Nicholson Meyer Capital Management
Latest statistics and disclosures from Nicholson Meyer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IWB, BRK.B, FNDX, GSLC, and represent 46.30% of Nicholson Meyer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BUFF, CGGR, GOOGL, BRK.B, FNDX, CGDV, GSLC, GBIL, ITOT, VONG.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 10 stocks: NVDA, GLD, AAPL, IWB, IVV, VIG, MSTR, IXC, GE, IXN.
- Sold out of its position in MSTR.
- Nicholson Meyer Capital Management was a net seller of stock by $-2.2M.
- Nicholson Meyer Capital Management has $132M in assets under management (AUM), dropping by 1.61%.
- Central Index Key (CIK): 0002065771
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Portfolio Holdings for Nicholson Meyer Capital Management
Nicholson Meyer Capital Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 10.3 | $14M | -2% | 34k | 396.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 10.2 | $14M | 36k | 373.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $12M | 24k | 502.64 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.6 | $11M | 419k | 27.21 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.2 | $11M | 82k | 132.37 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.8 | $9.0M | 205k | 43.64 |
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| Ishares Tr Global Tech Etf (IXN) | 6.7 | $8.9M | 85k | 105.00 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.9 | $7.8M | 78k | 99.94 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.6 | $7.4M | 61k | 121.75 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.6 | $4.8M | +5% | 108k | 44.47 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $3.8M | 25k | 148.69 |
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| Ishares Tr Global Energ Etf (IXC) | 2.8 | $3.7M | -5% | 89k | 41.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $2.8M | -7% | 13k | 219.75 |
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| Apple (AAPL) | 1.9 | $2.5M | -9% | 9.0k | 271.85 |
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| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 2.2k | 1073.93 |
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| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | -34% | 9.4k | 186.52 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $1.6M | -6% | 11k | 141.06 |
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| Amazon (AMZN) | 0.9 | $1.3M | -5% | 5.4k | 230.78 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -7% | 2.4k | 483.52 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.1M | -9% | 3.6k | 308.11 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $1.1M | 22k | 50.59 |
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| Wal-Mart Stores (WMT) | 0.7 | $886k | -5% | 8.0k | 111.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $745k | -9% | 45k | 16.49 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.6 | $744k | +61% | 15k | 49.86 |
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| Micron Technology (MU) | 0.5 | $649k | -11% | 2.3k | 285.41 |
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| Procter & Gamble Company (PG) | 0.5 | $643k | -7% | 4.5k | 143.31 |
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| Cameco Corporation (CCJ) | 0.5 | $627k | 6.9k | 91.49 |
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| Agnico (AEM) | 0.5 | $621k | -3% | 3.7k | 169.53 |
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| Johnson & Johnson (JNJ) | 0.4 | $500k | -3% | 2.4k | 207.01 |
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| Sherwin-Williams Company (SHW) | 0.4 | $483k | -12% | 1.5k | 324.03 |
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| International Business Machines (IBM) | 0.4 | $473k | -6% | 1.6k | 296.12 |
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| Cenovus Energy (CVE) | 0.3 | $441k | -7% | 26k | 16.92 |
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| Philip Morris International (PM) | 0.3 | $405k | 2.5k | 160.40 |
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| Oneok (OKE) | 0.3 | $400k | -4% | 5.4k | 73.48 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $377k | -5% | 4.6k | 82.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $284k | -47% | 415.00 | 683.70 |
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| Altria (MO) | 0.2 | $262k | 4.6k | 57.66 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $253k | 820.00 | 309.04 |
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| Pepsi (PEP) | 0.2 | $249k | -4% | 1.7k | 143.52 |
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| Abbvie (ABBV) | 0.2 | $240k | 1.1k | 228.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $229k | NEW | 730.00 | 313.00 |
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| Bank of America Corporation (BAC) | 0.2 | $213k | -11% | 3.9k | 55.00 |
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| ConocoPhillips (COP) | 0.2 | $201k | -4% | 2.1k | 93.58 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $195k | 15k | 13.29 |
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Past Filings by Nicholson Meyer Capital Management
SEC 13F filings are viewable for Nicholson Meyer Capital Management going back to 2025
- Nicholson Meyer Capital Management 2025 Q4 filed Jan. 28, 2026
- Nicholson Meyer Capital Management 2025 Q3 filed Nov. 6, 2025
- Nicholson Meyer Capital Management 2025 Q2 filed July 17, 2025
- Nicholson Meyer Capital Management 2025 Q1 filed April 25, 2025