Nicholson Meyer Capital Management, Inc. Concentrated Active

Location: Kansas City, MO

CIK: 0002065771 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

Increased Positions (8)

Exited Positions (1)

Decreased Positions (17)

GLD SPDR GOLD TR 6.7%
Value $10.13M (-18.0%) Shares 27,499 (-4.2%) Est. Cost $288.13 Unrealized
IXN ISHARES TR 7.0%
Value $10.44M (+25.1%) Shares 72,285 (-13.4%) Est. Cost $76.08 Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value $2.304M (+237.6%) Shares 1,996 (-1.2%) Est. Cost $95.73 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 7.2%
Value $10.79M (+12.8%) Shares 218,993 (-2.6%) Est. Cost $41.90 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.5%
Value $11.3M (+10.0%) Shares 79,652 (-3.0%) Est. Cost $110.08 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.3%
Value $7.937M (+12.9%) Shares 62,098 (-3.1%) Est. Cost $94.70 Unrealized
FNDX SCHWAB STRATEGIC TR 8.3%
Value $12.5M (+7.2%) Shares 401,950 (-4.0%) Est. Cost $23.70 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $573K (-49.2%) Shares 11,337 (-49.1%) Est. Cost $50.63 Unrealized
ITOT ISHARES TR 2.5%
Value $3.825M (+14.0%) Shares 23,285 (-1.1%) Est. Cost $124.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value $11.59M (+3.1%) Shares 23,168 (-1.3%) Est. Cost $486.34 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $2.816M (+8.3%) Shares 11,903 (-1.6%) Est. Cost $193.98 Unrealized
AAPL APPLE INC 1.6%
Value $2.429M (+9.3%) Shares 8,395 (-4.2%) Est. Cost $230.77 Unrealized
BUFF INNOVATOR ETFS TRUST 0.4%
Value $589K (-24.1%) Shares 11,187 (-28.8%) Est. Cost $49.25 Unrealized
CVE CENOVUS ENERGY INC 0.4%
Value $606K (-12.3%) Shares 24,433 (-6.2%) Est. Cost $14.15 Unrealized
CCJ CAMECO CORP 0.2%
Value $349K (-18.2%) Shares 3,426 (-12.7%) Est. Cost $46.98 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value $688K (-7.9%) Shares 35,984 (-7.0%) Est. Cost $18.59 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $817K (-2.3%) Shares 2,190 (-3.0%) Est. Cost $405.08 Unrealized

Unchanged Positions (17)