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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,150 shares | $341,902 |
| DOVER CORP | COM | 260003108 | — | 1,591 shares | $341,651 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 3,145 shares | $339,439 |
| POOL CORP | COM | 73278L105 | — | 1,569 shares | $337,724 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,352 shares | $337,631 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | — | 677 shares | $336,285 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,823 shares | $334,627 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 692 shares | $334,243 |
| ISHARES TR | OTHER | 464287564 | — | 4,942 shares | $334,227 |
| IDEXX LABS INC | COM | 45168D104 | — | 591 shares | $333,903 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 570 shares | $331,119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,734 shares | $330,240 |
| SANDISK CORP | COM | 80004C200 | — | 188 shares | $327,953 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 897 shares | $326,600 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,706 shares | $325,913 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 11,497 shares | $325,480 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 17,203 shares | $325,400 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V282 | — | 5,030 shares | $324,435 |
| ISHARES TR | OTHER | 46429B267 | — | 14,172 shares | $322,838 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3,158 shares | $322,716 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,240 shares | $322,526 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 2,098 shares | $322,294 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | — | 1,138 shares | $320,017 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 6,280 shares | $318,773 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | — | 4,000 shares | $315,800 |
| APTARGROUP INC | COM | 038336103 | — | 2,506 shares | $315,781 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 1,168 shares | $315,722 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 1,234 shares | $315,497 |
| CME GROUP INC | COM | 12572Q105 | — | 1,341 shares | $314,813 |
| FAIR ISAAC CORP | COM | 303250104 | — | 244 shares | $313,908 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 618 shares | $313,635 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 625 shares | $313,350 |
| EQT CORP | COM | 26884L109 | — | 6,052 shares | $312,949 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | — | 1,307 shares | $312,386 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 572 shares | $311,048 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 976 shares | $310,827 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,967 shares | $309,817 |
| DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | — | 1,725 shares | $309,775 |
| ALLSTATE CORP | COM | 020002101 | — | 1,244 shares | $308,917 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | — | 13,071 shares | $308,736 |
| VANGUARD WHITEHALL FDS | OTHER | 921946406 | — | 1,953 shares | $308,632 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 6,131 shares | $307,954 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,842 shares | $305,901 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,137 shares | $304,702 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 1,044 shares | $303,375 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 7,282 shares | $301,256 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 20,709 shares | $301,109 |
| FISERV INC | COM | 337738108 | — | 5,815 shares | $301,101 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,346 shares | $300,613 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 14,186 shares | $300,176 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,880 shares | $299,829 |
| FEDEX CORP | COM | 31428X106 | — | 967 shares | $299,679 |
| STATE STREET SPDR | OTHER | 78464A698 | — | 4,000 shares | $299,400 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,098 shares | $298,233 |
| COPART INC | COMMON STOCK | 217204106 | — | 10,569 shares | $297,939 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 10,570 shares | $297,651 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,386 shares | $295,842 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 2,846 shares | $294,418 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,694 shares | $294,299 |
| CARVANA CO | CL A | 146869102 | — | 4,179 shares | $294,118 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,783 shares | $293,813 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,671 shares | $291,974 |
| CORNING INC | COM | 219350105 | — | 1,498 shares | $291,718 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,259 shares | $288,978 |
| CHUBB LIMITED | COMMON STOCK | H1467J104 | — | 840 shares | $286,221 |
| OVINTIV INC | COMMON STOCK | 69047Q102 | — | 5,403 shares | $284,467 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,198 shares | $283,604 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 941 shares | $283,495 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,081 shares | $283,319 |
| ISHARES TR | OTHER | 464288414 | — | 2,628 shares | $282,825 |
| BEST BUY INC | COMMON STOCK | 086516101 | — | 3,723 shares | $282,501 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,610 shares | $281,817 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM | OTHER | 78468R739 | — | 5,870 shares | $281,554 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,221 shares | $281,046 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 572 shares | $280,600 |
| ISHARES TR | OTHER | 46432F388 | — | 1,400 shares | $279,734 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 7,098 shares | $278,135 |
| CORECIVIC INC | COM | 21871N101 | — | 9,126 shares | $277,613 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 726 shares | $277,426 |
| STARBUCKS CORP | COM | 855244109 | — | 2,706 shares | $276,314 |
| SPDR GOLD TR | COMMON STOCK | 78463V107 | — | 748 shares | $275,547 |
| SPDR GOLD TR | OTHER | 78463V107 | — | 748 shares | $275,547 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 810 shares | $274,825 |
| NXG CUSHING MIDSTREAM ENERGY | COMMON STOCK | 231631300 | — | 5,468 shares | $273,892 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,667 shares | $273,263 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | — | 806 shares | $272,940 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,471 shares | $271,224 |
| SERVICENOW INC | COM | 81762P102 | — | 2,503 shares | $270,149 |
| COMMUNITY FINANCIAL SYSTEM INC | COMMON STOCK | 203607106 | — | 4,000 shares | $268,480 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | — | 2,020 shares | $267,690 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | — | 4,906 shares | $265,954 |
| VENTAS INC | COM | 92276F100 | — | 2,869 shares | $264,585 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 642 shares | $264,435 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,806 shares | $264,362 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 959 shares | $263,067 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 2,897 shares | $262,874 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | — | 1,520 shares | $261,454 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,568 shares | $260,931 |
| EXPAND ENERGY CORPORATION | COMMON STOCK | 165167735 | — | 2,829 shares | $257,977 |
| VANGUARD SPECIALIZED FUNDS | OTHER | 921908844 | — | 1,090 shares | $257,915 |