Nicholson Meyer Capital Management, Inc.

Est. AUM

$130.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 ETF	$13.1M	36748	10.05%	SOLE
2	SPDR GOLD TR	GOLD SHS	$12.3M	28702	9.47%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11.7M	418625	8.94%	SOLE
4	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.3M	23476	8.63%	SOLE
5	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$10.3M	82128	7.88%	SOLE
6	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$9.6M	224842	7.34%	SOLE
7	ISHARES TR	GLOBAL TECH ETF	$8.3M	83507	6.40%	SOLE
8	GOLDMAN SACHS ETF TR	ACCES TREASURY	$7.7M	76497	5.88%	SOLE
9	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.0M	64065	5.39%	SOLE
10	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.8M	79944	5.20%	SOLE
11	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$6.5M	162116	5.00%	SOLE
12	ISHARES TR	CORE S&P TTL STK	$3.4M	23550	2.57%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	12094	1.99%	SOLE
14	APPLE INC	COM	$2.2M	8760	1.70%	SOLE
15	ELI LILLY & CO	COM	$1.8M	1946	1.37%	SOLE
16	NVIDIA CORPORATION	COM	$1.6M	9055	1.21%	SOLE
17	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	22287	0.87%	SOLE
18	AMAZON COM INC	COM	$1.1M	5276	0.84%	SOLE
19	GE AEROSPACE	COM NEW	$1.0M	3558	0.77%	SOLE
20	WALMART INC	COM	$989K	7954	0.76%	SOLE
21	MICROSOFT CORP	COM	$836K	2258	0.64%	SOLE
22	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$777K	15719	0.60%	SOLE
23	ENERGY TRANSFER L P	COM UT LTD PTN	$747K	38701	0.57%	SOLE
24	CENOVUS ENERGY INC	COM	$691K	26048	0.53%	SOLE
25	MICRON TECHNOLOGY INC	COM	$682K	2020	0.52%	SOLE
26	PROCTER & GAMBLE CO	COM	$595K	4117	0.46%	SOLE
27	AGNICO EAGLE MINES LTD	COM	$586K	2889	0.45%	SOLE
28	JOHNSON & JOHNSON	COM	$542K	2215	0.42%	SOLE
29	ONEOK INC NEW	COM	$476K	5263	0.37%	SOLE
30	SHERWIN WILLIAMS CO	COM	$433K	1351	0.33%	SOLE
31	CAMECO CORP	COM	$426K	3926	0.33%	SOLE
32	PHILIP MORRIS INTL INC	COM	$390K	2360	0.30%	SOLE
33	INTERNATIONAL BUSINESS MACHS	COM	$387K	1596	0.30%	SOLE
34	GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$327K	4589	0.25%	SOLE
35	ALTRIA GROUP INC	COM	$300K	4550	0.23%	SOLE
36	CONOCOPHILLIPS	COM	$283K	2148	0.22%	SOLE
37	ISHARES TR	CORE S&P500 ETF	$265K	406	0.20%	SOLE
38	PEPSICO INC	COM	$263K	1694	0.20%	SOLE
39	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$242K	820	0.19%	SOLE
40	ABBVIE INC	COM	$228K	1050	0.17%	SOLE
41	ALPHABET INC	CAP STK CL A	$210K	730	0.16%	SOLE
42	PAN AMERN SILVER CORP	COM	$202K	3689	0.15%	SOLE
43	BLACK STONE MINERALS L P	COM UNIT	$199K	13141	0.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.