Portfolio (Quarterly) Guide ↗

Nicholson Meyer Capital Management, Inc.

· CIK 0002065771

13F Portfolio $130M AUM 43 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 7 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IXC	ISHARES TR	—	88,813	$3.7M	2.82%	SOLD
2	VT	VANGUARD INTL EQUITY INDEX F	—	11,285	$1.6M	1.20%	SOLD
3	BAC	BANK AMERICA CORP	Financial Services	3,867	$213K	0.16%	SOLD

Sector Allocation

Financial Services 41.4%

Technology 19.1%

Healthcare 9.7%

Energy 9.5%

Consumer Defensive 8.5%

Basic Materials 4.1%

Consumer Cyclical 3.7%

Industrials 3.4%

Communication Services 0.7%