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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 Miscellaneous 77.96%
2 Financials 8.63%
3 Technology 4.38%
4 Healthcare 2.21%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.4B
$13.1M 10.05%
36,748
+607
+2% +$226K
GLD icon
2
SPDR Gold Trust
GLD
$150B
$12.3M 9.47%
28,702
-5,670
-16% -$2.54M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$11.7M 8.94%
418,625
-793
-0.2% -$22.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 8.63%
23,476
-186
-0.8% -$91.3K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.3M 7.88%
82,128
+641
+0.8% +$84.1K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.9B
$9.56M 7.34%
224,842
+19,620
+10% +$872K
IXN icon
7
iShares Global Tech ETF
IXN
$9.68B
$8.35M 6.4%
83,507
-1,388
-2% -$147K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$7.66M 5.88%
76,497
-1,057
-1% -$106K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$7.03M 5.39%
64,065
+2,887
+5% +$337K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19.4B
$6.78M 5.2%
+79,944
New +$6.95M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.5B
$6.52M 5%
162,116
+53,961
+50% +$2.33M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$3.35M 2.57%
23,550
-1,694
-7% -$252K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 1.99%
12,094
-550
-4% -$123K
AAPL icon
14
Apple
AAPL
$4.67T
$2.22M 1.7%
8,760
-257
-3% -$66.9K
LLY icon
15
Eli Lilly
LLY
$1.02T
$1.79M 1.37%
1,946
-204
-9% -$207K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$1.58M 1.21%
9,055
-350
-4% -$64.2K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.13M 0.87%
22,287
+202
+0.9% +$10.2K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.1M 0.84%
5,276
-144
-3% -$31.7K
GE icon
19
GE Aerospace
GE
$350B
$1.01M 0.77%
3,558
-87
-2% -$27.3K
WMT icon
20
Walmart Inc
WMT
$850B
$989K 0.76%
7,954
– –
MSFT icon
21
Microsoft
MSFT
$3.71T
$836K 0.64%
2,258
-98
-4% -$41K
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$777K 0.6%
15,719
+801
+5% +$40.1K
ET icon
23
Energy Transfer Partners
ET
$74B
$747K 0.57%
38,701
-6,500
-14% -$119K
CVE icon
24
Cenovus Energy
CVE
$59.7B
$691K 0.53%
26,048
– –
MU icon
25
Micron Technology
MU
$1.15T
$682K 0.52%
2,020
-255
-11% -$99.9K
1
2

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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • 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.