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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
-1.49%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$1.8M
Cap. Flow
+$868K
Cap. Flow %
0.67%
Top 10 Hldgs %
75.17%
Holding
46
New
2
Increased
7
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$6.95M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$872K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$337K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$226K

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$3.72M
2
GLD icon
SPDR Gold Trust
GLD
+$2.54M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.59M
4
CCJ icon
Cameco
CCJ
+$335K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Technology 4.38%
3 Healthcare 2.21%
4 Energy 2.16%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$595K 0.46%
4,117
-372
-8% -$56.4K
AEM icon
27
Agnico Eagle Mines
AEM
$83.2B
$586K 0.45%
2,889
-772
-21% -$161K
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$542K 0.42%
2,215
-200
-8% -$46.6K
OKE icon
29
Oneok
OKE
$54.8B
$476K 0.36%
5,263
-180
-3% -$14.8K
SHW icon
30
Sherwin-Williams
SHW
$88.7B
$433K 0.33%
1,351
-139
-9% -$47.8K
CCJ icon
31
Cameco
CCJ
$41.2B
$426K 0.33%
3,926
-2,925
-43% -$335K
PM icon
32
Philip Morris
PM
$292B
$390K 0.3%
2,360
-165
-7% -$28.7K
IBM icon
33
IBM
IBM
$223B
$387K 0.3%
1,596
– –
GEHC icon
34
GE HealthCare
GEHC
$31.6B
$327K 0.25%
4,589
– –
MO icon
35
Altria Group
MO
$113B
$300K 0.23%
4,550
– –
COP icon
36
ConocoPhillips
COP
$141B
$283K 0.22%
2,148
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$265K 0.2%
406
-9
-2% -$6.15K
PEP icon
38
PepsiCo
PEP
$189B
$263K 0.2%
1,694
-42
-2% -$6.54K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.55B
$242K 0.19%
820
– –
ABBV icon
40
AbbVie
ABBV
$436B
$228K 0.18%
1,050
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.47T
$210K 0.16%
730
– –
PAAS icon
42
Pan American Silver
PAAS
$20.3B
$202K 0.15%
+3,689
New +$213K
BSM icon
43
Black Stone Minerals
BSM
$3.16B
$199K 0.15%
13,141
-1,546
-11% -$22.9K
BAC icon
44
Bank of America
BAC
$443B
– –
-3,867
Closed -$213K
IXC icon
45
iShares Global Energy ETF
IXC
$2.76B
– –
-88,813
Closed -$3.72M
VT icon
46
Vanguard Total World Stock ETF
VT
$79.5B
– –
-11,285
Closed -$1.59M
1
2

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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
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
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Nicholson Meyer Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nicholson Meyer Capital Management held 46 positions worth $130M, down 1.4% from $132M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nicholson Meyer Capital Management's Q1 2026 filing shows 2 new, 7 increased, 25 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 79,944 shares worth $6.78M. The largest sale was iShares Global Energy ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Meyer Capital Management's largest Q1 2026 buy was Avantis International Equity ETF: 79,944 shares worth $6.78M.
  • Nicholson Meyer Capital Management added most to Capital Group Growth ETF in Q1 2026, an estimated $2.33M increase.
  • Nicholson Meyer Capital Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.54M.
  • Nicholson Meyer Capital Management fully exited iShares Global Energy ETF in Q1 2026, selling an estimated $3.72M.
  • Nicholson Meyer Capital Management's ten largest holdings make up 75% of its $130M portfolio in Q1 2026.
  • Nicholson Meyer Capital Management opened 2 new positions and closed 3 in Q1 2026.
  • Nicholson Meyer Capital Management's portfolio value fell 1.4% quarter-over-quarter to $130M.

Based on Nicholson Meyer Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.