Nicholson Meyer Capital Management, Inc.
CIK 2065771 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $150.1M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#7.386 dari 9.443 berdasarkan nilai 13F · top 78.2%
Nilai portofolio QoQ: +15.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,32%
- Bobot 25 kepemilikan teratas
- 95,03%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 16,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,58% Perkiraan pembelian $9.559.150 · penjualan $5.018.108
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 3
- Meningkat
- 9
- Menurun
- 18
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,1%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $18.243.772 | 12,15% | 44.553 | $5.141.563 | Naik ×2 | ||
| FNDX | $12.500.661 | 8,33% | 401.950 | $841.955 | Turun ×2 | ||
| BRKB | $11.592.870 | 7,72% | 23.168 | $343.334 | Turun ×2 | ||
| GSLC | $11.301.945 | 7,53% | 79.652 | $1.025.160 | Turun ×1 | ||
| CGDV | $10.791.973 | 7,19% | 218.993 | $1.227.169 | Turun ×1 | ||
| IXN | $10.443.540 | 6,96% | 72.285 | $2.095.487 | Turun ×4 | ||
| GLD | $10.129.545 | 6,75% | 27.499 | $-2.220.023 | Turun ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $7.936.751 | 5,29% | 62.098 | $909.459 | Turun ×1 | ||
| GBIL | $7.829.865 | 5,21% | 78.175 | $165.776 | Naik ×1 | ||
| CGGR | $7.819.908 | 5,21% | 165.676 | $1.304.465 | Naik ×5 | ||
| AVDE | $7.419.282 | 4,94% | 83.176 | $636.836 | Naik ×1 | ||
| VTV | $4.615.322 | 3,07% | 21.178 | ||||
| ITOT | $3.824.988 | 2,55% | 23.285 | $470.797 | Turun ×2 | ||
| VIG | $2.816.032 | 1,88% | 11.903 | $215.505 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $2.429.119 | 1,62% | 8.395 | $205.979 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×5 | ||
| ET Energy Transfer LP Common Units | $688.014 | 0,46% | 35.984 | $-58.915 | Turun ×5 | ||
| CVE Cenovus Energy Inc Common Stock | $606.181 | 0,40% | 24.433 | $-84.873 | Turun ×1 | ||
| BUFF | $589.330 | 0,39% | 11.187 | $-187.345 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $575.434 | 0,38% | 2.265 | $33.815 | Naik ×1 | ||
| JPST | $573.315 | 0,38% | 11.337 | $-554.628 | Turun ×1 | ||
| IVV | $538.637 | 0,36% | 720 | $273.924 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $284.466 | 0,19% | 796 | $74.547 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGGR | $7.819.908 | 5,21% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWB | Beli lebih banyak | +8K | +$5.1M |
| GLD | Dipangkas | -1K | -$2.2M |
| IXN | Dipangkas | -11K | +$2.1M |
| MU | Dipangkas | -24 | +$1.6M |
| CGGR | Beli lebih banyak | +4K | +$1.3M |
| CGDV | Dipangkas | -6K | +$1.2M |
| GSLC | Dipangkas | -2K | +$1.0M |
| VONG | Dipangkas | -2K | +$909K |
| FNDX | Dipangkas | -17K | +$842K |
| AVDE | Beli lebih banyak | +3K | +$637K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IXC | 31 Maret 2026 | 88.813 | $3.723.914 | Tidak lagi dilacak |
| ACN | 30 Sep. 2025 | 5.677 | $1.696.753 | -25,0% |
| VT | 31 Maret 2026 | 11.285 | $1.591.809 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 3.312 | $585.363 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 746 | $326.869 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 471 | $234.370 | 52,8% |
| ABBV | 30 Juni 2025 | 1.050 | $219.996 | 42,9% |
| MSTR | 31 Des. 2025 | 676 | $217.974 | -26,2% |
| BAC | 31 Maret 2026 | 3.867 | $212.685 | 29,0% |
| PAAS | 30 Juni 2026 | 3.689 | $201.531 | 13,6% |
| VRN | 30 Juni 2025 | 28.510 | $188.737 | Tidak lagi dilacak |