NM
Nicholson Meyer Capital Management, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Nicholson Meyer Capital Management, Inc.CIK: 0002065771
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$150.1M
Reporting period: 2026-06-30 · Number of holdings: 45
Nicholson Meyer Capital Management, Inc. disclosed 45 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $150.1M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 24.72
- Portfolio Stability
- 19.49
- Momentum
- 100
- Sector conviction
- 64.43
- Diversification
- 90
- Sizing Uniformity
- 86.5
Nicholson Meyer Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTV
Trim GLD
-4.2% -$2.2M
Add IWB
+21.2% $5.1M
Add MU
-1.2% $1.6M
Trim BRK-B
-1.3% $343.3K
Trim GBIL
+2.2% $165.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.15% | +2.10% | +21.24% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.33% | -0.61% | -3.98% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.72% | -0.91% | -1.31% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.53% | -0.35% | -3.01% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 7.19% | -0.15% | -2.60% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 6.96% | +0.56% | -13.44% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.75% | -2.72% | -4.19% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.29% | -0.10% | -3.07% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.21% | -0.67% | +2.19% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 5.21% | +0.21% | +2.20% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 4.94% | -0.26% | +4.04% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 3.07% | +3.07% | NEW | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.55% | -0.02% | -1.13% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | -0.11% | -1.58% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.62% | -0.08% | -4.17% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.18% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.53% | +1.01% | -1.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.88% | +0.11% | -0.42% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.17% | +56.86% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.16% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.10% | -3.01% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.46% | -0.11% | -7.02% | |
| 25 | CVE | Cenovus Energy Inc | Stock-Energy | 0.40% | -0.13% | -6.20% | |
| 26 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.39% | -0.21% | -28.83% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | +2.26% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.38% | -0.48% | -49.13% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.16% | +77.34% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.02% | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.06% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | +0.88% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | -0.15% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | -0.02% | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.23% | -0.10% | -12.74% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.20% | -0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.19% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +9.04% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.18% | -0.01% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.05% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.15% | -0.07% | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.15% | NEW | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.12% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+24.3%
- Stdev
- +10.7%
- Beta
- +0.82
- Alpha
- +5.7%
- Max Drawdown
- -5.2%
- Annualized Perf
- +26.8%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +5.03
- Stutzer
- +0.65
- Treynor
- +0.3
- Sterling
- +1.76
- Calmar
- +5.12
- Information Ratio
- +0.34
- Tracking Error
- +4.5%
- Stdev Down
- +4.9%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +22.4%
- Efficiency Ratio
- +0.76
- Sharpe
- +2.29
- Stdev Sectors
- +10.7%
- Skewness
- -0.56
- Kurtosis
- +0.44
- Upside Potential
- +6.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Nicholson Meyer Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Value ETF (VTV); New buy: Exxon Mobil CORP (XOM); New buy: Bank Of America CORP (BAC); Sold out: Pan American Silver CORP (PAAS); Trim: Spdr Gold Shares (GLD) — shares -4.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +3.1% | NEW | New buy |
| 2 | IWB | Ishares Russell 1000 ETF | +2.1% | +21.24% | Add |
| 3 | MU | Micron Technology Inc | +1% | -1.19% | Trim |
| 4 | IXN | Ishares Global Tech ETF | +0.6% | -13.44% | Trim |
| 5 | CGGR | Cap Group Growth Equity | +0.2% | +2.20% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +56.86% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +77.34% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 11 | GE | General Electric | +0.1% | -0.42% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +9.04% | Add |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | — | +0.88% | Add |
| 16 | ABBV | Abbvie Inc | — | — | Unchanged |
| 17 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 18 | MO | Altria Group Inc | 0% | — | Unchanged |
| 19 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.13% | Trim |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 22 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | +2.26% | Add |
| 24 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 25 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 26 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 27 | COP | Conocophillips | -0.1% | — | Unchanged |
| 28 | AAPL | Apple Inc | -0.1% | -4.17% | Trim |
| 29 | VONG | Vanguard Russell 1000 Growth | -0.1% | -3.07% | Trim |
| 30 | CCJ | Cameco CORP | -0.1% | -12.74% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -3.01% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.58% | Trim |
| 33 | ET | Energy Transfer LP | -0.1% | -7.02% | Trim |
| 34 | CVE | Cenovus Energy Inc | -0.1% | -6.20% | Trim |
| 35 | CGDV | Cap Group Dividend Value | -0.2% | -2.60% | Trim |
| 36 | PAAS | Pan American Silver CORP | -0.2% | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | -0.2% | — | Unchanged |
| 38 | WMT | Walmart Inc | -0.2% | — | Unchanged |
| 39 | BUFF | Innovator Laddered Allocatio | -0.2% | -28.83% | Trim |
| 40 | AVDE | Avantis International Equity | -0.3% | +4.04% | Add |
| 41 | GSLC | Goldman Activebeta US Lc ETF | -0.4% | -3.01% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.5% | -49.13% | Trim |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.6% | -3.98% | Trim |
| 44 | GBIL | Goldman Sachs Access Treasur | -0.7% | +2.19% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -1.31% | Trim |
| 46 | GLD | Spdr Gold Shares | -2.7% | -4.19% | Trim |
Filing History
FAQ
What is Nicholson Meyer Capital Management, Inc. and what type of investor is it?
Nicholson Meyer Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $150.1M, spread across 45 disclosed positions.
What are Nicholson Meyer Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Nicholson Meyer Capital Management, Inc.'s top holdings by market value are:
1. Ishares Russell 1000 ETF (IWB) — $18.2M (12.2%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $12.5M (8.3%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $11.6M (7.7%)
4. Goldman Activebeta US Lc ETF (GSLC) — $11.3M (7.5%)
5. Cap Group Dividend Value (CGDV) — $10.8M (7.2%)
What changes did Nicholson Meyer Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nicholson Meyer Capital Management, Inc. made 31 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Value ETF (VTV); New buy: Exxon Mobil CORP (XOM); New buy: Bank Of America CORP (BAC); Sold out: Pan American Silver CORP (PAAS); Trim: Spdr Gold Shares (GLD) — shares -4.19%
What sectors does Nicholson Meyer Capital Management, Inc. focus on?
Nicholson Meyer Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Health Care: 16.7%
• Consumer Staples: 13.7%
• Energy: 12.6%
• Industrials: 6.4%
• Consumer Discretionary: 6.1%
Investment Profile
Nicholson Meyer Capital Management, Inc. returned an annualized 26.8% over the trailing 15 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its CGGR position over the past two quarters (+$3.0M, now $7.8M), while trimming GLD over the same stretch (-$3.5M, still holding $10.1M).
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