Nicholson Meyer Capital Management, Inc.
13F Reported Value
ⓘ$150.1M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nicholson Meyer Capital Management, Inc. disclosed 45 positions worth $150.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $PAAS. The portfolio is most concentrated in Other (66.4% 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.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/nicholson-meyer-capital-management-inc-2065771
AUM History
13fpro.ai/research/fund/nicholson-meyer-capital-management-inc-2065771
Top Equity Holdings by Value
13fpro.ai/research/fund/nicholson-meyer-capital-management-inc-2065771
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 ETF
—Quality
$18.2M44,553 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$12.5M401,950 sh- 73.6#123
Quality
$11.6M23,168 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$11.3M79,652 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$10.8M218,993 shISHARES TR - GLOBAL TECH ETF
—Quality
$10.4M72,285 sh- —
Quality
$10.1M27,499 sh VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$7.9M62,098 sh- 73.3
Quality
$7.8M78,175 sh CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$7.8M165,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 ETF | — | $18.2M | 44,553 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.5M | 401,950 |
| 73.6#123 | $11.6M | 23,168 | |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $11.3M | 79,652 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $10.8M | 218,993 |
| ISHARES TR - GLOBAL TECH ETF | — | $10.4M | 72,285 |
| — | $10.1M | 27,499 | |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $7.9M | 62,098 |
| 73.3 | $7.8M | 78,175 | |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $7.8M | 165,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholson Meyer Capital Management, Inc.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$99.7M
Financials
$29.8M
Technology
$9.0M
Healthcare
$3.5M
Consumer Discretionary
$2.6M
Energy
$2.4M
Consumer Staples
$1.9M
Materials
$797,144
Full Holdings — Nicholson Meyer Capital Management, Inc. (Q2 2026)
All 45 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 - RUS 1000 ETF | $18.2M | 12.2% | +21% | — |
| 2 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.5M | 8.3% | -4% | — |
| 3 | BERKSHIRE HATHAWAY INC | $11.6M | 7.7% | -1% | 73.6 | |
| 4 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $11.3M | 7.5% | -3% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.8M | 7.2% | -3% | — |
| 6 | — | ISHARES TR - GLOBAL TECH ETF | $10.4M | 7.0% | -13% | — |
| 7 | SPDR GOLD TRUST | $10.1M | 6.8% | -4% | — | |
| 8 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.9M | 5.3% | -3% | — |
| 9 | GOLDMAN SACHS GROUP INC | $7.8M | 5.2% | +2% | 73.3 | |
| 10 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.8M | 5.2% | +2% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.4M | 4.9% | +4% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 3.1% | NEW | — |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $3.8M | 2.5% | -1% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 1.9% | -2% | — |
| 15 | Apple Inc. | $2.4M | 1.6% | -4% | 76.3 | |
| 16 | ELI LILLY & Co | $2.3M | 1.6% | +0% | 87.5 | |
| 17 | MICRON TECHNOLOGY INC | $2.3M | 1.5% | -1% | 86.1 | |
| 18 | NVIDIA CORP | $1.8M | 1.2% | +0% | 85.9 | |
| 19 | GENERAL ELECTRIC CO | $1.3M | 0.9% | -0% | 73.6 | |
| 20 | AMAZON COM INC | $1.3M | 0.8% | +0% | 68.4 | |
| 21 | PROCTER & GAMBLE Co | $947,003 | 0.6% | +57% | 64.4 | |
| 22 | Walmart Inc. | $900,868 | 0.6% | +0% | 59.9 | |
| 23 | MICROSOFT CORP | $816,764 | 0.5% | -3% | 79.7 | |
| 24 | Energy Transfer LP | $688,014 | 0.5% | -7% | 64.2 | |
| 25 | CENOVUS ENERGY INC. | $606,181 | 0.4% | -6% | 51.7 | |
| 26 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $589,330 | 0.4% | -29% | — |
| 27 | JOHNSON & JOHNSON | $575,434 | 0.4% | +2% | 68.8 | |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $573,315 | 0.4% | -49% | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $538,637 | 0.4% | +77% | — |
| 30 | SHERWIN WILLIAMS CO | $465,176 | 0.3% | +0% | 60.9 | |
| 31 | ONEOK INC /NEW/ | $457,435 | 0.3% | +0% | 71.5 | |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | $452,662 | 0.3% | +1% | 69.7 | |
| 33 | AGNICO EAGLE MINES LTD | $448,171 | 0.3% | +0% | — | |
| 34 | Philip Morris International Inc. | $426,948 | 0.3% | +0% | 75.7 | |
| 35 | CAMECO CORP | $348,973 | 0.2% | -13% | — | |
| 36 | ALTRIA GROUP, INC. | $327,373 | 0.2% | +0% | 67.2 | |
| 37 | GE HealthCare Technologies Inc. | $293,805 | 0.2% | +0% | 55.5 | |
| 38 | EXXON MOBIL CORP | $284,651 | 0.2% | NEW | 57.7 | |
| 39 | Alphabet Inc. | $284,466 | 0.2% | +9% | 78.1 | |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $277,750 | 0.2% | +0% | — |
| 41 | AbbVie Inc. | $264,222 | 0.2% | +0% | 72.5 | |
| 42 | PEPSICO INC | $229,368 | 0.1% | +0% | 63.2 | |
| 43 | CONOCOPHILLIPS | $223,226 | 0.1% | +0% | 70 | |
| 44 | BANK OF AMERICA CORP /DE/ | $220,342 | 0.1% | NEW | 67.3 | |
| 45 | Black Stone Minerals, L.P. | $183,580 | 0.1% | +0% | 60 |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Nicholson Meyer Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Nicholson Meyer Capital Management, Inc. (SEC CIK: 2065771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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