StockDriftsStockDriftsTop 45 Nicholson Meyer Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 12.15% | 44.6K | $18.2M | +21.24%(+7.80K) | $326.38(+29.81%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 8.33% | 401.9K | $12.5M | -3.98%(-16.68K) | $23.70(+37.01%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.72% | 23.2K | $11.6M | -1.31%(-308) | $492.84(+6.19%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 7.53% | 79.7K | $11.3M | -3.01%(-2.48K) | $113.04(+30.70%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.19% | 219.0K | $10.8M | -2.60%(-5.85K) | $40.74(+25.93%) | 2026-06-30 | |
| IXN | ISHARES TR | 6.96% | 72.3K | $10.4M | -13.44%(-11.22K) | $80.32(+74.61%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 6.75% | 27.5K | $10.1M | -4.19%(-1.20K) | $265.14(+52.22%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 5.29% | 62.1K | $7.9M | -3.07%(-1.97K) | $99.38(+28.77%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.21% | 78.2K | $7.8M | +2.19%(+1.68K) | $100.05(-0.07%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.21% | 165.7K | $7.8M | +2.20%(+3.56K) | $39.18(+20.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.15% |
Nicholson Meyer Capital Management, Inc. reports $150.15M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are IWB (12.2%), FNDX (8.3%) and BRK.B (7.7%). The top 20 holdings account for 92.41% of reported assets. Its disclosed equity book has returned +28.47% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicholson Meyer Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2065771). View Nicholson Meyer Capital Management, Inc.’s 13F filings on SEC