Nicholson Meyer Capital Management, Inc.

Portfolio Overview

Nicholson Meyer Capital Management, Inc. disclosed 43 positions worth $130.4M in its Form 13F-HR for Q1 2026, followed by $GLD. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $DOV. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Nicholson Meyer Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2065771.

• ISHARES TR

  —

  Quality

  $13.1M36,748 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $12.3M28,702 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $11.7M418,625 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $11.2M23,476 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $10.3M82,128 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $9.6M224,842 sh

• ISHARES TR

  —

  Quality

  $8.3M83,507 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $7.7M76,497 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $7.0M64,065 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $6.8M79,944 sh

Company	Quality	Value	Shares
ISHARES TR	—	$13.1M	36,748
SPDR GOLD TRUST$GLD	—	$12.3M	28,702
SCHWAB STRATEGIC TR	—	$11.7M	418,625
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$11.2M	23,476
GOLDMAN SACHS ETF TR	—	$10.3M	82,128
CAPITAL GROUP DIVIDEND VALUE	—	$9.6M	224,842
ISHARES TR	—	$8.3M	83,507
GOLDMAN SACHS GROUP INC$GS	—	$7.7M	76,497
VANGUARD SCOTTSDALE FDS	—	$7.0M	64,065
AMERICAN CENTY ETF TR	—	$6.8M	79,944

Showing top 10 of 43 holdings.

Full Holdings — Nicholson Meyer Capital Management, Inc. (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$13.1M	10.1%	+2%	—
2	$GLD	SPDR GOLD TRUST	$12.3M	9.5%	-16%	—
3	—	SCHWAB STRATEGIC TR	$11.7M	8.9%	-0%	—
4	$BRK.B	BERKSHIRE HATHAWAY INC	$11.2M	8.6%	-1%	64.5
5	—	GOLDMAN SACHS ETF TR	$10.3M	7.9%	+1%	—
6	—	CAPITAL GROUP DIVIDEND VALUE	$9.6M	7.3%	+10%	—
7	—	ISHARES TR	$8.3M	6.4%	-2%	—
8	$GS	GOLDMAN SACHS GROUP INC	$7.7M	5.9%	-1%	—
9	—	VANGUARD SCOTTSDALE FDS	$7.0M	5.4%	+5%	—
10	—	AMERICAN CENTY ETF TR	$6.8M	5.2%	NEW	—
11	—	CAPITAL GROUP GROWTH ETF	$6.5M	5.0%	+50%	—
12	—	ISHARES TR	$3.4M	2.6%	-7%	—
13	—	VANGUARD SPECIALIZED FUNDS	$2.6M	2.0%	-4%	—
14	$AAPL	Apple Inc.	$2.2M	1.7%	-3%	76.1
15	$LLY	ELI LILLY & Co	$1.8M	1.4%	-9%	89.3
16	$NVDA	NVIDIA CORP	$1.6M	1.2%	-4%	90.2
17	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.9%	+1%	—
18	$AMZN	AMAZON COM INC	$1.1M	0.8%	-3%	74.6
19	$GE	GENERAL ELECTRIC CO	$1.0M	0.8%	-2%	74.8
20	$WMT	Walmart Inc.	$988,523	0.8%	+0%	63.2
21	$MSFT	MICROSOFT CORP	$835,861	0.6%	-4%	83.7
22	—	INNOVATOR ETFS TRUST	$776,675	0.6%	+5%	—
23	$ET	Energy Transfer LP	$746,929	0.6%	-14%	64.5
24	$CVE	CENOVUS ENERGY INC.	$691,054	0.5%	+0%	—
25	$MU	MICRON TECHNOLOGY INC	$682,437	0.5%	-11%	88.4
26	$PG	PROCTER & GAMBLE Co	$594,659	0.5%	-8%	72.9
27	$AEM	AGNICO EAGLE MINES LTD	$586,409	0.5%	-21%	—
28	$JNJ	JOHNSON & JOHNSON	$541,619	0.4%	-8%	72.8
29	$OKE	ONEOK INC /NEW/	$475,587	0.4%	-3%	72
30	$SHW	SHERWIN WILLIAMS CO	$433,063	0.3%	-9%	65.3
31	$CCJ	CAMECO CORP	$426,404	0.3%	-43%	—
32	$PM	Philip Morris International Inc.	$390,203	0.3%	-7%	80.5
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$386,877	0.3%	+0%	66.7
34	$GEHC	GE HealthCare Technologies Inc.	$326,716	0.3%	+0%	58.2
35	$MO	ALTRIA GROUP, INC.	$300,255	0.2%	+0%	72.1
36	$COP	CONOCOPHILLIPS	$283,437	0.2%	+0%	74.8
37	—	ISHARES TR	$264,713	0.2%	-2%	—
38	$PEP	PEPSICO INC	$263,063	0.2%	-2%	62.7
39	—	VANGUARD SCOTTSDALE FDS	$241,998	0.2%	+0%	—
40	$ABBV	AbbVie Inc.	$228,366	0.2%	+0%	59.3
41	$GOOG	Alphabet Inc.	$209,919	0.2%	+0%	80.2
42	$PAAS	PAN AMERICAN SILVER CORP	$201,531	0.1%	NEW	—
43	$BSM	Black Stone Minerals, L.P.	$198,692	0.1%	-11%	65.3