Nicholson Meyer Capital Management, Inc.

CIK

2065771

Location

Kansas City, MO

Portfolio Value

Small $150,153,627

Diversification

Diversified

Filing Date

Global Rank

#7,382 / 8,794 ▲ 215 · as of Jun 2026

Top Industry

Insurance - Diversified 35.7%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

6 quarters · since Mar 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+5.0 pts

Top 5

58.0%

−1.6 pts

Top 10

83.4%

−0.3 pts

HHI

980

Diversified+82

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.4%	$117,655,098	12
Financial Services	7.9%	$11,813,376	2
Technology	5.2%	$7,814,614	5
Healthcare	2.3%	$3,467,295	4
Consumer Defensive	1.9%	$2,831,557	5
Energy	1.9%	$2,792,269	7
Industrials	0.9%	$1,324,125	1
Consumer Cyclical	0.8%	$1,257,481	1
Basic Materials	0.6%	$913,346	2
Communication Services	0.2%	$284,466	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CGGR	Capital Group Growth ETF	+3,560	165,676	$7,819,907
ACSG	American Century Small Cap Growth Insights ETF	+3,232	83,176	$7,419,299
PG	PROCTER & GAMBLE Co	+2,341	6,458	$947,001
GOOGL	Alphabet Inc.	+66	796	$284,466
JNJ	Johnson & Johnson	+50	2,265	$575,242
IBM	International Business Machines Corp	+14	1,610	$452,748
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−16,675	401,950	$12,500,645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−10,950	11,337	$573,312
CGDV	Capital Group Dividend Value ETF	−5,849	218,993	$10,791,975
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−4,532	11,187	$589,331
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,368	140,843	$33,052,415
ET	Energy Transfer LP	−2,717	35,984	$688,014
BNDW	Vanguard Total World Bond ETF	−1,967	62,918	$8,214,495
CVE	Cenovus Energy Inc.	−1,615	24,433	$606,182
GLD	Spdr Gold Trust	−1,203	27,499	$10,130,081
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−798	157,827	$19,131,830
CCJ	Cameco Corp	−500	3,426	$348,972
AAPL	Apple Inc.	−365	8,395	$2,429,177
BRK-B	Berkshire Hathaway Inc	−308	23,168	$11,593,035
VIG	Vanguard Dividend Appreciation ETF	−191	11,903	$2,816,487
MSFT	Microsoft Corp	−68	2,190	$816,913
MU	Micron Technology Inc	−24	1,996	$2,303,962
GE	General Electric Co	−15	3,543	$1,324,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	21,178	$4,615,321
XOM	ExxonMobil Holdings Corp	2,082	$284,651
BAC	Bank Of America Corp /De/	3,867	$220,341
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PAAS	Pan American Silver Corp	3,689	$201,530
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $150,153,627 total · filing declares 45 positions · $150,149,280 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	140,843	-3,368	$33,052,415	—	22.01%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	157,827	-798	$19,131,830	+6.6%	12.74%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	401,950	-16,675	$12,500,645	+7.2%	8.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,168	-308	$11,593,035	+3.1%	7.72%
CGDV	Capital Group Dividend Value ETF	Reduced	218,993	-5,849	$10,791,975	+12.8%	7.19%
GLD	Spdr Gold Trust	Reduced	27,499	-1,203	$10,130,081	−18.0%	6.75%
BNDW	Vanguard Total World Bond ETF	Reduced	62,918	-1,967	$8,214,495	+13.0%	5.47%
CGGR	Capital Group Growth ETF	Added	165,676	+3,560	$7,819,907	+20.0%	5.21%
ACSG	American Century Small Cap Growth Insights ETF	Added	83,176	+3,232	$7,419,299	+9.4%	4.94%
VB	Vanguard Morningstar Small-Cap ETF	NEW	21,178	NEW	$4,615,321	NEW	3.07%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,903	-191	$2,816,487	+8.3%	1.88%
AAPL	Apple Inc. Technology	Reduced	8,395	-365	$2,429,177	+9.3%	1.62%
LLY	ELI LILLY & Co Healthcare	Held	1,946	0	$2,334,090	+30.4%	1.55%
MU	Micron Technology Inc Technology	Reduced	1,996	-24	$2,303,962	+237.6%	1.53%
NVDA	Nvidia Corp Technology	Held	9,055	0	$1,811,814	+14.7%	1.21%
GE	General Electric Co Industrials	Reduced	3,543	-15	$1,324,125	+31.1%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,276	0	$1,257,481	+14.4%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,458	+2,341	$947,001	+59.3%	0.63%
WMT	Walmart Inc. Consumer Defensive	Held	7,954	0	$900,870	−8.9%	0.60%
MSFT	Microsoft Corp Technology	Reduced	2,190	-68	$816,913	−2.3%	0.54%
ET	Energy Transfer LP Energy	Reduced	35,984	-2,717	$688,014	−7.9%	0.46%
CVE	Cenovus Energy Inc. Energy	Reduced	24,433	-1,615	$606,182	−12.3%	0.40%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	11,187	-4,532	$589,331	−24.1%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	2,265	+50	$575,242	+6.2%	0.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	11,337	-10,950	$573,312	−49.2%	0.38%
SHW	Sherwin Williams Co Basic Materials	Held	1,351	0	$465,176	+7.4%	0.31%
OKE	Oneok Inc /New/ Energy	Held	5,263	0	$457,565	−3.8%	0.30%
IBM	International Business Machines Corp Technology	Added	1,610	+14	$452,748	+17.0%	0.30%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	2,889	0	$448,170	−23.6%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,360	0	$426,947	+9.4%	0.28%
CCJ	Cameco Corp Energy	Reduced	3,426	-500	$348,972	−18.2%	0.23%
MO	Altria Group, Inc. Consumer Defensive	Held	4,550	0	$327,372	+9.0%	0.22%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	4,589	0	$293,741	−10.1%	0.20%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,082	NEW	$284,651	NEW	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	796	+66	$284,466	+35.5%	0.19%
ABBV	AbbVie Inc. Healthcare	Held	1,050	0	$264,222	+15.7%	0.18%
PEP	Pepsico Inc Consumer Defensive	Held	1,694	0	$229,367	−12.8%	0.15%
COP	Conocophillips Energy	Held	2,148	0	$223,306	−21.2%	0.15%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,867	NEW	$220,341	NEW	0.15%
BSM	Black Stone Minerals, L.P. Energy	Held	13,141	0	$183,579	−7.6%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.