Nicholson Meyer Capital Management
Latest statistics and disclosures from Nicholson Meyer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, GLD, FNDX, BRK.B, GSLC, and represent 44.97% of Nicholson Meyer Capital Management's stock portfolio.
- Added to shares of these 9 stocks: AVDE (+$6.8M), CGGR, CGDV, VONG, IWB, PAAS, GSLC, BUFF, JPST.
- Started 2 new stock positions in PAAS, AVDE.
- Reduced shares in these 10 stocks: IXC, GLD, VT, CCJ, ITOT, BAC, LLY, AEM, IXN, ET.
- Sold out of its positions in BAC, IXC, VT.
- Nicholson Meyer Capital Management was a net buyer of stock by $650k.
- Nicholson Meyer Capital Management has $130M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0002065771
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Portfolio Holdings for Nicholson Meyer Capital Management
Nicholson Meyer Capital Management holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.0 | $13M | 37k | 356.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.5 | $12M | -16% | 29k | 430.27 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.9 | $12M | 419k | 27.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $11M | 24k | 479.19 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.9 | $10M | 82k | 125.13 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 7.3 | $9.6M | +9% | 225k | 42.54 |
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| Ishares Tr Global Tech Etf (IXN) | 6.4 | $8.3M | 84k | 99.97 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.9 | $7.7M | 77k | 100.19 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.4 | $7.0M | +4% | 64k | 109.69 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.2 | $6.8M | NEW | 80k | 84.84 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 5.0 | $6.5M | +49% | 162k | 40.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.6 | $3.4M | -6% | 24k | 142.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $2.6M | -4% | 12k | 215.03 |
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| Apple (AAPL) | 1.7 | $2.2M | -2% | 8.8k | 253.78 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.8M | -9% | 1.9k | 919.06 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | -3% | 9.1k | 174.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.1M | 22k | 50.61 |
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| Amazon (AMZN) | 0.8 | $1.1M | -2% | 5.3k | 208.23 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.0M | -2% | 3.6k | 283.85 |
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| Wal-Mart Stores (WMT) | 0.8 | $989k | 8.0k | 124.28 |
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| Microsoft Corporation (MSFT) | 0.6 | $836k | -4% | 2.3k | 370.18 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.6 | $777k | +5% | 16k | 49.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $747k | -14% | 39k | 19.30 |
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| Cenovus Energy (CVE) | 0.5 | $691k | 26k | 26.53 |
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| Micron Technology (MU) | 0.5 | $682k | -11% | 2.0k | 337.84 |
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| Procter & Gamble Company (PG) | 0.5 | $595k | -8% | 4.1k | 144.44 |
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| Agnico (AEM) | 0.4 | $586k | -21% | 2.9k | 202.98 |
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| Johnson & Johnson (JNJ) | 0.4 | $542k | -8% | 2.2k | 244.52 |
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| Oneok (OKE) | 0.4 | $476k | -3% | 5.3k | 90.36 |
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| Sherwin-Williams Company (SHW) | 0.3 | $433k | -9% | 1.4k | 320.55 |
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| Cameco Corporation (CCJ) | 0.3 | $426k | -42% | 3.9k | 108.61 |
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| Philip Morris International (PM) | 0.3 | $390k | -6% | 2.4k | 165.34 |
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| International Business Machines (IBM) | 0.3 | $387k | 1.6k | 242.40 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $327k | 4.6k | 71.20 |
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| Altria (MO) | 0.2 | $300k | 4.6k | 65.99 |
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| ConocoPhillips (COP) | 0.2 | $283k | 2.1k | 131.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $265k | -2% | 406.00 | 652.00 |
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| Pepsi (PEP) | 0.2 | $263k | -2% | 1.7k | 155.29 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $242k | 820.00 | 295.12 |
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| Abbvie (ABBV) | 0.2 | $228k | 1.1k | 217.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $210k | 730.00 | 287.56 |
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| Pan American Silver Corp Can (PAAS) | 0.2 | $202k | NEW | 3.7k | 54.63 |
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| Black Stone Minerals Com Unit (BSM) | 0.2 | $199k | -10% | 13k | 15.12 |
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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 2026 Q1 filed April 22, 2026
- 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