Nicholson Meyer Capital Management
Nicholson Meyer Capital Management reported 45 stocks worth $150M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IWB (12.2%), FNDX (8.3%) and BRK.B (7.7%). Compared with Q1 2026, the fund opened new positions in VTV, XOM and BAC, added to IWB, GBIL and CGGR, trimmed FNDX, BRK.B and GSLC and sold out of PAAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWB Ishares TR | $18.2M | 12.2% | 45K | +7,805 (+21%) | 6 of 6 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $12.5M | 8.3% | 402K | −17K (−4%) | 6 of 6 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $11.6M | 7.7% | 23K | −308 (−1%) | 6 of 6 | |
| 4 |  GSLC Goldman Sachs | $11.3M | 7.5% | 80K | −2,476 (−3%) | 6 of 6 | |
| 5 |  CGDV Capital Group Dividend | $10.8M | 7.2% | 219K | −5,849 (−3%) | 5 of 6 | |
| 6 |  IXN Ishares TR | $10.4M | 7.0% | 72K | −11K (−13%) | 6 of 6 | |
| 7 |  GLD Spdr Gold TR | $10.1M | 6.8% | 27K | −1,203 (−4%) | 6 of 6 | |
| 8 |  VONG Vanguard Russell 1000 | $7.9M | 5.3% | 62K | −1,967 (−3%) | 6 of 6 | |
| 9 |  GBIL Goldman Sachs ETF TR | $7.8M | 5.2% | 78K | +1,678 (+2%) | 6 of 6 | |
| 10 |  CGGR Capital Group Growth | $7.8M | 5.2% | 166K | +3,560 (+2%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PAAS Pan Amern Silver Corp | $202K | 3,689 |
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Nicholson Meyer Capital Management 13F FAQ
What does Nicholson Meyer Capital Management own?
Nicholson Meyer Capital Management reported 45 stocks worth $150M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IWB (12.2%), FNDX (8.3%) and BRK.B (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Nicholson Meyer Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 9 added to, 18 trimmed and 1 sold out. New positions include VTV, XOM and BAC. It sold all of PAAS.
When will Nicholson Meyer Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nicholson Meyer Capital Management's portfolio worth?
The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.