Nicholson Meyer Capital Management, Inc.
CIK 0002065771 · KANSAS CITY, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
IWB
ISHARES TR
12.2%
FNDX
SCHWAB STRATEGIC TR
8.3%
BRK-B
BERKSHIRE HATHAWAY INC DEL
7.7%
GSLC
GOLDMAN SACHS ETF TR
7.5%
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.2%
IXN
ISHARES TR
7.0%
GLD
SPDR GOLD TR
6.7%
VONG
VANGUARD SCOTTSDALE FDS
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.