M $
220Comcast Corp 50,3461.4M $
221SPDR Gold MiniShares Trust 15,2661.4M $
222Vanguard Total World Stock ETF 10,1431.4M $
223SPDR Series Trust 30,9111.4M $
224Amphenol Corp 10,7981.4M $
225Valero Energy Corp 5,5461.4M $
226State Street SPDR Bloomberg High Yield Bond ETF 14,1751.4M $
227MetLife Inc 19,0861.4M $
228Capital One Financial Corp 7,2911.3M $
229Constellation Energy Corp. 4,7841.3M $
230Amgen Inc 3,6891.3M $
231Dover Corp 6,2071.3M $
232State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 52,0111.3M $
233US Bancorp 24,5781.3M $
234Enterprise Products Partners LP 34,0761.3M $
235Stryker Corp 3,8931.3M $
236SPDR Series Trust 21,0571.3M $
237Tenet Healthcare Corp 6,6501.3M $
238iShares Global Infrastructure ETF 18,6571.3M $
239Becton Dickinson & Co 7,9151.2M $
240Palantir Technologies Inc 8,3451.2M $
241Monolithic Power Systems Inc 1,0891.2M $
242PayPal Holdings Inc 26,7041.2M $
243Biogen Inc 6,5161.2M $
244EOG Resources Inc 8,3261.2M $
245Waste Management Inc 5,0861.2M $
246KKR & Co Inc 12,7211.2M $
247Marvell Technology Inc 11,6281.2M $
248Invesco S&P 500 Equal Weight ETF 6,0131.2M $
249iShares Core 80/20 Aggressive 12,5541.1M $
250Vanguard FTSE All-World ex-US ETF 14,7711.1M $
251KLA Corp 7341.1M $
252Booking Holdings Inc 2631.1M $
253Vanguard Scottsdale Funds 4,7891.1M $
254Intuitive Surgical Inc 2,3591.1M $
255iShares Trust 43,0751.1M $
256IQVIA Holdings Inc 6,3391.1M $
257Corteva Inc 12,8851.1M $
258Evergy Inc 13,1271.1M $
259Globus Medical Inc 12,1481.1M $
260Ovintiv Inc 18,1781.1M $
261Carrier Global Corp 18,3191M $
262Plexus Corp 4,9851M $
263Vanguard Information Technology ETF 1,4551M $
264Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13,139992.3K $
265HNI Corp 29,714992.2K $
266Target Corp 8,160986.8K $
267Vanguard Index Funds 3,244983.7K $
268PACCAR Inc 8,385982.3K $
269Home BancShares Inc/AR 36,390980K $
270Marsh & McLennan Cos Inc 5,666977.7K $
271Quanta Services Inc 1,772972.9K $
272Rollins Inc 18,125969.5K $
273Prologis Inc 7,256963.8K $
274Vanguard Real Estate ETF 10,764958.2K $
275Roper Technologies Inc 2,702957.9K $
276Burlington Stores Inc 2,890956.1K $
277Vanguard Scottsdale Funds 9,345938K $
278Copart Inc 28,072929.1K $
279Expand Energy Corp 8,409923.1K $
280Sprott Funds Trust 14,367907.3K $
281Okta Inc 11,493904.6K $
282NIKE Inc 18,298902.6K $
283BP PLC 19,391899.2K $
284SPDR Gold Shares 2,078899.1K $
285Southern Co/The 9,219891.7K $
286iShares Core S&P Small-Cap ETF 7,133886.7K $
287Donaldson Co Inc 10,334877K $
288Janus Henderson Mortgage-Backed Securities ETF 19,338873.7K $
289Balchem Corp 5,031864.7K $
290Invesco National AMT-Free Municipal Bond ETF 37,500861.8K $
291iShares Trust 11,559859.4K $
292Xcel Energy Inc 10,761857.7K $
293Gilead Sciences Inc 6,129856.6K $
294Vanguard Index Funds 3,937856.5K $
295Zimmer Biomet Holdings Inc 9,358849.7K $
296Invesco China Technology ETF 18,391846.4K $
297Monster Beverage Corp 11,550840.5K $
298Progressive Corp/The 4,192810.6K $
299Illinois Tool Works Inc 3,093805.4K $
300Parker-Hannifin Corp 898803.9K $