Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $18.2M | 12.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $12.5M | 8.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.6M | 7.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $11.3M | 7.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $10.8M | 7.2% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $10.4M | 7.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.1M | 6.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $7.94M | 5.3% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $7.83M | 5.2% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.82M | 5.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $7.42M | 4.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.62M | 3.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $3.82M | 2.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.82M | 1.9% |
| Apple Inc.COM | COM | $2.43M | 1.6% |
| Eli Lilly & COCOM | COM | $2.33M | 1.6% |
| Micron Technology Inc.COM | COM | $2.3M | 1.5% |
| Nvidia CorporationCOM | COM | $1.81M | 1.2% |
| GE AerospaceCOM NEW | COM NEW | $1.32M | 0.9% |
| Amazon Com Inc.COM | COM | $1.26M | 0.8% |
| Procter & Gamble COCOM | COM | $947K | 0.6% |
| Walmart Inc.COM | COM | $901K | 0.6% |
| Microsoft Corp.COM | COM | $817K | 0.5% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $688K | 0.5% |
| Cenovus Energy Inc.COM | COM | $606K | 0.4% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $589K | 0.4% |
| Johnson & JohnsonCOM | COM | $575K | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $573K | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $539K | 0.4% |
| Sherwin Williams COCOM | COM | $465K | 0.3% |
| Oneok Inc. NewCOM | COM | $457K | 0.3% |
| International Business MachsCOM | COM | $453K | 0.3% |
| Agnico Eagle Mines LtdCOM | COM | $448K | 0.3% |
| Philip Morris Intl Inc.COM | COM | $427K | 0.3% |
| Cameco Corp.COM | COM | $349K | 0.2% |
| Altria Group Inc.COM | COM | $327K | 0.2% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $294K | 0.2% |
| Exxon Mobil Corp.COM | COM | $285K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $284K | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $278K | 0.2% |
| Abbvie Inc.COM | COM | $264K | 0.2% |
| Pepsico Inc.COM | COM | $229K | 0.2% |
| ConocophillipsCOM | COM | $223K | 0.1% |
| Bank OF Amer Corp.COM | COM | $220K | 0.1% |
| Black Stone Minerals L PCOM UNIT | COM UNIT | $184K | 0.1% |
iShares TRRUS 1000 ETF$18.2M
- Class
- RUS 1000 ETF
- Share
- 12.2%
Schwab Strategic TRFUNDAMENTAL US L$12.5M
- Class
- FUNDAMENTAL US L
- Share
- 8.3%
Berkshire Hathaway Inc. DelCL B NEW$11.6M
- Class
- CL B NEW
- Share
- 7.7%
Goldman Sachs ETF TRACTIVEBETA US LG$11.3M
- Class
- ACTIVEBETA US LG
- Share
- 7.5%
Capital Group Dividend ValueSHS CREAT UNIT$10.8M
- Class
- SHS CREAT UNIT
- Share
- 7.2%
iShares TRGLOBAL TECH ETF$10.4M
- Class
- GLOBAL TECH ETF
- Share
- 7.0%
SPDR Gold TRGOLD SHS$10.1M
- Class
- GOLD SHS
- Share
- 6.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$7.94M
- Class
- VNG RUS1000GRW
- Share
- 5.3%
Goldman Sachs ETF TRACCES TREASURY$7.83M
- Class
- ACCES TREASURY
- Share
- 5.2%
Capital Group Growth ETFSHS CREAT UNIT$7.82M
- Class
- SHS CREAT UNIT
- Share
- 5.2%
American Centy ETF TRINTL EQT ETF$7.42M
- Class
- INTL EQT ETF
- Share
- 4.9%
Vanguard Index FdsVALUE ETF$4.62M
- Class
- VALUE ETF
- Share
- 3.1%
iShares TRCORE S&P TTL STK$3.82M
- Class
- CORE S&P TTL STK
- Share
- 2.5%
Vanguard Specialized FundsDIV APP ETF$2.82M
- Class
- DIV APP ETF
- Share
- 1.9%
Apple Inc.COM$2.43M
- Class
- COM
- Share
- 1.6%
Eli Lilly & COCOM$2.33M
- Class
- COM
- Share
- 1.6%
Micron Technology Inc.COM$2.3M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$1.81M
- Class
- COM
- Share
- 1.2%
GE AerospaceCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.9%
Amazon Com Inc.COM$1.26M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$947K
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$901K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$817K
- Class
- COM
- Share
- 0.5%
Energy Transfer L PCOM UT LTD PTN$688K
- Class
- COM UT LTD PTN
- Share
- 0.5%
Cenovus Energy Inc.COM$606K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustLADERD ALCTN PWR$589K
- Class
- LADERD ALCTN PWR
- Share
- 0.4%
Johnson & JohnsonCOM$575K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$573K
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$539K
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Sherwin Williams COCOM$465K
- Class
- COM
- Share
- 0.3%
Oneok Inc. NewCOM$457K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$453K
- Class
- COM
- Share
- 0.3%
Agnico Eagle Mines LtdCOM$448K
- Class
- COM
- Share
- 0.3%
Philip Morris Intl Inc.COM$427K
- Class
- COM
- Share
- 0.3%
Cameco Corp.COM$349K
- Class
- COM
- Share
- 0.2%
Altria Group Inc.COM$327K
- Class
- COM
- Share
- 0.2%
GE Healthcare Technologies ICOMMON STOCK$294K
- Class
- COMMON STOCK
- Share
- 0.2%
Exxon Mobil Corp.COM$285K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$284K
- Class
- CAP STK CL A
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$278K
- Class
- VNG RUS1000IDX
- Share
- 0.2%
Abbvie Inc.COM$264K
- Class
- COM
- Share
- 0.2%
Pepsico Inc.COM$229K
- Class
- COM
- Share
- 0.2%
ConocophillipsCOM$223K
- Class
- COM
- Share
- 0.1%
Bank OF Amer Corp.COM$220K
- Class
- COM
- Share
- 0.1%
Black Stone Minerals L PCOM UNIT$184K
- Class
- COM UNIT
- Share
- 0.1%
The share class is shown on a wider screen.
The 45 largest of 45 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065771
- File number
- 028-25510
- Options
- 0 call, 0 put
- In the 25 largest
- 95.0%
- Prior quarter
- $130M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Nicholson Meyer Capital Management’s 13F holdings worth?
$150 million across 45 positions for the quarter ended 30 June 2026.
What is Nicholson Meyer Capital Management’s largest 13F holding?
ISHARES TR (RUS 1000 ETF) was the largest position at $18.2 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Nicholson Meyer Capital Management’s 13F portfolio?
The ten largest positions accounted for 72.3% of reported value and the twenty-five largest for 95.0%, across 45 positions as of 30 June 2026.
Does Form 13F show everything Nicholson Meyer Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nicholson Meyer Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.