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NMCM
Nicholson Meyer Capital Management Portfolio holdings
AUM
$150M
Turnover
8.7%
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
(+15%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
Cap. Flow %
2.94%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
46
New
3
Increased
9
Reduced
18
Closed
1
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.42M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.09M |
| 3 |
Procter & Gamble
PG
|
+$341K |
| 4 |
ExxonMobil
XOM
|
+$312K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$1.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$553K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$503K |
| 4 |
SPDR Gold Trust
GLD
|
+$498K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.36% |
| 2 | Financials | 7.87% |
| 3 | Technology | 5.2% |
| 4 | Healthcare | 2.31% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.6B
| $18.2M | 12.15% |
44,553
+7,805
| +21% | +$3.09M |
2025 Q1
5 quarters
|
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $12.5M | 8.33% |
401,950
-16,675
| -4% | -$503K |
2025 Q1
5 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.17T
| $11.6M | 7.72% |
23,168
-308
| -1% | -$148K |
2025 Q1
5 quarters
|
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $11.3M | 7.53% |
79,652
-2,476
| -3% | -$342K |
2025 Q1
5 quarters
|
|
5
Capital Group Dividend Value ETF
CGDV
$38.5B
| $10.8M | 7.19% |
218,993
-5,849
| -3% | -$275K |
2025 Q2
4 quarters
|
|
|
6
iShares Global Tech ETF
IXN
$8.98B
| $10.4M | 6.96% |
72,285
-11,222
| -13% | -$1.45M |
2025 Q1
5 quarters
|
|
|
7
SPDR Gold Trust
GLD
$136B
| $10.1M | 6.75% |
27,499
-1,203
| -4% | -$498K |
2025 Q1
5 quarters
|
|
8
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $7.94M | 5.29% |
62,098
-1,967
| -3% | -$244K |
2025 Q1
5 quarters
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $7.83M | 5.21% |
78,175
+1,678
| +2% | +$168K |
2025 Q1
5 quarters
|
|
10
Capital Group Growth ETF
CGGR
$25.4B
| $7.82M | 5.21% |
165,676
+3,560
| +2% | +$161K |
2025 Q1
5 quarters
|
|
|
11
Avantis International Equity ETF
AVDE
$19.3B
| $7.42M | 4.94% |
83,176
+3,232
| +4% | +$290K |
2026 Q1
1 quarter
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $4.62M | 3.07% |
+21,178
| New | +$4.42M |
2026 Q2
0 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $3.82M | 2.55% |
23,285
-265
| -1% | -$42.1K |
2025 Q1
5 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.82M | 1.88% |
11,903
-191
| -2% | -$43.9K |
2025 Q1
5 quarters
|
|
15
Apple
AAPL
$5.08T
| $2.43M | 1.62% |
8,395
-365
| -4% | -$104K |
2025 Q1
5 quarters
|
|
16
Eli Lilly
LLY
$1.16T
| $2.33M | 1.55% |
1,946
| – | – |
2025 Q1
5 quarters
|
|
17
Micron Technology
MU
$969B
| $2.3M | 1.53% |
1,996
-24
| -1% | -$18K |
2025 Q1
5 quarters
|
|
18
NVIDIA
NVDA
$5.12T
| $1.81M | 1.21% |
9,055
| – | – |
2025 Q1
5 quarters
|
|
19
GE Aerospace
GE
$305B
| $1.32M | 0.88% |
3,543
-15
| -0.4% | -$4.7K |
2025 Q1
5 quarters
|
|
20
Amazon
AMZN
$2.7T
| $1.26M | 0.84% |
5,276
| – | – |
2025 Q1
5 quarters
|
|
|
21
Procter & Gamble
PG
$385B
| $947K | 0.63% |
6,458
+2,341
| +57% | +$341K |
2025 Q1
5 quarters
|
|
22
Walmart Inc
WMT
$961B
| $901K | 0.6% |
7,954
| – | – |
2025 Q1
5 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $817K | 0.54% |
2,190
-68
| -3% | -$27.5K |
2025 Q1
5 quarters
|
|
24
Energy Transfer Partners
ET
$69B
| $688K | 0.46% |
35,984
-2,717
| -7% | -$52.6K |
2025 Q1
5 quarters
|
|
25
Cenovus Energy
CVE
$59B
| $606K | 0.4% |
24,433
-1,615
| -6% | -$44.6K |
2025 Q1
5 quarters
|
|
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PIP
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 Morningstar 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- Nicholson Meyer Capital Management's largest Q2 2026 buy was Vanguard Morningstar 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.