Top Institutional Investors

Nicholson Meyer Capital Management, Inc. — 13F Holdings & Portfolio

CIK 2065771 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Nicholson Meyer Capital Management, Inc. manages $150.1M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (12.15%), FNDX (8.33%), BRK.B (7.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 26, and trimmed 12.

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.

Filer Information
Address
4600 MADISON AVENUE
SUITE 150
KANSAS CITY, MO 64112
Phone
(816) 931-5757
Filing Manager
Nicholson Meyer Capital Management, Inc.
Kansas City, MO
Signatory
Jennifer Nicholson
CCO
Loading holdings…
AUM

$150.1M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+3 / −1 / ↑26 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.1M +39.2%
  • ISHARES TR$2.1M +25.1%
  • MICRON TECHNOLOGY INC$1.6M +237.6%
  • CAPITAL GROUP GROWTH ETF$1.3M +20.0%
  • CAPITAL GROUP DIVIDEND VALUE$1.2M +12.8%
Show all 26 →

Top Trims

  • SPDR GOLD TR-$2.2M -18.0%
  • J P MORGAN EXCHANGE TRADED F-$554.6K -49.2%
  • INNOVATOR ETFS TRUST-$187.3K -24.1%
  • AGNICO EAGLE MINES LTD-$138.2K -23.6%
  • WALMART INC-$87.7K -8.9%
Show all 12 →

New Positions

  • VANGUARD INDEX FDS$4.6M
  • EXXON MOBIL CORP$284.7K
  • BANK OF AMER CORP$220.3K
Show all 3 →

Exited Positions

  • PAN AMERN SILVER CORP$201.5K
Show all 1 →
All Holdings

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 $18.2M 12.15% 44,553 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $12.5M 8.33% 401,950 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.6M 7.72% 23,168 SH
4 GOLDMAN SACHS ETF TR GSLC 381430503 $11.3M 7.53% 79,652 SH
5 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $10.8M 7.19% 218,993 SH
6 ISHARES TR IXN 464287291 $10.4M 6.96% 72,285 SH
7 SPDR GOLD TR GLD 78463V107 $10.1M 6.75% 27,499 SH
8 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.9M 5.29% 62,098 SH
9 GOLDMAN SACHS ETF TR GBIL 381430529 $7.8M 5.21% 78,175 SH
10 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.8M 5.21% 165,676 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $7.4M 4.94% 83,176 SH
12 VANGUARD INDEX FDS VTV 922908744 $4.6M 3.07% 21,178 SH
13 ISHARES TR ITOT 464287150 $3.8M 2.55% 23,285 SH
14 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.8M 1.88% 11,903 SH
15 APPLE INC AAPL 037833100 $2.4M 1.62% 8,395 SH
16 ELI LILLY & CO LLY 532457108 $2.3M 1.55% 1,946 SH
17 MICRON TECHNOLOGY INC MU 595112103 $2.3M 1.53% 1,996 SH
18 NVIDIA CORPORATION NVDA 67066G104 $1.8M 1.21% 9,055 SH
19 GE AEROSPACE GE 369604301 $1.3M 0.88% 3,543 SH
20 AMAZON COM INC AMZN 023135106 $1.3M 0.84% 5,276 SH
21 PROCTER & GAMBLE CO PG 742718109 $947.0K 0.63% 6,458 SH
22 WALMART INC WMT 931142103 $900.9K 0.60% 7,954 SH
23 MICROSOFT CORP MSFT 594918104 $816.8K 0.54% 2,190 SH
24 ENERGY TRANSFER L P ET 29273V100 $688.0K 0.46% 35,984 SH
25 CENOVUS ENERGY INC CVE 15135U109 $606.2K 0.40% 24,433 SH
26 INNOVATOR ETFS TRUST BUFF 45783Y814 $589.3K 0.39% 11,187 SH
27 JOHNSON & JOHNSON JNJ 478160104 $575.4K 0.38% 2,265 SH
28 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $573.3K 0.38% 11,337 SH
29 ISHARES TR IVV 464287200 $538.6K 0.36% 720 SH
30 SHERWIN WILLIAMS CO SHW 824348106 $465.2K 0.31% 1,351 SH
31 ONEOK INC NEW OKE 682680103 $457.4K 0.30% 5,263 SH
32 INTERNATIONAL BUSINESS MACHS IBM 459200101 $452.7K 0.30% 1,610 SH
33 AGNICO EAGLE MINES LTD AEM 008474108 $448.2K 0.30% 2,889 SH
34 PHILIP MORRIS INTL INC PM 718172109 $426.9K 0.28% 2,360 SH
35 CAMECO CORP CCJ 13321L108 $349.0K 0.23% 3,426 SH
36 ALTRIA GROUP INC MO 02209S103 $327.4K 0.22% 4,550 SH
37 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $293.8K 0.20% 4,589 SH
38 EXXON MOBIL CORP XOM 30231G102 $284.7K 0.19% 2,082 SH
39 ALPHABET INC GOOGL 02079K305 $284.5K 0.19% 796 SH
40 VANGUARD SCOTTSDALE FDS VONE 92206C730 $277.8K 0.18% 820 SH
41 ABBVIE INC ABBV 00287Y109 $264.2K 0.18% 1,050 SH
42 PEPSICO INC PEP 713448108 $229.4K 0.15% 1,694 SH
43 CONOCOPHILLIPS COP 20825C104 $223.2K 0.15% 2,148 SH
44 BANK OF AMER CORP BAC 060505104 $220.3K 0.15% 3,867 SH
45 BLACK STONE MINERALS L P BSM 09225M101 $183.6K 0.12% 13,141 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $150.1M 45 0002065771-26-000009
2026-03-31 2026-04-22 $130.4M 43 0002065771-26-000004
2025-12-31 2026-01-28 $132.2M 44 0002065771-26-000002