☆Nicholson Meyer Capital Management, Inc.
Quality Q
0.560
AUM ($M)
150
Positions
45
Turnover
0.08
Top-10 wt
72%
Herfindahl
0.062
History (qtrs)
6
Excess Return
not eligible
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Holdings · 46 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IWB funds › | ISHARES TR | ADD | — | 12.2% | +2.1% | 18.2 | 44,553 | +7,805 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 8.3% | -0.6% | 12.5 | 401,950 | -16,675 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 7.7% | -0.9% | 11.6 | 23,168 | -308 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 7.5% | -0.4% | 11.3 | 79,652 | -2,476 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 7.2% | -0.1% | 10.8 | 218,993 | -5,849 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 7.0% | +0.6% | 10.4 | 72,285 | -11,222 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 6.7% | -2.7% | 10.1 | 27,499 | -1,203 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.3% | -0.1% | 7.9 | 62,098 | -1,967 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 5.2% | -0.7% | 7.8 | 78,175 | +1,678 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 5.2% | +0.2% | 7.8 | 165,676 | +3,560 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 4.9% | -0.3% | 7.4 | 83,176 | +3,232 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 3.1% | +3.1% | 4.6 | 21,178 | +21,178 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 2.5% | -0.0% | 3.8 | 23,285 | -265 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.9% | -0.1% | 2.8 | 11,903 | -191 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.1% | 2.4 | 8,395 | -365 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.6% | +0.2% | 2.3 | 1,946 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +1.0% | 2.3 | 1,996 | -24 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.2% | -0.0% | 1.8 | 9,055 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.9% | +0.1% | 1.3 | 3,543 | -15 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.8% | -0.0% | 1.3 | 5,276 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | +0.2% | 0.9 | 6,458 | +2,341 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.6% | -0.2% | 0.9 | 7,954 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 2,190 | -68 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.5% | -0.1% | 0.7 | 35,984 | -2,717 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.4% | -0.1% | 0.6 | 24,433 | -1,615 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.2% | 0.6 | 11,187 | -4,532 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.6 | 2,265 | +50 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.5% | 0.6 | 11,337 | -10,950 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 0.5 | 720 | +314 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.3% | -0.0% | 0.5 | 1,351 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.3% | -0.1% | 0.5 | 5,263 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.5 | 1,610 | +14 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.3% | -0.2% | 0.4 | 2,889 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | -0.0% | 0.4 | 2,360 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 3,426 | -500 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,550 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.2% | -0.1% | 0.3 | 4,589 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,082 | +2,082 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 796 | +66 | 3 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 820 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,050 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,694 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.1% | 0.2 | 2,148 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,867 | +3,867 | 1 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.1% | -0.0% | 0.2 | 13,141 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,689 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 45 | 0.08 | 72% | 0.062 | 0.560 | — | in |
| 2026Q1 | 130 | 43 | 0.08 | 75% | 0.064 | 0.569 | — | in |
| 2025Q4 | 132 | 44 | 0.03 | 75% | 0.064 | 0.636 | — | in |
| 2025Q3 | 130 | 44 | 0.08 | 74% | 0.062 | 0.523 | — | in |
| 2025Q2 | 118 | 45 | 0.07 | 71% | 0.061 | 0.533 | — | entered |
| 2025Q1 | 109 | 45 | 0.00 | 74% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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