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, FNDX, BRK.B, GSLC, CGDV, and represent 42.91% of Nicholson Meyer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, IWB, PG, AVDE, XOM, IVV, BAC, GBIL, CGGR, GOOGL.
- Started 3 new stock positions in XOM, VTV, BAC.
- Reduced shares in these 10 stocks: IXN, JPST, FNDX, GLD, GSLC, CGDV, VONG, BUFF, PAAS, BRK.B.
- Sold out of its position in PAAS.
- Nicholson Meyer Capital Management was a net buyer of stock by $4.5M.
- Nicholson Meyer Capital Management has $150M in assets under management (AUM), dropping by 15.15%.
- Central Index Key (CIK): 0002065771
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Portfolio Holdings for Nicholson Meyer Capital Management
Nicholson Meyer Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 12.2 | $18M | +21% | 45k | 409.48 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.3 | $13M | -3% | 402k | 31.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $12M | 23k | 500.38 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.5 | $11M | -3% | 80k | 141.89 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 7.2 | $11M | -2% | 219k | 49.28 |
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| Ishares Tr Global Tech Etf (IXN) | 7.0 | $10M | -13% | 72k | 144.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.7 | $10M | -4% | 28k | 368.36 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.3 | $7.9M | -3% | 62k | 127.81 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.2 | $7.8M | +2% | 78k | 100.16 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 5.2 | $7.8M | +2% | 166k | 47.20 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.9 | $7.4M | +4% | 83k | 89.20 |
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| Vanguard Index Fds Value Etf (VTV) | 3.1 | $4.6M | NEW | 21k | 217.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.5 | $3.8M | 23k | 164.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $2.8M | 12k | 236.58 |
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| Apple (AAPL) | 1.6 | $2.4M | -4% | 8.4k | 289.35 |
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| Eli Lilly & Co. (LLY) | 1.6 | $2.3M | 1.9k | 1198.51 |
|
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| Micron Technology (MU) | 1.5 | $2.3M | 2.0k | 1154.29 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.8M | 9.1k | 200.11 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.3M | 3.5k | 373.84 |
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| Amazon (AMZN) | 0.8 | $1.3M | 5.3k | 238.29 |
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| Procter & Gamble Company (PG) | 0.6 | $947k | +56% | 6.5k | 146.64 |
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| Wal-Mart Stores (WMT) | 0.6 | $901k | 8.0k | 113.26 |
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| Microsoft Corporation (MSFT) | 0.5 | $817k | -3% | 2.2k | 372.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $688k | -7% | 36k | 19.12 |
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| Cenovus Energy (CVE) | 0.4 | $606k | -6% | 24k | 24.81 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.4 | $589k | -28% | 11k | 52.68 |
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| Johnson & Johnson (JNJ) | 0.4 | $575k | +2% | 2.3k | 254.05 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $573k | -49% | 11k | 50.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $539k | +77% | 720.00 | 748.11 |
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| Sherwin-Williams Company (SHW) | 0.3 | $465k | 1.4k | 344.32 |
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| Oneok (OKE) | 0.3 | $457k | 5.3k | 86.92 |
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| International Business Machines (IBM) | 0.3 | $453k | 1.6k | 281.16 |
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| Agnico (AEM) | 0.3 | $448k | 2.9k | 155.13 |
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| Philip Morris International (PM) | 0.3 | $427k | 2.4k | 180.91 |
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| Cameco Corporation (CCJ) | 0.2 | $349k | -12% | 3.4k | 101.86 |
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| Altria (MO) | 0.2 | $327k | 4.6k | 71.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $294k | 4.6k | 64.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $285k | NEW | 2.1k | 136.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $285k | +9% | 796.00 | 357.37 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $278k | 820.00 | 338.72 |
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| Abbvie (ABBV) | 0.2 | $264k | 1.1k | 251.64 |
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| Pepsi (PEP) | 0.2 | $229k | 1.7k | 135.40 |
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| ConocoPhillips (COP) | 0.1 | $223k | 2.1k | 103.92 |
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| Bank of America Corporation (BAC) | 0.1 | $220k | NEW | 3.9k | 56.98 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $184k | 13k | 13.97 |
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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 Q2 filed July 21, 2026
- 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