Nicholson Meyer Capital Management, Inc.

CIK 2065771 · View on SEC EDGAR ↗

Portfolio value
$150.1M
#7,386 of 9,443 by 13F value · top 78.2%
Positions
45
As of
June 30, 2026

Portfolio value QoQ: +15.1% 13F does not disclose cash

Top 10 holdings weight
72.32%
Top 25 holdings weight
95.03%
Positions above 1%
18
Effective number of positions
16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.58% Est. buys $9,559,150 · sells $5,018,108

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.9% still held

New positions
3
Increased
9
Decreased
18
Closed
1
On this page

Sector breakdown

Technology
5.2%
Healthcare
2.3%
Energy
1.9%
Retail
1.4%
Industrials
0.9%
Consumer Staples
0.7%
Consumer products
0.6%
Materials
0.6%
Communication Services
0.2%
Financials
0.1%
Other/Unmapped
86.1%

Full portfolio 45 positions

Type Streak 8Q trend
IWB $18,243,772 12.15% 44,553 $5,141,563 Up ×2
FNDX $12,500,661 8.33% 401,950 $841,955 Down ×2
BRKB $11,592,870 7.72% 23,168 $343,334 Down ×2
GSLC $11,301,945 7.53% 79,652 $1,025,160 Down ×1
CGDV $10,791,973 7.19% 218,993 $1,227,169 Down ×1
IXN $10,443,540 6.96% 72,285 $2,095,487 Down ×4
GLD $10,129,545 6.75% 27,499 $-2,220,023 Down ×5
VONG Vanguard Russell 1000 Growth ETF $7,936,751 5.29% 62,098 $909,459 Down ×1
GBIL $7,829,865 5.21% 78,175 $165,776 Up ×1
CGGR $7,819,908 5.21% 165,676 $1,304,465 Up ×5
AVDE $7,419,282 4.94% 83,176 $636,836 Up ×1
VTV $4,615,322 3.07% 21,178
ITOT $3,824,988 2.55% 23,285 $470,797 Down ×2
VIG $2,816,032 1.88% 11,903 $215,505 Down ×5
AAPL Apple Inc. - Common Stock $2,429,119 1.62% 8,395 $205,979 Down ×5
LLY Eli Lilly and Company Common Stock $2,332,292 1.55% 1,946 $543,800
MU Micron Technology, Inc. - Common Stock $2,303,964 1.53% 1,996 $1,621,527 Down ×3
NVDA NVIDIA Corporation - Common Stock $1,812,016 1.21% 9,055 $232,651
GE GE Aerospace Common Stock $1,324,499 0.88% 3,543 $314,561 Down ×4
AMZN Amazon.com, Inc. - Common Stock $1,257,242 0.84% 5,276 $158,615
PG Procter & Gamble Company (The) Common Stock $947,003 0.63% 6,458 $352,344 Up ×1
WMT Walmart Inc. - Common Stock $900,868 0.60% 7,954 $-87,655
MSFT Microsoft Corporation - Common Stock $816,764 0.54% 2,190 $-19,097 Down ×5
ET Energy Transfer LP Common Units $688,014 0.46% 35,984 $-58,915 Down ×5
CVE Cenovus Energy Inc Common Stock $606,181 0.40% 24,433 $-84,873 Down ×1
BUFF $589,330 0.39% 11,187 $-187,345 Down ×1
JNJ Johnson & Johnson Common Stock $575,434 0.38% 2,265 $33,815 Up ×1
JPST $573,315 0.38% 11,337 $-554,628 Down ×1
IVV $538,637 0.36% 720 $273,924 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $465,176 0.31% 1,351 $32,113
OKE ONEOK, Inc. Common Stock $457,435 0.30% 5,263 $-18,152
IBM International Business Machines Corporation Common Stock $452,662 0.30% 1,610 $65,785 Up ×1
AEM Agnico Eagle Mines Limited Common Stock $448,171 0.30% 2,889 $-138,238
PM Philip Morris International Inc Common Stock $426,948 0.28% 2,360 $36,745
CCJ Cameco Corporation Common Stock $348,973 0.23% 3,426 $-77,431 Down ×2
MO Altria Group, Inc. $327,373 0.22% 4,550 $27,118
GEHC GE HealthCare Technologies Inc. - Common Stock $293,805 0.20% 4,589 $-32,911
XOM Exxon Mobil Corporation Common Stock $284,651 0.19% 2,082 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $284,466 0.19% 796 $74,547 Up ×1
VONE Vanguard Russell 1000 ETF $277,750 0.18% 820 $35,752
ABBV AbbVie Inc. Common Stock $264,222 0.18% 1,050 $35,856
PEP PepsiCo, Inc. - Common Stock $229,368 0.15% 1,694 $-33,695
COP ConocoPhillips Common Stock $223,226 0.15% 2,148 $-60,211
BAC Bank of America Corporation Common Stock $220,342 0.15% 3,867
BSM Black Stone Minerals, L.P. Common units representing limited partner interests $183,580 0.12% 13,141 $-15,112

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CGGR $7,819,908 5.21% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTV $4,615,322 21,178 3.07%
XOM $284,651 2,082 0.19%
BAC $220,342 3,867 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IWB Bought more +8K +$5.1M
GLD Trimmed -1K -$2.2M
IXN Trimmed -11K +$2.1M
MU Trimmed -24 +$1.6M
CGGR Bought more +4K +$1.3M
CGDV Trimmed -6K +$1.2M
GSLC Trimmed -2K +$1.0M
VONG Trimmed -2K +$909K
FNDX Trimmed -17K +$842K
AVDE Bought more +3K +$637K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IXC March 31, 2026 88,813 $3,723,914 No longer tracked
ACN Sept. 30, 2025 5,677 $1,696,753 -26.0%
VT March 31, 2026 11,285 $1,591,809 No longer tracked
VTV Sept. 30, 2025 3,312 $585,363 No longer tracked
VUG Sept. 30, 2025 746 $326,869 No longer tracked
TMO June 30, 2025 471 $234,370 53.0%
ABBV June 30, 2025 1,050 $219,996 42.1%
MSTR Dec. 31, 2025 676 $217,974 -20.8%
BAC March 31, 2026 3,867 $212,685 28.1%
PAAS June 30, 2026 3,689 $201,531 17.5%
VRN June 30, 2025 28,510 $188,737 No longer tracked