Portfolio (Quarterly) Guide ↗

Nicholson Meyer Capital Management, Inc.

· CIK 0002065771

13F Portfolio $150M AUM 45 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 9 Added 17 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PAAS	PAN AMERN SILVER CORP	Basic Materials	3,689	$202K	0.15%	SOLD

Sector Allocation

Financial Services 33.4%

Technology 25.2%

Healthcare 11.2%

Consumer Defensive 9.1%

Energy 9.0%

Industrials 4.3%

Consumer Cyclical 4.1%

Basic Materials 2.9%

Communication Services 0.9%