J. Mark Nickell & Co.

CIK 1811161 · View on SEC EDGAR ↗

Portfolio value QoQ: +2.2% 13F does not disclose cash

Top 10 holdings weight80.64%

Top 25 holdings weight98.51%

Positions above 1%15

Effective number of positions12.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 3.21% Est. buys $7,661,301 · sells $3,519,777

New positions3

Increased12

Decreased8

Closed1

Portfolio value $110.7M #8,201 of 9,337 by 13F value · top 87.8%

Positions 32

As of March 31, 2026 Data as of Q1 2026

Sector breakdown

Health Care 0.2%

Industrials 0.2%

Other/Unmapped 99.6%

Full portfolio 32 positions

					Streak
QUAL iShares Trust	$14,828,064	13.39%	77,306	$-2,048,479	Down ×1
IUSB iShares Core Universal USD Bond ETF	$12,762,297	11.53%	276,300	$1,108,821	Up ×1
VOO VANGUARD INDEX FUNDS	$11,449,689	10.34%	19,161	$-1,493,020	Down ×1
QLTY GMO ETF Trust	$10,231,776	9.24%	282,802	$2,292,824	Up ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$9,951,748	8.99%	196,636	$861,585	Up ×1
DFIV Dimensional ETF Trust	$7,831,655	7.07%	148,383	$340,567	Down ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$6,552,122	5.92%	250,081	$318,313	Up ×1
SCHD SCHWAB STRATEGIC TRUST	$5,585,417	5.04%	182,054	$755,844	Up ×1
IVW iShares Trust	$5,445,907	4.92%	48,147	$-215,178	Up ×1
VIGI Vanguard International Dividend Appreciation ETF	$4,652,288	4.20%	52,592	$129,720	Up ×1
BINC iShares Flexible Income Active ETF	$4,420,645	3.99%	85,127	$4,640	Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$3,531,519	3.19%	44,896	$798,097	Up ×1
IXN iShares Trust	$3,220,334	2.91%	32,213	$29,489	Up ×1
CLOA iShares AAA CLO Active ETF	$2,359,115	2.13%	45,512	$62,172	Up ×1
VTI VANGUARD INDEX FUNDS	$1,548,871	1.40%	4,828	$-544,890	Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$799,577	0.72%	15,024	$-15,412	Down ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$710,944	0.64%	28,364	$-4,963
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF	$576,178	0.52%	8,215	$-32,479
ESGU iShares ESG Aware MSCI USA ETF	$484,646	0.44%	3,427	$-398,358	Down ×1
SUSA iShares Trust	$444,252	0.40%	3,363	$-24,365
ESGD iShares ESG Aware MSCI EAFE ETF	$352,742	0.32%	3,689	$1,955
EGUS iShares Trust	$344,667	0.31%	7,220	$-37,417
MUNI PIMCO ETF Trust	$344,193	0.31%	6,595		Up ×1
DTCR Global X Data Center & Digital Infrastructure ETF	$340,591	0.31%	14,215	$37,743	Down ×1
IFRA iShares Trust	$303,389	0.27%	5,304	$24,293
ESGV VANGUARD WORLD FUND	$289,095	0.26%	2,575	$-22,377
OEF iShares Trust	$242,687	0.22%	763	$-29,288	Down ×1
HCA HCA Healthcare, Inc. Common Stock	$236,620	0.21%	500		Up ×1
GDOC Goldman Sachs ETF Trust	$232,964	0.21%	7,143	$-20,599
DE Deere & Company Common Stock	$229,222	0.21%	407		Up ×1
IHAK iShares Trust	$210,480	0.19%	4,822	$-19,293	Up ×1
DMXF iShares Trust	$209,374	0.19%	2,775	$805
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MUNI	$344,193	6,595	0.31%
HCA	$236,620	500	0.21%
DE	$229,222	407	0.21%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QLTY	Bought more	+76K	+$2.3M
QUAL	Trimmed	-8K	-$2.0M
VOO	Trimmed	-1K	-$1.5M
IUSB	Bought more	+26K	+$1.1M
JPST	Bought more	+17K	+$862K
EMXC	Bought more	+7K	+$798K
SCHD	Bought more	+6K	+$756K
VTI	Trimmed	-1K	-$545K
ESGU	Trimmed	-2K	-$398K
DFIV	Trimmed	-2K	+$341K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FINX	March 31, 2026	8,466	$249,154