Filed: 1/28/2026ACC: 0002065771-26-000002
📋 What this filing means
NICHOLSON MEYER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $132.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$132.20M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$16.20M12.3%
SHS CREATION UNI$13.77M10.4%
GOLD SHS$13.62M10.3%
RUS 1000 ETF$13.50M10.2%
CL B NEW$11.89M9.0%
FUNDAMENTAL US L$11.41M8.6%
ACTIVEBETA US LG$10.79M8.2%
Portfolio Concentration
Top 3$39.01M29.5%
4–10$60.08M45.4%
11–25$26.02M19.7%
Rest$7.09M5.4%
Top 3 weight
29.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
SPDR GOLD TR
SOLEShares34.37K
TypeSH
Market value$13.62M
10.30%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares36.14K
TypeSH
Market value$13.50M
10.21%
Sole
0.00
Shared
0.00
None
36.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.66K
TypeSH
Market value$11.89M
9.00%
Sole
0.00
Shared
0.00
None
23.66K
SCHWAB STRATEGIC TR
SOLEShares419.42K
TypeSH
Market value$11.41M
8.63%
Sole
0.00
Shared
0.00
None
419.42K
GOLDMAN SACHS ETF TR
SOLEShares81.49K
TypeSH
Market value$10.79M
8.16%
Sole
0.00
Shared
0.00
None
81.49K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares205.22K
TypeSH
Market value$8.96M
6.77%
Sole
0.00
Shared
0.00
None
205.22K
ISHARES TR
SOLEShares84.89K
TypeSH
Market value$8.91M
6.74%
Sole
0.00
Shared
0.00
None
84.89K
GOLDMAN SACHS ETF TR
SOLEShares77.55K
TypeSH
Market value$7.75M
5.86%
Sole
0.00
Shared
0.00
None
77.55K
VANGUARD SCOTTSDALE FDS
SOLEShares61.18K
TypeSH
Market value$7.45M
5.63%
Sole
0.00
Shared
0.00
None
61.18K
CAPITAL GROUP GROWTH ETF
SOLEShares108.16K
TypeSH
Market value$4.81M
3.64%
Sole
0.00
Shared
0.00
None
108.16K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$3.75M
2.84%
Sole
0.00
Shared
0.00
None
25.24K
ISHARES TR
SOLEShares88.81K
TypeSH
Market value$3.72M
2.82%
Sole
0.00
Shared
0.00
None
88.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.64K
TypeSH
Market value$2.78M
2.10%
Sole
0.00
Shared
0.00
None
12.64K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$2.45M
1.85%
Sole
0.00
Shared
0.00
None
9.02K
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$2.31M
1.75%
Sole
0.00
Shared
0.00
None
2.15K
NVIDIA CORPORATION
SOLEShares9.40K
TypeSH
Market value$1.75M
1.33%
Sole
0.00
Shared
0.00
None
9.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.29K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
11.29K
AMAZON COM INC
SOLEShares5.42K
TypeSH
Market value$1.25M
0.95%
Sole
0.00
Shared
0.00
None
5.42K
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
2.36K
GE AEROSPACE
SOLEShares3.65K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
3.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.09K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
22.09K
WALMART INC
SOLEShares7.95K
TypeSH
Market value$886.2K
0.67%
Sole
0.00
Shared
0.00
None
7.95K
ENERGY TRANSFER L P
SOLEShares45.20K
TypeSH
Market value$745.4K
0.56%
Sole
0.00
Shared
0.00
None
45.20K
INNOVATOR ETFS TRUST
SOLEShares14.92K
TypeSH
Market value$743.8K
0.56%
Sole
0.00
Shared
0.00
None
14.92K
MICRON TECHNOLOGY INC
SOLEShares2.27K
TypeSH
Market value$649.3K
0.49%
Sole
0.00
Shared
0.00
None
2.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 34.37K | SH | $13.62M 10.30% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | RUS 1000 ETF | 36.14K | SH | $13.50M 10.21% | 0.00 | 0.00 | 36.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.66K | SH | $11.89M 9.00% | 0.00 | 0.00 | 23.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 419.42K | SH | $11.41M 8.63% | 0.00 | 0.00 | 419.42K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 81.49K | SH | $10.79M 8.16% | 0.00 | 0.00 | 81.49K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205.22K | SH | $8.96M 6.77% | 0.00 | 0.00 | 205.22K |
ISHARES TRSOLE | GLOBAL TECH ETF | 84.89K | SH | $8.91M 6.74% | 0.00 | 0.00 | 84.89K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 77.55K | SH | $7.75M 5.86% | 0.00 | 0.00 | 77.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 61.18K | SH | $7.45M 5.63% | 0.00 | 0.00 | 61.18K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 108.16K | SH | $4.81M 3.64% | 0.00 | 0.00 | 108.16K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.24K | SH | $3.75M 2.84% | 0.00 | 0.00 | 25.24K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 88.81K | SH | $3.72M 2.82% | 0.00 | 0.00 | 88.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.64K | SH | $2.78M 2.10% | 0.00 | 0.00 | 12.64K |
APPLE INCSOLE | COM | 9.02K | SH | $2.45M 1.85% | 0.00 | 0.00 | 9.02K |
ELI LILLY & COSOLE | COM | 2.15K | SH | $2.31M 1.75% | 0.00 | 0.00 | 2.15K |
NVIDIA CORPORATIONSOLE | COM | 9.40K | SH | $1.75M 1.33% | 0.00 | 0.00 | 9.40K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.29K | SH | $1.59M 1.20% | 0.00 | 0.00 | 11.29K |
AMAZON COM INCSOLE | COM | 5.42K | SH | $1.25M 0.95% | 0.00 | 0.00 | 5.42K |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.14M 0.86% | 0.00 | 0.00 | 2.36K |
GE AEROSPACESOLE | COM NEW | 3.65K | SH | $1.12M 0.85% | 0.00 | 0.00 | 3.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.09K | SH | $1.12M 0.85% | 0.00 | 0.00 | 22.09K |
WALMART INCSOLE | COM | 7.95K | SH | $886.2K 0.67% | 0.00 | 0.00 | 7.95K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 45.20K | SH | $745.4K 0.56% | 0.00 | 0.00 | 45.20K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 14.92K | SH | $743.8K 0.56% | 0.00 | 0.00 | 14.92K |
MICRON TECHNOLOGY INCSOLE | COM | 2.27K | SH | $649.3K 0.49% | 0.00 | 0.00 | 2.27K |
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