Nicholson Meyer Capital Management Inc. Portfolio
Invests via Nicholson Meyer Capital Management Inc. | Managed by Jennifer D. Nicholson, Susie Meyer
Invests via Nicholson Meyer Capital Management Inc.
Managed by Jennifer D. Nicholson, Susie Meyer
Automatically Tracked
Company Profile
Boutique alternative asset manager focused on structured credit and insurance-linked strategies, Nicholson Meyer Capital Management Inc. manages capital for institutional and high-net-worth clients, emphasizing risk-adjusted yield and downside protection. The firm sources bespoke credit opportunities across insurance, reinsurance capital markets and specialty finance, combining portfolio construction, liability-aware underwriting, and active trading to capture carry and spread compression. Capitalization ranges typically include commingled funds, separate accounts and managed accounts; the firm positions itself as a nimble allocator between public credit and private specialty credit niches.
Boutique alternative asset manager focused on structured credit and insurance-linked strategies, Nicholson Meyer Capital Management Inc. manages capital for institutional and high-net-worth clients, emphasizing risk-adjusted yield and downside protection. The firm sources bespoke credit opportunities across insurance, reinsurance capital markets and specialty finance, combining portfolio construction, liability-aware underwriting, and active trading to capture carry and spread compression. Capitalization ranges typically include commingled funds, separate accounts and managed accounts; the firm positions itself as a nimble allocator between public credit and private specialty credit niches.
Investment Philosophy & Strategy
Focuses on delivering risk‑adjusted yield through structured credit and insurance‑linked strategies, blending liability‑aware underwriting with active portfolio construction and trading. Emphasizes downside protection and carry generation by sourcing bespoke opportunities across insurance/reinsurance capital markets, specialty finance and the juncture of public and private credit. Allocates via commingled funds, separate accounts and managed accounts to tailor duration, capital structure exposure and liquidity. Risk framework relies on stress testing, hedging and relative‑value arbitrage to capture spread compression while preserving capital; time horizon is medium to long, with nimble re‑allocation in dislocated markets.
Focuses on delivering risk‑adjusted yield through structured credit and insurance‑linked strategies, blending liability‑aware underwriting with active portfolio construction and trading. Emphasizes downside protection and carry generation by sourcing bespoke opportunities across insurance/reinsurance capital markets, specialty finance and the juncture of public and private credit. Allocates via commingled funds, separate accounts and managed accounts to tailor duration, capital structure exposure and liquidity. Risk framework relies on stress testing, hedging and relative‑value arbitrage to capture spread compression while preserving capital; time horizon is medium to long, with nimble re‑allocation in dislocated markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32.65%
Gain -0.78%
Monthly
1.54%
Yearly
20.06%
Drawdown
10.31%
$152.88M
Equity
Holdings
$152.88M
Investment
$121.6M
$35.08M
Profit -$1.06M
Realized
$3.81M
Unrealized
$31.28M
Dividends
$2.4M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.78%
Profit
-$1.06M
Win %
77%
This Week
Compared To Last Week
Gain
-1.22%
Profit
-$1.89M
Win %
77%
This Month
Compared to last month
Gain
0.52%
Profit
$783,752.97
Win %
77%
This Year
Compared to last year
Gain
1.81%
Profit
$2.72M
Win %
78%
COP ConocoPhillips
+3.37%
+$10,267.44 
CVE Cenovus Energy Inc.
+3.06%
+$23,944.34 
OKE ONEOK, Inc.
+2.94%
+$14,052.21 
PM Philip Morris International Inc.
+2.51%
+$11,859.02 
XOM Exxon Mobil Corporation
+2.48%
+$9,015.08 
PEP PepsiCo, Inc.
+2.42%
+$5,268.34 
ET Energy Transfer L.P.
+1.96%
+$14,033.76 
BSM Black Stone Minerals, L.P.
+1.9%
+$3,679.48 
MO Altria Group, Inc.
+1.72%
+$5,778.5 
PG Procter & Gamble Co
+1.45%
+$14,724.23 
BRK-B Berkshire Hathaway Inc.
+1.21%
+$147,811.84 
AEM Agnico Eagle Mines Limited
+1.03%
+$5,575.77 
JNJ Johnson & Johnson
+0.9%
+$5,186.85 
WMT Walmart Inc.
+0.81%
+$7,556.3 
ABBV AbbVie Inc.
+0.71%
+$2,121 
GE General Electric Company
+0.63%
+$6,944.28 
LLY Eli Lilly and Company
+0.46%
+$11,111.68 
AAPL Apple Inc.
+0.41%
+$11,878.92 
VTV Vanguard Value ETF
+0.19%
+$9,106.54 
AVDE Avantis International Equity ETF
+0.18%
+$13,308.16 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$226.74 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$2,345.25 
MU Micron Technology, Inc.
-5.65%
-$105,029.5 
IXN iShares Global Tech ETF
-2.86%
-$292,754.25 
GOOGL Alphabet Inc
-2.47%
-$6,869.48 
VONG Vanguard Russell 1000 Growth Fund
-2.21%
-$175,116.36 
CGGR Capital Group Growth ETF
-2.2%
-$173,959.8 
CCJ Cameco Corporation
-2.06%
-$5,858.46 
MSFT Microsoft Corp.
-1.94%
-$22,885.5 
AMZN Amazon.com Inc
-1.9%
-$25,535.79 
NVDA NVIDIA Corporation
-1.43%
-$28,070.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.18%
-$46,104.17 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-1.11%
-$130,628.48 
GEHC GE HealthCare Technologies Inc.
-1.11%
-$3,579.42 
VONE Vanguard Russell 1000 ETF
-1.11%
-$3,165.2 
IWB iShares Russell 1000 ETF
-1.1%
-$206,280.84 
IVV iShares Core S&P 500 ETF
-1.09%
-$6,083.98 
CGDV Capital Group Dividend Value ETF
-0.92%
-$99,641.82 
BAC Bank of America Corporation
-0.92%
-$1,836.83 
IBM International Business Machines Corporation
-0.85%
-$3,203.9 
SHW The Sherwin-Williams Company
-0.57%
-$2,607.44 
BUFF Innovator Laddered Allocation Fund
-0.52%
-$3,132.36 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.2%
-$26,126.75 
GLD SPDR Gold Shares
-0.17%
-$18,424.06 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$2,856.76 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 218 | Longs Won 158/218 72% | Profit Factor 55.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $563,075.96 |
| Average Win $226,142.3 | Best Trade (Oct 14) $4.88M | Sharpe Ratio -159.64 |
| Average Loss -$10,761.53 | Worst Trade (Oct 14) -$290,345.75 | Z-Score 7.24 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $160,939.41 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 8,395 | $1.86M | $2.88M | - | $1.02M | 54.61% | +0.414% |
| ABBV AbbVie Inc. | 1,050 | $243,117 | $299,691 | - | $56,574 | 23.27% | +0.713% |
| AEM Agnico Eagle Mines Limited | 2,889 | $313,196.62 | $547,436.61 | - | $234,239.99 | 74.79% | +1.029% |
| AMZN Amazon.com Inc | 5,276 | $1M | $1.32M | - | $314,765.21 | 31.36% | -1.9% |
| AVDE Avantis International Equity ETF | 83,176 | $7.07M | $7.49M | - | $419,259.07 | 5.93% | +0.178% |
| BAC Bank of America Corporation | 3,867 | $220,342 | $198,087.07 | - | -$22,254.93 | -10.1% | -0.919% |
| BRK-B Berkshire Hathaway Inc. | 23,168 | $12.31M | $12.33M | - | $11,994.13 | 0.1% | +1.214% |
| BSM Black Stone Minerals, L.P. | 13,141 | $200,662.63 | $197,509.23 | - | -$3,153.4 | -1.57% | +1.898% |
| BUFF Innovator Laddered Allocation Fund | 11,187 | $552,700.95 | $604,321.74 | - | $51,620.79 | 9.34% | -0.516% |
| CCJ Cameco Corporation | 3,426 | $141,014.16 | $279,287.52 | - | $138,273.36 | 98.06% | -2.055% |
| CGDV Capital Group Dividend Value ETF | 218,993 | $9.19M | $10.72M | - | $1.53M | 16.6% | -0.921% |
| CGGR Capital Group Growth ETF | 165,676 | $6.55M | $7.73M | - | $1.17M | 17.88% | -2.202% |
| COP ConocoPhillips | 2,148 | $225,604.61 | $314,703.48 | - | $89,098.87 | 39.49% | +3.373% |
| CVE Cenovus Energy Inc. | 24,433 | $339,861.89 | $805,067.35 | - | $465,205.46 | 136.88% | +3.065% |
| ET Energy Transfer L.P. | 35,984 | $668,942.46 | $729,395.68 | - | $60,453.22 | 9.04% | +1.962% |
| FNDX Schwab Fundamental U.S. Large Company Index ETF | 401,950 | $9.53M | $13.07M | - | $3.54M | 37.17% | -0.2% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 78,175 | $7.83M | $7.82M | - | -$12,352.59 | -0.16% | +0.03% |
| GE General Electric Company | 3,543 | $709,131.83 | $1.11M | - | $403,228.45 | 56.86% | +0.628% |
| GEHC GE HealthCare Technologies Inc. | 4,589 | $370,349 | $319,256.73 | - | -$51,092.27 | -13.8% | -1.109% |
| GLD SPDR Gold Shares | 27,499 | $7.92M | $10.51M | - | $2.58M | 32.59% | -0.175% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Nicholson Meyer Capital Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Gold Shares - $1.02M, iShares Global Tech ETF - $975,088.68, NVIDIA Corporation - $482,331.68, Goldman Sachs Access Treasury 0-1 Year ETF - $445,902.64, and Schwab Fundamental U.S. Large Company Index ETF - $417,379.14. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Accenture plc Class A - $57,846.08, Strategy Inc - $53,359.62, Berkshire Hathaway Inc - $45,435.82, Thermo Fisher Scientific Inc - $43,195.81, and Pan American Silver Corp - $35,636.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicholson Meyer Capital Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.4M earned over time. The largest contributors to dividend income include Goldman Sachs Access Treasury 0-1 Year ETF - $446,112.59, Schwab Fundamental U.S. Large Company Index ETF - $283,180.69, iShares Russell 1000 ETF - $214,201.22, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF - $172,272.81, and iShares Global Energy ETF - $142,554.21. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicholson Meyer Capital Management Inc.'s monthly returns?
Nicholson Meyer Capital Management Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Nicholson Meyer Capital Management Inc.'s strategy be considered aggressive or moderate?
Nicholson Meyer Capital Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Nicholson Meyer Capital Management Inc.'s strategy?
Nicholson Meyer Capital Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
2026 © Marketlog. All Rights Reserved.
