Nicholson Meyer Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.4M
Q ending 2026-03-31
Prior quarter
$132.2M
Q ending 2025-12-31
Change
-1.4% QoQ · +20.0% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $13.1M | 37K |
| Spdr Gold Tr | GLD | Shares | $12.3M | 29K |
| Schwab Strategic Tr | FNDX | Shares | $11.7M | 419K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.2M | 23K |
| Goldman Sachs Etf Tr | GSLC | Shares | $10.3M | 82K |
| Capital Group Dividend Value | CGDV | Shares | $9.6M | 225K |
| Ishares Tr | IXN | Shares | $8.3M | 84K |
| Goldman Sachs Etf Tr | GBIL | Shares | $7.7M | 76K |
| Vanguard Scottsdale Fds | VONG | Shares | $7.0M | 64K |
| American Centy Etf Tr | AVDE | Shares | $6.8M | 80K |
| Capital Group Growth Etf | CGGR | Shares | $6.5M | 162K |
| Ishares Tr | ITOT | Shares | $3.4M | 24K |
| Vanguard Specialized Funds | VIG | Shares | $2.6M | 12K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ge Aerospace | GE | Shares | $1.0M | 4K |
| Walmart Inc | WMT | Shares | $989K | 8K |
| Microsoft Corp | MSFT | Shares | $836K | 2K |
| Innovator Etfs Trust | BUFF | Shares | $777K | 16K |
| Energy Transfer L P | ET | Shares | $747K | 39K |
| Cenovus Energy Inc | CVE | Shares | $691K | 26K |
| Micron Technology Inc | MU | Shares | $682K | 2K |
| Procter & Gamble Co | PG | Shares | $595K | 4K |
| Agnico Eagle Mines Ltd | AEM | Shares | $586K | 3K |
| Johnson & Johnson | JNJ | Shares | $542K | 2K |
| Oneok Inc New | OKE | Shares | $476K | 5K |
| Sherwin Williams Co | SHW | Shares | $433K | 1K |
| Cameco Corp | CCJ | Shares | $426K | 4K |
| Philip Morris Intl Inc | PM | Shares | $390K | 2K |
| International Business Machs | IBM | Shares | $387K | 2K |
| Ge Healthcare Technologies I | GEHC | Shares | $327K | 5K |
| Altria Group Inc | MO | Shares | $300K | 5K |
| Conocophillips | COP | Shares | $283K | 2K |
| Ishares Tr | IVV | Shares | $265K | 406 |
| Pepsico Inc | PEP | Shares | $263K | 2K |
| Vanguard Scottsdale Fds | VONE | Shares | $242K | 820 |
| Abbvie Inc | ABBV | Shares | $228K | 1K |
| Alphabet Inc | GOOGL | Shares | $210K | 730 |
| Pan Amern Silver Corp | PAAS | Shares | $202K | 4K |
| Black Stone Minerals L P | BSM | Shares | $199K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.