Nicholson Meyer Capital Management, Inc. holds a focused book of 45 stocks worth $150.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Ishares Russell 1000 ETF at 12% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+24.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065771/holdings"
Use Arkolith to show Nicholson Meyer Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Nicholson Meyer Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 ETF | $18.2M | 44.6K | 12.2% | ▲+21% Added · +8K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $12.5M | 401.9K | 8.3% | ▼−4.0% Reduced · −17K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $11.6M | 23.2K | 7.7% | ▼−1.3% Reduced · −308 sh | |
| 4 | Goldman Sachs ETF TR ACTIVEBETA US LG | $11.3M | 79.7K | 7.5% | ▼−3.0% Reduced · −2K sh | |
| 5 | Capital Group Dividend Value SHS CREAT UNIT | $10.8M | 219.0K | 7.2% | ▼−2.6% Reduced · −6K sh | |
| 6 | Ishares TR GLOBAL TECH ETF | $10.4M | 72.3K | 7.0% | ▼−13% Reduced · −11K sh | |
| 7 | SPDR Gold TR GOLD SHS | $10.1M | 27.5K | 6.7% | ▼−4.2% Reduced · −1K sh | |
| 8 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.9M | 62.1K | 5.3% | ▼−3.1% Reduced · −2K sh | |
| 9 | Goldman Sachs ETF TR ACCES TREASURY | $7.8M | 78.2K | 5.2% | ▲+2.2% Added · +2K sh | |
| 10 | Capital Group Growth ETF SHS CREAT UNIT | $7.8M | 165.7K | 5.2% | ▲+2.2% Added · +4K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $7.4M | 83.2K | 4.9% | ▲+4.0% Added · +3K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $4.6M | 21.2K | 3.1% | ▲New New position | |
| 13 | Ishares TR CORE S&P TTL STK | $3.8M | 23.3K | 2.5% | ▼−1.1% Reduced · −265 sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $2.8M | 11.9K | 1.9% | ▼−1.6% Reduced · −191 sh | |
| 15 | Apple Inc COM | $2.4M | 8.4K | 1.6% | ▼−4.2% Reduced · −365 sh | |
| 16 | Eli Lilly & Co COM | $2.3M | 1.9K | 1.6% | —Held | |
| 17 | Micron Technology Inc COM | $2.3M | 2.0K | 1.5% | ▼−1.2% Reduced · −24 sh | |
| 18 | Nvidia Corporation COM | $1.8M | 9.1K | 1.2% | —Held | |
| 19 | Ge Aerospace COM NEW | $1.3M | 3.5K | 0.9% | ▼−0.4% Reduced · −15 sh | |
| 20 | Amazon Com Inc COM | $1.3M | 5.3K | 0.8% | —Held | |
| 21 | Procter & Gamble Co COM | $947K | 6.5K | 0.6% | ▲+57% Added · +2K sh | |
| 22 | Walmart Inc COM | $901K | 8.0K | 0.6% | —Held | |
| 23 | Microsoft Corp COM | $817K | 2.2K | 0.5% | ▼−3.0% Reduced · −68 sh | |
| 24 | Energy Transfer L P COM UT LTD PTN | $688K | 36.0K | 0.5% | ▼−7.0% Reduced · −3K sh | |
| 25 | Cenovus Energy Inc COM | $606K | 24.4K | 0.4% | ▼−6.2% Reduced · −2K sh | |
| 26 | Innovator Etfs Trust LADERD ALCTN PWR | $589K | 11.2K | 0.4% | ▼−29% Reduced · −5K sh | |
| 27 | Johnson & Johnson COM | $575K | 2.3K | 0.4% | ▲+2.3% Added · +50 sh | |
| 28 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $573K | 11.3K | 0.4% | ▼−49% Reduced · −11K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $539K | 720 | 0.4% | ▲+77% Added · +314 sh | |
| 30 | Sherwin Williams Co COM | $465K | 1.4K | 0.3% | —Held | |
| 31 | Oneok Inc New COM | $457K | 5.3K | 0.3% | —Held | |
| 32 | International Business Machs COM | $453K | 1.6K | 0.3% | ▲+0.9% Added · +14 sh | |
| 33 | Agnico Eagle Mines Ltd COM | $448K | 2.9K | 0.3% | —Held | |
| 34 | Philip Morris Intl Inc COM | $427K | 2.4K | 0.3% | —Held | |
| 35 | Cameco Corp COM | $349K | 3.4K | 0.2% | ▼−13% Reduced · −500 sh | |
| 36 | Altria Group Inc COM | $327K | 4.5K | 0.2% | —Held | |
| 37 | Ge Healthcare Technologies I COMMON STOCK | $294K | 4.6K | 0.2% | —Held | |
| 38 | Exxon Mobil Corp COM | $285K | 2.1K | 0.2% | ▲New New position | |
| 39 | Alphabet Inc CAP STK CL A | $284K | 796 | 0.2% | ▲+9.0% Added · +66 sh | |
| 40 | Vanguard Scottsdale FDS VNG RUS1000IDX | $278K | 820 | 0.2% | —Held | |
| 41 | Abbvie Inc COM | $264K | 1.1K | 0.2% | —Held | |
| 42 | Pepsico Inc COM | $229K | 1.7K | 0.2% | —Held | |
| 43 | ConocoPhillips COM | $223K | 2.1K | 0.1% | —Held | |
| 44 | Bank Of Amer Corp COM | $220K | 3.9K | 0.1% | ▲New New position | |
| 45 | Black Stone Minerals L P COM UNIT | $184K | 13.1K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 45 | $150.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 43 | $130.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 44 | $132.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 44 | $130.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 45 | $118.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 45 | $108.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.