Nicholson Meyer Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2065771 · latest 13F-HR filed 2026-04-22
Nicholson Meyer Capital Management, Inc. manages $130.4M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (10.05%), GLD (9.47%), FNDX (8.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 10, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$130.4M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −3 / ↑10 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF$1.7M +35.5%
- CAPITAL GROUP DIVIDEND VALUE$608.9K +6.8%
- CENOVUS ENERGY INC$250.3K +56.8%
- WALMART INC$102.4K +11.6%
- CONOCOPHILLIPS$82.4K +41.0%
Top Trims
- SPDR GOLD TR-$1.3M -9.3%
- BERKSHIRE HATHAWAY INC DEL-$644.0K -5.4%
- ISHARES TR-$565.8K -6.3%
- ELI LILLY & CO-$520.5K -22.5%
- VANGUARD SCOTTSDALE FDS-$421.2K -5.7%
Exited Positions
- ISHARES TR$3.7M
- VANGUARD INTL EQUITY INDEX F$1.6M
- BANK AMERICA CORP$212.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWB | 464287622 | $13.1M | 10.05% | 36,748 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $12.3M | 9.47% | 28,702 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $11.7M | 8.94% | 418,625 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.2M | 8.63% | 23,476 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $10.3M | 7.88% | 82,128 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.6M | 7.34% | 224,842 | SH |
| 7 | ISHARES TR | IXN | 464287291 | $8.3M | 6.40% | 83,507 | SH |
| 8 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $7.7M | 5.88% | 76,497 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.0M | 5.39% | 64,065 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.8M | 5.20% | 79,944 | SH |
| 11 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $6.5M | 5.00% | 162,116 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $3.4M | 2.57% | 23,550 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.99% | 12,094 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.2M | 1.70% | 8,760 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.37% | 1,946 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.21% | 9,055 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.87% | 22,287 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.84% | 5,276 | SH |
| 19 | GE AEROSPACE | GE | 369604301 | $1.0M | 0.77% | 3,558 | SH |
| 20 | WALMART INC | WMT | 931142103 | $988.5K | 0.76% | 7,954 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $835.9K | 0.64% | 2,258 | SH |
| 22 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $776.7K | 0.60% | 15,719 | SH |
| 23 | ENERGY TRANSFER L P | ET | 29273V100 | $746.9K | 0.57% | 38,701 | SH |
| 24 | CENOVUS ENERGY INC | CVE | 15135U109 | $691.1K | 0.53% | 26,048 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $682.4K | 0.52% | 2,020 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $594.7K | 0.46% | 4,117 | SH |
| 27 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $586.4K | 0.45% | 2,889 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $541.6K | 0.42% | 2,215 | SH |
| 29 | ONEOK INC NEW | OKE | 682680103 | $475.6K | 0.36% | 5,263 | SH |
| 30 | SHERWIN WILLIAMS CO | SHW | 824348106 | $433.1K | 0.33% | 1,351 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $426.4K | 0.33% | 3,926 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $390.2K | 0.30% | 2,360 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $386.9K | 0.30% | 1,596 | SH |
| 34 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $326.7K | 0.25% | 4,589 | SH |
| 35 | ALTRIA GROUP INC | MO | 02209S103 | $300.3K | 0.23% | 4,550 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $283.4K | 0.22% | 2,148 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $264.7K | 0.20% | 406 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $263.1K | 0.20% | 1,694 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $242.0K | 0.19% | 820 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $228.4K | 0.18% | 1,050 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $209.9K | 0.16% | 730 | SH |
| 42 | PAN AMERN SILVER CORP | PAAS | 697900108 | $201.5K | 0.15% | 3,689 | SH |
| 43 | BLACK STONE MINERALS L P | BSM | 09225M101 | $198.7K | 0.15% | 13,141 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $130.4M | 43 | 0002065771-26-000004 |
| 2025-12-31 | 2026-01-28 | $132.2M | 44 | 0002065771-26-000002 |