Nicholson Meyer Capital Management, Inc.
CIK
2065771
Location
Kansas City, MO
Portfolio Value
Micro
$41,092,159
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,715
/ 8,232
▲ 159
Top Industry
Insurance - Diversified
39.1%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.4%
SPY
+27.1%
Annualised alpha
-5.1%
Max drawdown
−10.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.1%
−0.6 pts
Top 5
71.0%
−1.1 pts
Top 10
82.4%
−1.3 pts
HHI
1,762
Moderately concentrated−16
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 30.1% | $12,350,183 |
| Financial Services | 27.4% | $11,249,699 |
| Technology | 13.9% | $5,707,525 |
| Healthcare | 7.0% | $2,886,315 |
| Energy | 6.9% | $2,822,333 |
| Consumer Defensive | 6.2% | $2,536,699 |
| Basic Materials | 3.0% | $1,221,002 |
| Consumer Cyclical | 2.7% | $1,098,832 |
| Industrials | 2.5% | $1,009,653 |
| Communication Services | 0.5% | $209,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −6,500 | 38,701 | $746,929 | |
| GLD | Spdr Gold Trust | −5,670 | 28,702 | $12,350,183 | |
| CCJ | Cameco Corp | −2,925 | 3,926 | $426,402 | |
| BSM | Black Stone Minerals, L.P. | −1,546 | 13,141 | $198,691 | |
| AEM | Agnico Eagle Mines Ltd | −772 | 2,889 | $586,409 | |
| PG | PROCTER & GAMBLE Co | −372 | 4,117 | $594,659 | |
| NVDA | Nvidia Corp | −350 | 9,055 | $1,579,192 | |
| AAPL | Apple Inc. | −257 | 8,760 | $2,223,200 | |
| MU | Micron Technology Inc | −255 | 2,020 | $682,436 | |
| LLY | ELI LILLY & Co | −204 | 1,946 | $1,789,872 | |
| JNJ | Johnson & Johnson | −200 | 2,215 | $541,434 | |
| BRK-B | Berkshire Hathaway Inc | −186 | 23,476 | $11,249,699 | |
| OKE | Oneok Inc /New/ | −180 | 5,263 | $475,722 | |
| PM | Philip Morris International Inc. | −165 | 2,360 | $390,202 | |
| AMZN | Amazon Com Inc | −144 | 5,276 | $1,098,832 | |
| SHW | Sherwin Williams Co | −139 | 1,351 | $433,063 | |
| MSFT | Microsoft Corp | −98 | 2,258 | $835,843 | |
| GE | General Electric Co | −87 | 3,558 | $1,009,653 | |
| PEP | Pepsico Inc | −42 | 1,694 | $263,061 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | 3,689 | $201,530 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | 3,867 | $212,685 | |
| No positions match the current search. | ||||
28 positions ·
$41,092,159 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 28,702 | $12,350,183 | 30.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,476 | $11,249,699 | 27.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,760 | $2,223,200 | 5.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,946 | $1,789,872 | 4.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,055 | $1,579,192 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,276 | $1,098,832 | 2.67% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,558 | $1,009,653 | 2.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 7,954 | $988,523 | 2.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,258 | $835,843 | 2.03% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 38,701 | $746,929 | 1.82% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Held | 26,048 | $691,053 | 1.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,020 | $682,436 | 1.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 4,117 | $594,659 | 1.45% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 2,889 | $586,409 | 1.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,215 | $541,434 | 1.32% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 5,263 | $475,722 | 1.16% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,351 | $433,063 | 1.05% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 3,926 | $426,402 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,360 | $390,202 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,596 | $386,854 | 0.94% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 4,589 | $326,645 | 0.79% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 4,550 | $300,254 | 0.73% | |
| COP |
Conocophillips
Energy
|
Held | 2,148 | $283,536 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,694 | $263,061 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,050 | $228,364 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 730 | $209,918 | 0.51% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 3,689 | $201,530 | 0.49% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Reduced | 13,141 | $198,691 | 0.48% |