Institutional Fund
Nicholson Meyer Capital Management, Inc.
Kansas City, MOCIK 20657715 filings on record
Portfolio Value
$130.40M
Q1 2026
Holdings
43
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.4%
from $132.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.0%
- Spdr Gold Tr9.5%
- Schwab Strategic Tr8.9%
- Berkshire Hathaway Inc Del8.6%
- Goldman Sachs ETF Tr7.9%
- Capital Group Dividend Value7.3%
- Other47.7%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 36.7K | $13.10M | 10.0% | +607 | Added |
| 2 | Spdr Gold Tr | 28.7K | $12.35M | 9.5% | −5.7K | Reduced |
| 3 | Schwab Strategic Tr | 418.6K | $11.66M | 8.9% | −793 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 23.5K | $11.25M | 8.6% | −186 | Reduced |
| 5 | Goldman Sachs ETF Tr | 82.1K | $10.28M | 7.9% | +641 | Added |
| 6 | Capital Group Dividend Value | 224.8K | $9.56M | 7.3% | +19.6K | Added |
| 7 | Ishares Tr | 83.5K | $8.35M | 6.4% | −1.4K | Reduced |
| 8 | Goldman Sachs ETF Tr | 76.5K | $7.66M | 5.9% | −1.1K | Reduced |
| 9 | Vanguard Scottsdale Fds | 64.1K | $7.03M | 5.4% | +2.9K | Added |
| 10 | American Centy ETF Tr | 79.9K | $6.78M | 5.2% | +79.9K | New |
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