§ 13F · FUND PROFILE
Nicholson Meyer Capital Management, Inc..
AUM · $150M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 45K | $18M | 12.2% | +21% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 402K | $13M | 8.3% | −4% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $12M | 7.7% | −1% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 80K | $11M | 7.5% | −3% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 219K | $11M | 7.2% | −3% |
| 6 | IXN | ISHARES TR | 72K | $10M | 7.0% | −13% |
| 7 | GLD | SPDR GOLD TR | 27K | $10M | 6.7% | −4% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 62K | $8M | 5.3% | −3% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | 78K | $8M | 5.2% | +2% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 166K | $8M | 5.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICHOLSON SIGNAL
AC read
Nicholson Meyer Capital Management, Inc. is a Other fund managing $150 million in assets. The fund runs a portfolio of 45 positions.
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