Nicholson Meyer Capital Management, Inc. Concentrated Active

Location: Kansas City, MO

CIK: 0002065771 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (44)

GLD SPDR GOLD TR 10.3%
Value $13.62M Shares 34,372 Est. Cost $288.13 Unrealized
IWB ISHARES TR 10.2%
Value $13.5M Shares 36,141 Est. Cost $306.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value $11.89M Shares 23,662 Est. Cost $486.34 Unrealized +2.3%
FNDX SCHWAB STRATEGIC TR 8.6%
Value $11.41M Shares 419,418 Est. Cost $23.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.2%
Value $10.79M Shares 81,487 Est. Cost $110.08 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.8%
Value $8.956M Shares 205,222 Est. Cost $41.84 Unrealized
IXN ISHARES TR 6.7%
Value $8.914M Shares 84,895 Est. Cost $76.08 Unrealized
GBIL GOLDMAN SACHS ETF TR 5.9%
Value $7.751M Shares 77,554 Est. Cost $100.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.6%
Value $7.448M Shares 61,178 Est. Cost $93.99 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.6%
Value $4.81M Shares 108,155 Est. Cost $38.99 Unrealized
ITOT ISHARES TR 2.8%
Value $3.753M Shares 25,244 Est. Cost $124.58 Unrealized
IXC ISHARES TR 2.8%
Value $3.724M Shares 88,813 Est. Cost $41.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value $2.778M Shares 12,644 Est. Cost $193.98 Unrealized
AAPL APPLE INC 1.9%
Value $2.451M Shares 9,017 Est. Cost $230.77 Unrealized +16.3%
LLY ELI LILLY & CO 1.7%
Value $2.309M Shares 2,150 Est. Cost $826.69 Unrealized +15.6%
NVDA NVIDIA CORPORATION 1.3%
Value $1.754M Shares 9,405 Est. Cost $126.70 Unrealized +46.9%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.592M Shares 11,285 Est. Cost $123.45 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.251M Shares 5,420 Est. Cost $217.00 Unrealized +5.4%
MSFT MICROSOFT CORP 0.9%
Value $1.139M Shares 2,356 Est. Cost $405.08 Unrealized +23.6%
GE GE AEROSPACE 0.8%
Value $1.123M Shares 3,645 Est. Cost $195.73 Unrealized +53.7%
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.117M Shares 22,085 Est. Cost $50.63 Unrealized
WMT WALMART INC 0.7%
Value $886K Shares 7,954 Est. Cost $92.95 Unrealized +15.3%
ET ENERGY TRANSFER L P 0.6%
Value $745K Shares 45,201 Est. Cost $18.59 Unrealized
BUFF INNOVATOR ETFS TRUST 0.6%
Value $744K Shares 14,918 Est. Cost $49.24 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $649K Shares 2,275 Est. Cost $95.73 Unrealized +139.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $643K Shares 4,489 Est. Cost $163.95 Unrealized -10.2%
CCJ CAMECO CORP 0.5%
Value $627K Shares 6,851 Est. Cost $46.98 Unrealized +91.4%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $621K Shares 3,661 Est. Cost $94.57 Unrealized +77.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $500K Shares 2,415 Est. Cost $152.45 Unrealized +29.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $483K Shares 1,490 Est. Cost $348.12 Unrealized -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $473K Shares 1,596 Est. Cost $239.40 Unrealized +24.8%
CVE CENOVUS ENERGY INC 0.3%
Value $441K Shares 26,048 Est. Cost $14.15 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $405K Shares 2,525 Est. Cost $136.99 Unrealized +12.1%
OKE ONEOK INC NEW 0.3%
Value $400K Shares 5,443 Est. Cost $94.96 Unrealized -25.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $376K Shares 4,589 Est. Cost $85.82 Unrealized -9.2%
IVV ISHARES TR 0.2%
Value $284K Shares 415 Est. Cost $566.23 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $262K Shares 4,550 Est. Cost $51.03 Unrealized +16.3%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $253K Shares 820 Est. Cost $253.86 Unrealized
PEP PEPSICO INC 0.2%
Value $249K Shares 1,736 Est. Cost $143.41 Unrealized +1.7%
ABBV ABBVIE INC 0.2%
Value $240K Shares 1,050 Est. Cost $201.95 Unrealized +12.7%
GOOGL ALPHABET INC 0.2%
Value $228K Shares 730 Est. Cost $285.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $213K Shares 3,867 Est. Cost $41.45 Unrealized +27.1%
COP CONOCOPHILLIPS 0.2%
Value $201K Shares 2,148 Est. Cost $96.79 Unrealized -7.0%
BSM BLACK STONE MINERALS L P 0.1%
Value $195K Shares 14,687 Est. Cost $15.27 Unrealized