Managers / Q1 2026
Nicholson Meyer Capital Management, Inc.
CIK 0002065771 · 4600 MADISON AVENUE, SUITE 150, KANSAS CITY, MO, 64112 · 816-931-5757
Summary
Nicholson Meyer Capital Management, Inc. reported $130M in U.S.-listed holdings across 43 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 78.0% · $102M
- Common Stock · 21.3% · $28M
- MLP · 0.7% · $945,621
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +79.9K | 79.9K | +$7M | $7M |
| PAASPAN AMERN SILVER CORP | NEW | +3.7K | 3.7K | +$201,531 | $201,531 |
| ISHARES TR | SOLD OUT | −88.8K | 0 | −$4M | $0 |
| VANGUARD INTL EQUITY INDEX F | SOLD OUT | −11.3K | 0 | −$2M | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −3.9K | 0 | −$212,685 | $0 |
| CGGRUSDCAPITAL GROUP GROWTH ETF | ADDED | +54.0K | 162.1K | +$2M | $7M |
| CCOCAMECO CORP | TRIMMED | −2.9K | 3.9K | −$200,394 | $426,404 |
| AEMAGNICO EAGLE MINES LTD | TRIMMED | −772 | 2.9K | −$34,240 | $586,409 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS 1000 ETF · GLOBAL TECH ETF · CORE S&P TTL STK · CORE S&P500 ETF | 19.23% | $25M | 144.2K |
| 2 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG · ACCES TREASURY | 13.76% | $18M | 158.6K |
| 3 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 9.47% | $12M | 28.7K |
| 4 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 8.94% | $12M | 418.6K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 8.63% | $11M | 23.5K |
| 6 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.34% | $10M | 224.8K |
| 7 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000IDX | 5.57% | $7M | 64.9K |
| 8 | AMERICAN CENTY ETF TR | INTL EQT ETF | 5.20% | $7M | 79.9K |
| 9 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 5.00% | $7M | 162.1K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.99% | $3M | 12.1K |
| 11 | AAPLAPPLE INChistory → | COM | 1.70% | $2M | 8.8K |
| 12 | LLYELI LILLY & COhistory → | COM | 1.37% | $2M | 1.9K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $2M | 9.1K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.87% | $1M | 22.3K |
| 15 | AMZNAMAZON COM INC | COM | 0.84% | $1M | 5.3K |
| 16 | GE AEROSPACE | COM NEW | 0.77% | $1M | 3.6K |
| 17 | WMTWALMART INC | COM | 0.76% | $988,523 | 8.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.64% | $835,861 | 2.3K |
| 19 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 0.60% | $776,675 | 15.7K |
| 20 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.57% | $746,929 | 38.7K |
| 21 | CVECENOVUS ENERGY INC | COM | 0.53% | $691,054 | 26.0K |
| 22 | MUMICRON TECHNOLOGY INC | COM | 0.52% | $682,437 | 2.0K |
| 23 | PGPROCTER & GAMBLE CO | COM | 0.46% | $594,659 | 4.1K |
| 24 | AEMAGNICO EAGLE MINES LTD | COM | 0.45% | $586,409 | 2.9K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.42% | $541,619 | 2.2K |
| 26 | OKEONEOK INC NEW | COM | 0.36% | $475,587 | 5.3K |
| 27 | SHWSHERWIN WILLIAMS CO | COM | 0.33% | $433,063 | 1.4K |
| 28 | CCOCAMECO CORP | COM | 0.33% | $426,404 | 3.9K |
| 29 | 4I1PHILIP MORRIS INTL INC | COM | 0.30% | $390,203 | 2.4K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.30% | $386,877 | 1.6K |
| 31 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.25% | $326,716 | 4.6K |
| 32 | MOALTRIA GROUP INC | COM | 0.23% | $300,255 | 4.5K |
| 33 | COPCONOCOPHILLIPS | COM | 0.22% | $283,437 | 2.1K |
| 34 | PEPPEPSICO INC | COM | 0.20% | $263,063 | 1.7K |
| 35 | ABBVABBVIE INC | COM | 0.18% | $228,366 | 1.1K |
| 36 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $209,919 | 730 |
| 37 | PAASPAN AMERN SILVER CORP | COM | 0.15% | $201,531 | 3.7K |
| 38 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.15% | $198,692 | 13.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.