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Nicholson Meyer Capital Management, Inc.

Portfolio Manager
Nicholson Meyer Capital Management, Inc.
Performance
-1.73% (2026 Q1)
AUM (13F)
$130.40M
# of Holdings
43
Performance Rank
Allocation (Top 20)
92.26%

Nicholson Meyer Capital Management, Inc. Holdings Map

Top 43 Nicholson Meyer Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWB
ISHARES TR
10.05%36.7K$13.1M
+1.68%(+607)
2025-Q1: 37.3K shares2025-Q2: 36.7K shares2025-Q3: 36.8K shares2025-Q4: 36.1K shares2026-Q1: 36.7K shares
$315.39(+28.20%)
2026-03-31
GLD
SPDR GOLD TR
9.47%28.7K$12.3M
-16.50%(-5.67K)
2025-Q1: 36.4K shares2025-Q2: 35.4K shares2025-Q3: 35.1K shares2025-Q4: 34.4K shares2026-Q1: 28.7K shares
$265.14(+62.37%)
2026-03-31
FNDX
SCHWAB STRATEGIC TR
8.94%418.6K$11.7M
-0.19%(-793)
2025-Q1: 397.9K shares2025-Q2: 415.8K shares2025-Q3: 413.6K shares2025-Q4: 419.4K shares2026-Q1: 418.6K shares
$23.70(+28.64%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.63%23.5K$11.2M
-0.79%(-186)
2025-Q1: 23.4K shares2025-Q2: 22.9K shares2025-Q3: 23.2K shares2025-Q4: 23.7K shares2026-Q1: 23.5K shares
$492.84(-1.48%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
7.88%82.1K$10.3M
+0.79%(+641)
2025-Q1: 81.6K shares2025-Q2: 80.1K shares2025-Q3: 80.7K shares2025-Q4: 81.5K shares2026-Q1: 82.1K shares
$113.04(+24.34%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.34%224.8K$9.6M
+9.56%(+19.62K)
2025-Q1: 0 shares2025-Q2: 17.5K shares2025-Q3: 201.7K shares2025-Q4: 205.2K shares2026-Q1: 224.8K shares
$40.74(+17.33%)
2026-03-31
IXN
ISHARES TR
6.4%83.5K$8.3M
-1.63%(-1.39K)
2025-Q1: 85.8K shares2025-Q2: 87.6K shares2025-Q3: 86.0K shares2025-Q4: 84.9K shares2026-Q1: 83.5K shares
$80.32(+65.95%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
5.88%76.5K$7.7M
-1.36%(-1.06K)
2025-Q1: 83.9K shares2025-Q2: 76.5K shares2025-Q3: 77.0K shares2025-Q4: 77.6K shares2026-Q1: 76.5K shares
$100.05(-0.04%)
2026-03-31
VONG
VANGUARD SCOTTSDALE FDS
5.39%64.1K$7.0M
+4.72%(+2.89K)
2025-Q1: 57.9K shares2025-Q2: 59.4K shares2025-Q3: 61.2K shares2025-Q4: 61.2K shares2026-Q1: 64.1K shares
$99.38(+28.78%)
2026-03-31
AVDE
AMERICAN CENTY ETF TR
5.2%79.9K$6.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 79.9K shares
$83.58(+9.32%)
2026-03-31

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