CIK: 0002065771
Total reported value
$130.4M
Reporting period: 2026-03-31 · Number of holdings: 43
Nicholson Meyer Capital Management, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $130.4M and a quarterly turnover rate of 17.0%.
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Nicholson Meyer Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 43 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 1.34), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 19% 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.
Add CGGR
+49.9% $1.7M
Trim GLD
-16.5% -$1.3M
Add CGDV
+9.6% $608.9K
Trim LLY
-9.5% -$520.5K
Trim BRK-B
-0.8% -$644.0K
Trim IXN
-1.6% -$565.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.05% | -0.16% | +1.68% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.47% | -0.83% | -16.50% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.94% | +0.31% | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.63% | -0.37% | -0.79% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.88% | -0.28% | +0.79% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 7.34% | +0.57% | +9.56% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 6.40% | -0.34% | -1.64% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.88% | +0.02% | -1.36% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.39% | -0.24% | +4.72% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 5.20% | +5.20% | NEW | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 5.00% | +1.36% | +49.89% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.57% | -0.27% | -6.71% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | -0.11% | -4.35% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.15% | -2.85% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.38% | -9.49% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.12% | -3.72% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | +0.01% | +0.91% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.11% | -2.66% | |
| 19 | GE | General Electric | Stock-Industrials | 0.77% | -0.08% | -2.39% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.09% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.22% | -4.16% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.60% | +0.04% | +5.37% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.57% | +0.01% | -14.38% | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.53% | +0.20% | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.52% | +0.03% | -11.21% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -8.29% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | -0.02% | -21.09% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.04% | -8.28% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.36% | +0.06% | -3.31% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.04% | -9.33% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.14% | -42.69% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.01% | -6.53% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.06% | — | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.25% | -0.03% | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | +0.03% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.22% | +0.07% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -2.17% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | +0.01% | -2.42% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.15% | +0.15% | NEW | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.15% | — | -10.53% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+23%
Based on 80% of reported portfolio value with available pricing
Nicholson Meyer Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis International Equity (AVDE); Sold out: Ishares Global Energy ETF (IXC); Sold out: Vanguard Tot World Stk ETF (VT); Sold out: Bank Of America CORP (BAC); New buy: Pan American Silver CORP (PAAS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1.4% | +49.89% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.6% | +9.56% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | -0.19% | Trim |
| 4 | CVE | Cenovus Energy INC | +0.2% | — | Unchanged |
| 5 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | OKE | Oneok INC | +0.1% | -3.31% | Trim |
| 8 | JNJ | Johnson & Johnson | 0% | -8.28% | Trim |
| 9 | BUFF | Innovator Laddered Allocatio | 0% | +5.37% | Add |
| 10 | MO | Altria Group INC | 0% | — | Unchanged |
| 11 | MU | Micron Technology INC | 0% | -11.21% | Trim |
| 12 | GBIL | Goldman Sachs Access Treasur | 0% | -1.36% | Trim |
| 13 | PEP | Pepsico INC | 0% | -2.42% | Trim |
| 14 | JPST | Jpmorgan Ultra-short Income | 0% | +0.91% | Add |
| 15 | ET | Energy Transfer LP | 0% | -14.38% | Trim |
| 16 | ABBV | Abbvie INC | — | — | Unchanged |
| 17 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 18 | BSM | Black Stone Minerals LP | — | -10.53% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -2.17% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | -6.53% | Trim |
| 22 | AEM | Agnico Eagle Mines LTD | 0% | -21.09% | Trim |
| 23 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | -8.29% | Trim |
| 25 | SHW | Sherwin-williams Co/the | 0% | -9.33% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | GE | General Electric | -0.1% | -2.39% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.35% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -2.66% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -3.72% | Trim |
| 31 | CCJ | Cameco CORP | -0.1% | -42.69% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -2.85% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -0.2% | +1.68% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -4.16% | Trim |
| 35 | VONG | Vanguard Russell 1000 Growth | -0.2% | +4.72% | Add |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -6.71% | Trim |
| 37 | GSLC | Goldman Activebeta US Lc ETF | -0.3% | +0.79% | Add |
| 38 | IXN | Ishares Global Tech ETF | -0.3% | -1.64% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.79% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -9.49% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.8% | -16.50% | Trim |
| 42 | AVDE | Avantis International Equity | — | NEW | New buy |
| 43 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 44 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
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