We are live on ! Find out more
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
BUFF icon
26
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$589K 0.39%
11,187
-4,532
-29% -$235K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$575K 0.38%
2,265
+50
+2% +$11.7K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$573K 0.38%
11,337
-10,950
-49% -$553K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$539K 0.36%
720
+314
+77% +$229K
SHW icon
30
Sherwin-Williams
SHW
$78.3B
$465K 0.31%
1,351
– –
OKE icon
31
Oneok
OKE
$58.7B
$457K 0.3%
5,263
– –
IBM icon
32
IBM
IBM
$202B
$453K 0.3%
1,610
+14
+0.9% +$3.53K
AEM icon
33
Agnico Eagle Mines
AEM
$72.6B
$448K 0.3%
2,889
– –
PM icon
34
Philip Morris
PM
$301B
$427K 0.28%
2,360
– –
CCJ icon
35
Cameco
CCJ
$38.3B
$349K 0.23%
3,426
-500
-13% -$56.1K
MO icon
36
Altria Group
MO
$122B
$327K 0.22%
4,550
– –
GEHC icon
37
GE HealthCare
GEHC
$27.6B
$294K 0.2%
4,589
– –
XOM icon
38
ExxonMobil
XOM
$651B
$285K 0.19%
+2,082
New +$312K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$284K 0.19%
796
+66
+9% +$23.8K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.19B
$278K 0.19%
820
– –
ABBV icon
41
AbbVie
ABBV
$458B
$264K 0.18%
1,050
– –
PEP icon
42
PepsiCo
PEP
$186B
$229K 0.15%
1,694
– –
COP icon
43
ConocoPhillips
COP
$147B
$223K 0.15%
2,148
– –
BAC icon
44
Bank of America
BAC
$435B
$220K 0.15%
+3,867
New +$206K
BSM icon
45
Black Stone Minerals
BSM
$3.11B
$184K 0.12%
13,141
– –
PAAS icon
46
Pan American Silver
PAAS
$18.6B
– –
-3,689
Closed -$202K
1
2

Similar funds

CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

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.