J. Mark Nickell & Co.
13F Reported Value
ⓘ$96.4M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J. Mark Nickell & Co. disclosed 31 positions worth $96.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HCA. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from J. Mark Nickell & Co.’s Form 13F-HR filing with the SEC under CIK 1811161.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$13.2M69,011 shISHARES TR
—Quality
$10.9M235,629 shVANGUARD INDEX FDS
—Quality
$9.4M15,774 shGMO ETF TRUST
—Quality
$8.7M240,098 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.6M170,261 shDIMENSIONAL ETF TRUST
—Quality
$6.8M129,608 shPIMCO ETF TR
—Quality
$5.7M218,967 shSCHWAB STRATEGIC TR
—Quality
$4.8M156,065 shISHARES TR
—Quality
$4.8M42,121 shBLACKROCK ETF TRUST II
—Quality
$4.0M76,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $13.2M | 69,011 |
| ISHARES TR | — | $10.9M | 235,629 |
| VANGUARD INDEX FDS | — | $9.4M | 15,774 |
| GMO ETF TRUST | — | $8.7M | 240,098 |
| J P MORGAN EXCHANGE TRADED F | — | $8.6M | 170,261 |
| DIMENSIONAL ETF TRUST | — | $6.8M | 129,608 |
| PIMCO ETF TR | — | $5.7M | 218,967 |
| SCHWAB STRATEGIC TR | — | $4.8M | 156,065 |
| ISHARES TR | — | $4.8M | 42,121 |
| BLACKROCK ETF TRUST II | — | $4.0M | 76,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J. Mark Nickell & Co.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$95.7M
Healthcare
$236,620
Financials
$232,964
Industrials
$229,222
Full Holdings — J. Mark Nickell & Co. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $13.2M | 13.7% | -19% | — |
| 2 | — | ISHARES TR | $10.9M | 11.3% | -6% | — |
| 3 | — | VANGUARD INDEX FDS | $9.4M | 9.8% | -24% | — |
| 4 | — | GMO ETF TRUST | $8.7M | 9.0% | +16% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $8.6M | 8.9% | -5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $6.8M | 7.1% | -14% | — |
| 7 | — | PIMCO ETF TR | $5.7M | 6.0% | -6% | — |
| 8 | — | SCHWAB STRATEGIC TR | $4.8M | 5.0% | -11% | — |
| 9 | — | ISHARES TR | $4.8M | 4.9% | -8% | — |
| 10 | — | BLACKROCK ETF TRUST II | $4.0M | 4.1% | -8% | — |
| 11 | — | VANGUARD WHITEHALL FDS | $3.9M | 4.1% | -10% | — |
| 12 | — | ISHARES INC | $3.0M | 3.1% | +3% | — |
| 13 | — | ISHARES TR | $2.8M | 2.9% | -9% | — |
| 14 | — | BLACKROCK ETF TRUST II | $2.1M | 2.2% | -7% | — |
| 15 | — | VANGUARD INDEX FDS | $1.5M | 1.6% | -23% | — |
| 16 | — | ISHARES TR | $799,577 | 0.8% | -1% | — |
| 17 | — | ISHARES TR | $710,944 | 0.7% | +0% | — |
| 18 | — | BLACKROCK ETF TRUST | $576,178 | 0.6% | +0% | — |
| 19 | — | ISHARES TR | $484,646 | 0.5% | -42% | — |
| 20 | — | ISHARES TR | $444,252 | 0.5% | +0% | — |
| 21 | — | ISHARES TR | $352,742 | 0.4% | +0% | — |
| 22 | — | ISHARES TR | $344,667 | 0.4% | +0% | — |
| 23 | — | GLOBAL X FDS | $340,591 | 0.3% | -1% | — |
| 24 | — | ISHARES TR | $303,389 | 0.3% | +0% | — |
| 25 | — | VANGUARD WORLD FD | $289,095 | 0.3% | +0% | — |
| 26 | — | ISHARES TR | $237,916 | 0.3% | -6% | — |
| 27 |  $HCA | HCA Healthcare, Inc. | $236,620 | 0.3% | NEW | 70.5 |
| 28 |  $GS | GOLDMAN SACHS GROUP INC | $232,964 | 0.2% | +0% | — |
| 29 |  $DE | DEERE & CO | $229,222 | 0.2% | NEW | 57.4 |
| 30 | — | ISHARES TR | $210,480 | 0.2% | +1% | — |
| 31 | — | ISHARES TR | $209,374 | 0.2% | +0% | — |
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