Nicholson Meyer Capital Management, Inc. Portfolio Holdings
Q3 2025•44 long positions•$130.1M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.5M 10.35% | +$39.1K Bought | — 36.8K shares | 36.7K → 36.8K +$39.1K | +0.29% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.5M 9.59% | -$113.0K Sold | — 35.1K shares | 35.4K → 35.1K −$113.0K | -0.9% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $11.7M 8.97% | +$168.9K Bought | 0.001% 23.2K shares | 22.9K → 23.2K +$168.9K | +1.47% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 8.36% | -$58.1K Sold | — 413.6K shares | 415.8K → 413.6K −$58.1K | -0.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 8.08% | +$88.1K Bought | — 80.7K shares | 80.1K → 80.7K +$88.1K | +0.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 6.82% | -$169.3K Sold | — 86.0K shares | 87.6K → 86.0K −$169.3K | -1.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 6.51% | +$7.7M Bought | — 201.7K shares | 17.5K → 201.7K +$7.7M | +1,051.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 5.93% | +$47.2K Bought | — 77.0K shares | 76.5K → 77.0K +$47.2K | +0.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 5.66% | +$213.8K Bought | — 61.2K shares | 59.4K → 61.2K +$213.8K | +2.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 3.47% | +$226.8K Bought | — 102.8K shares | 97.7K → 102.8K +$226.8K | +5.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 3.02% | +$44.2K Bought | — 94.0K shares | 92.9K → 94.0K +$44.2K | +1.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.82% | -$50.4K Sold | — 25.2K shares | 25.5K → 25.2K −$50.4K | -1.36% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.9M 2.26% | -$108.8K Sold | — 13.6K shares | 14.1K → 13.6K −$108.8K | -3.56% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.7M 2.04% | -$179.7K Sold | 0.0% 14.3K shares | 15.2K → 14.3K −$179.7K | -6.33% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.5M 1.96% | -$154.6K Sold | 0.0% 10.0K shares | 10.6K → 10.0K −$154.6K | -5.73% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.27% | +$140.1K Bought | — 12.0K shares | 11.0K → 12.0K +$140.1K | +9.23% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.26% | -$67.1K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$67.1K | -3.93% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.3M 1.02% | -$32.1K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$32.1K | -2.37% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.965% | -$65.9K Sold | 0.0% 5.7K shares | 6.0K → 5.7K −$65.9K | -4.99% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.2M 0.936% | -$51.1K Sold | 0.0% 4.0K shares | 4.2K → 4.0K −$51.1K | -4.03% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.867% | -$2.5M Sold | — 22.2K shares | 71.3K → 22.2K −$2.5M | -68.81% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $866.1K 0.666% | -$147.7K Sold | 0.0% 8.4K shares | 9.8K → 8.4K −$147.7K | -14.57% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $855.5K 0.658% | -$1.2K Sold | 0.001% 49.9K shares | 49.9K → 49.9K −$1.2K | -0.14% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $743.7K 0.572% | — | 0.0% 4.8K shares | — | — | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $640.0K 0.492% | — | 0.001% 3.8K shares | — | — | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $590.4K 0.454% | -$81.4K Sold | 0.001% 1.7K shares | 1.9K → 1.7K −$81.4K | -12.11% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $574.5K 0.442% | -$41.8K Sold | 0.002% 6.9K shares | 7.4K → 6.9K −$41.8K | -6.79% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $525.2K 0.404% | +$20.1K Bought | — 784.0 shares | 754.0 → 784.0 +$20.1K | +3.98% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $483.9K 0.372% | — | 0.0% 1.7K shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $476.4K 0.366% | -$36.4K Sold | 0.002% 28.0K shares | 30.2K → 28.0K −$36.4K | -7.1% | $30.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $462.9K 0.356% | — | 0.0% 2.5K shares | — | — | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $451.1K 0.347% | +$451.1K New | — 9.2K shares | 0 → 9.2K +$451.1K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $430.8K 0.331% | — | 0.0% 2.6K shares | — | — | $187.25B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $415.3K 0.319% | — | 0.001% 5.7K shares | — | — | $46.0B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $409.6K 0.315% | — | 0.0% 2.5K shares | — | — | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $364.7K 0.28% | +$375.5 Bought | 0.001% 4.9K shares | 4.9K → 4.9K +$375.5 | +0.1% | $34.3B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $302.2K 0.232% | +$66.1 Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$66.1 | +0.02% | $110.97B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $255.0K 0.196% | +$5.9K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$5.9K | +2.37% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $247.9K 0.191% | — | — 820.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $243.1K 0.187% | +$243.1K Bought | 0.0% 1.1K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $225.3K 0.173% | -$10.3K Sold | 0.0% 4.4K shares | 4.6K → 4.4K −$10.3K | -4.38% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $218.0K 0.168% | +$8.4K Bought | 0.0% 676.0 shares | 650.0 → 676.0 +$8.4K | +4.0% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $212.2K 0.163% | — | 0.0% 2.2K shares | — | — | $118.14B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $193.0K 0.148% | — | 0.007% 14.7K shares | — | — | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$1.7M Sold | — - shares | 5.7K → 0 −$1.7M | Sold | $187.30B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$585.4K Sold | — - shares | 3.3K → 0 −$585.4K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$326.9K Sold | — - shares | 746.0 → 0 −$326.9K | Sold | — — | Q1 2025 Held for 8 months |
