§ 13F · FUND PROFILE
Nicholson Meyer Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.1T (13F)Positions · 45Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 34K | $13.6T | 10.3% | −2% |
| 2 | IWB | ISHARES TR | 36K | $13.5T | 10.2% | −2% |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $11.9T | 9.0% | +2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 419K | $11.4T | 8.6% | +1% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | 81K | $10.8T | 8.2% | +1% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 205K | $9.0T | 6.8% | +2% |
| 7 | IXN | ISHARES TR | 85K | $8.9T | 6.7% | −1% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | 78K | $7.8T | 5.9% | +1% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | 61K | $7.4T | 5.6% | ±0% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 108K | $4.8T | 3.6% | +5% |
§ 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 $118134.4 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed