Nicholson Meyer Capital Management, Inc.

CIK 0002065771 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Nicholson Meyer Capital Management, Inc. reported 45 positions worth $150.1M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: IWB (12.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$150.1M
2026 Q2
Positions
45
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.3%
Est. Net Flow (Q)
2026 Q2
10 / 45 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWBISHARES TRSH$18.2M12.15%44,553
2FNDXSCHWAB STRATEGIC TRSH$12.5M8.33%401,950
3BRK-BBERKSHIRE HATHAWAY INC DELSH$11.6M7.72%23,168
4GSLCGOLDMAN SACHS ETF TRSH$11.3M7.53%79,652
5CGDVCAPITAL GROUP DIVIDEND VALUESH$10.8M7.19%218,993
6IXNISHARES TRSH$10.4M6.96%72,285
7GLDSPDR GOLD TRSH$10.1M6.75%27,499
8VONGVANGUARD SCOTTSDALE FDSSH$7.9M5.29%62,098
9GBILGOLDMAN SACHS ETF TRSH$7.8M5.21%78,175
10CGGRCAPITAL GROUP GROWTH ETFSH$7.8M5.21%165,676

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Nicholson Meyer Capital Management, Inc. hold as of Q2 2026?

Nicholson Meyer Capital Management, Inc. reported 45 positions worth $150.1M in its Q2 2026 13F filing. Largest positions: IWB (12.2%), FNDX (8.3%), BRK-B (7.7%), GSLC (7.5%) and CGDV (7.2%).

What did Nicholson Meyer Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Nicholson Meyer Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.