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NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+15.38%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$19.8M
Cap. Flow
+$4.42M
Cap. Flow %
2.94%
Top 10 Hldgs %
72.32%
Holding
46
New
3
Increased
9
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.42M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
3
PG icon
Procter & Gamble
PG
+$341K
4
XOM icon
ExxonMobil
XOM
+$312K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$290K

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$1.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$553K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$503K
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$342K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 5.2%
3 Healthcare 2.31%
4 Consumer Staples 1.89%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$18.2M 12.15%
44,553
+7,805
+21% +$3.09M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.5M 8.33%
401,950
-16,675
-4% -$503K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 7.72%
23,168
-308
-1% -$148K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.3M 7.53%
79,652
-2,476
-3% -$342K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$10.8M 7.19%
218,993
-5,849
-3% -$275K
IXN icon
6
iShares Global Tech ETF
IXN
$8.7B
$10.4M 6.96%
72,285
-11,222
-13% -$1.45M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.1M 6.75%
27,499
-1,203
-4% -$498K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.94M 5.29%
62,098
-1,967
-3% -$244K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.83M 5.21%
78,175
+1,678
+2% +$168K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.5B
$7.82M 5.21%
165,676
+3,560
+2% +$161K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.7B
$7.42M 4.94%
83,176
+3,232
+4% +$290K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$4.62M 3.07%
+21,178
New +$4.42M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.82M 2.55%
23,285
-265
-1% -$42.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.82M 1.88%
11,903
-191
-2% -$43.9K
AAPL icon
15
Apple
AAPL
$4.89T
$2.43M 1.62%
8,395
-365
-4% -$104K
LLY icon
16
Eli Lilly
LLY
$1.07T
$2.33M 1.55%
1,946
– –
MU icon
17
Micron Technology
MU
$1.04T
$2.3M 1.53%
1,996
-24
-1% -$18K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.81M 1.21%
9,055
– –
GE icon
19
GE Aerospace
GE
$367B
$1.32M 0.88%
3,543
-15
-0.4% -$4.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.26M 0.84%
5,276
– –
PG icon
21
Procter & Gamble
PG
$343B
$947K 0.63%
6,458
+2,341
+57% +$341K
WMT icon
22
Walmart Inc
WMT
$871B
$901K 0.6%
7,954
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$817K 0.54%
2,190
-68
-3% -$27.5K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$688K 0.46%
35,984
-2,717
-7% -$52.6K
CVE icon
25
Cenovus Energy
CVE
$54.6B
$606K 0.4%
24,433
-1,615
-6% -$44.6K
1
2

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Nicholson Meyer Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nicholson Meyer Capital Management held 46 positions worth $150M, up 15% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nicholson Meyer Capital Management's Q2 2026 filing shows 3 new, 9 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Value ETF: 21,178 shares worth $4.62M. The largest sale was iShares Global Tech ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Meyer Capital Management's largest Q2 2026 buy was Vanguard Value ETF: 21,178 shares worth $4.62M.
  • Nicholson Meyer Capital Management added most to iShares Russell 1000 ETF in Q2 2026, an estimated $3.09M increase.
  • Nicholson Meyer Capital Management's biggest Q2 2026 reduction was iShares Global Tech ETF, cutting an estimated $1.45M.
  • Nicholson Meyer Capital Management fully exited Pan American Silver in Q2 2026, selling an estimated $202K.
  • Nicholson Meyer Capital Management's ten largest holdings make up 72% of its $150M portfolio in Q2 2026.
  • Nicholson Meyer Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Nicholson Meyer Capital Management's portfolio value rose 15% quarter-over-quarter to $150M.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.