Nicholson Meyer Capital Management, Inc.
Long book
$130.4M
Q1 2026
Positions
43
Top-10 weight
75%
concentration
Last quarter
-0.6%
SPY -4.4%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNicholson Meyer Capital Management, Inc. is a wealth-management firm allocating client money, running a $130.4M US long book across 43 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, SPDR GOLD SHARES, SCHWAB FNDMNTL US LRG CO ETF, BERKSHIRE HATHAWAY INC-CL B, GOLDMAN ACTIVEBETA US LC ETF.
Over the last 4 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+6.2%
Q2 2025
+7.7%
Q3 2025
+3.7%
Q4 2025
-0.6%
Sector allocation
Financials 39%
Technology 21%
Healthcare 10%
Consumer discretionary 9%
Utilities 4%
Materials 4%
Energy 4%
Industrials 4%
Long book by quarter
What does Nicholson Meyer own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.5K | $11.2M | 8.6% | -0.8% |
| AAPL APPLE INC | Technology | 8.8K | $2.2M | 1.7% | -2.9% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 1.4% | -9.5% |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 1.2% | -3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.3K | $1.1M | 0.8% | -2.7% |
| GE GENERAL ELECTRIC | Industrials | 3.6K | $1.0M | 0.8% | -2.4% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $989K | 0.8% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $836K | 0.6% | -4.2% |
| ET ENERGY TRANSFER LP | Utilities | 38.7K | $747K | 0.6% | -14.4% |
| CVE CENOVUS ENERGY INC | Energy | 26.0K | $691K | 0.5% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 2.0K | $682K | 0.5% | -11.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $595K | 0.5% | -8.3% |
| AEM AGNICO EAGLE MINES LTD | Materials | 2.9K | $586K | 0.4% | -21.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $542K | 0.4% | -8.3% |
| OKE ONEOK INC | Utilities | 5.3K | $476K | 0.4% | -3.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.4K | $433K | 0.3% | -9.3% |
| CCJ CAMECO CORP | Materials | 3.9K | $426K | 0.3% | -42.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.4K | $390K | 0.3% | -6.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $387K | 0.3% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 4.6K | $327K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 4.5K | $300K | 0.2% | Held |
| COP CONOCOPHILLIPS | Energy | 2.1K | $283K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $263K | 0.2% | -2.4% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $228K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 730 | $210K | 0.2% | Held |
| PAAS PAN AMERICAN SILVER CORP | Materials | 3.7K | $202K | 0.2% | New |
| BSM BLACK STONE MINERALS LP | Energy | 13.1K | $199K | 0.2% | -10.5% |