Nicholson Meyer Capital Management, Inc. Top Holdings and 13F Report (2026) About Nicholson Meyer Capital Management, Inc.Investment ActivityNicholson Meyer Capital Management, Inc. has $130.40 million in total holdings as of March 31, 2026.Nicholson Meyer Capital Management, Inc. owns shares of 43 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.17% of the portfolio was purchased this quarter.About 7.67% of the portfolio was sold this quarter.This quarter, Nicholson Meyer Capital Management, Inc. has purchased 44 new stocks and bought additional shares in 7 stocks.Nicholson Meyer Capital Management, Inc. sold shares of 25 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $13,102,209SPDR Gold Shares $12,349,568Schwab Fundamental U.S. Large Company ETF $11,658,706Berkshire Hathaway $11,249,536Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $10,276,785 Largest New Holdings this Quarter 025072703 - Avantis International Equity ETF $6,782,446 Holding697900108 - Pan American Silver $201,531 Holding Largest Purchases this Quarter Avantis International Equity ETF 79,944 shares (about $6.78M)Capital Group Growth ETF 53,961 shares (about $2.17M)Capital Group Dividend Value ETF 19,620 shares (about $834.64K)Vanguard Russell 1000 Growth ETF 2,887 shares (about $316.68K)iShares Russell 1000 ETF 607 shares (about $216.42K) Largest Sales this Quarter SPDR Gold Shares 5,670 shares (about $2.44M)Cameco 2,925 shares (about $317.69K)iShares Core S&P Total U.S. Stock Market ETF 1,694 shares (about $241.27K)Eli Lilly and Company 204 shares (about $187.49K)Agnico Eagle Mines 772 shares (about $156.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholson Meyer Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$13,102,209$216,421 â–²1.7%36,74810.0%ETFGLDSPDR Gold Shares$12,349,568$2,439,623 â–¼-16.5%28,7029.5%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$11,658,706$22,085 â–¼-0.2%418,6258.9%ETFBRK.BBerkshire Hathaway$11,249,536$89,130 â–¼-0.8%23,4768.6%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,276,785$80,209 â–²0.8%82,1287.9%ETFCGDVCapital Group Dividend Value ETF$9,564,804$834,637 â–²9.6%224,8427.3%ETFIXNiShares Global Tech ETF$8,348,053$138,756 â–¼-1.6%83,5076.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,664,089$105,899 â–¼-1.4%76,4975.9%ETFVONGVanguard Russell 1000 Growth ETF$7,027,292$316,675 â–²4.7%64,0655.4%ETFAVDEAvantis International Equity ETF$6,782,446$6,782,446 â–²New Holding79,9445.2%ETFCGGRCapital Group Growth ETF$6,515,443$2,168,693 â–²49.9%162,1165.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,354,191$241,274 â–¼-6.7%23,5502.6%ETFVIGVanguard Dividend Appreciation ETF$2,600,527$118,264 â–¼-4.3%12,0942.0%ETFAAPLApple$2,223,140$65,222 â–¼-2.9%8,7601.7%Computer and TechnologyLLYEli Lilly and Company$1,788,492$187,488 â–¼-9.5%1,9461.4%MedicalNVDANVIDIA$1,579,365$61,047 â–¼-3.7%9,0551.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,127,943$10,223 â–²0.9%22,2870.9%ETFAMZNAmazon.com$1,098,627$29,985 â–¼-2.7%5,2760.8%Retail/WholesaleGEGE Aerospace$1,009,938$24,695 â–¼-2.4%3,5580.8%AerospaceWALMART INC$988,5230.0%7,9540.8%COMMSFTMicrosoft$835,861$36,277 â–¼-4.2%2,2580.6%Computer and TechnologyBUFFInnovator Laddered Allocation Power Buffer ETF$776,675$39,577 â–²5.4%15,7190.6%ETFETEnergy Transfer$746,929$125,450 â–¼-14.4%38,7010.6%EnergyCVECenovus Energy$691,0540.0%26,0480.5%EnergyMUMicron Technology$682,437$86,149 â–¼-11.2%2,0200.5%Computer and TechnologyPGProcter & Gamble$594,659$53,732 â–¼-8.3%4,1170.5%Consumer StaplesAEMAgnico Eagle Mines$586,409$156,701 â–¼-21.1%2,8890.4%Basic MaterialsJNJJohnson & Johnson$541,619$48,905 â–¼-8.3%2,2150.4%MedicalOKEONEOK$475,587$16,266 â–¼-3.3%5,2630.4%EnergySHWSherwin-Williams$433,063$44,556 â–¼-9.3%1,3510.3%Basic MaterialsCCJCameco$426,404$317,685 â–¼-42.7%3,9260.3%Basic MaterialsPMPhilip Morris International$390,203$27,281 â–¼-6.5%2,3600.3%Consumer StaplesIBMInternational Business Machines$386,8770.0%1,5960.3%Computer and TechnologyGEHCGE HealthCare Technologies$326,7160.0%4,5890.3%MedicalMOAltria Group$300,2550.0%4,5500.2%Consumer StaplesCOPConocoPhillips$283,4370.0%2,1480.2%EnergyIVViShares Core S&P 500 ETF$264,713$5,868 â–¼-2.2%4060.2%ETFPEPPepsiCo$263,063$6,522 â–¼-2.4%1,6940.2%Consumer StaplesVONEVanguard Russell 1000 ETF$241,9980.0%8200.2%ETFABBVAbbVie$228,3660.0%1,0500.2%MedicalGOOGLAlphabet$209,9190.0%7300.2%Computer and TechnologyPAASPan American Silver$201,531$201,531 â–²New Holding3,6890.2%Basic MaterialsBSMBlack Stone Minerals$198,692$23,376 â–¼-10.5%13,1410.2%EnergyIXCiShares Global Energy ETF$0$3,723,914 â–¼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$1,591,809 â–¼-100.0%00.0%ETFBACBank of America$0$212,685 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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