J. Mark Nickell & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$110.7M
Q ending 2026-03-31
Prior quarter
$108.3M
Q ending 2025-12-31
Change
+2.2% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $14.8M | 77K |
| Ishares Tr | IUSB | Shares | $12.8M | 276K |
| Vanguard Index Fds | VOO | Shares | $11.4M | 19K |
| Gmo Etf Trust | QLTY | Shares | $10.2M | 283K |
| J P Morgan Exchange Traded F | JPST | Shares | $10.0M | 197K |
| Dimensional Etf Trust | DFIV | Shares | $7.8M | 148K |
| Pimco Etf Tr | PYLD | Shares | $6.6M | 250K |
| Schwab Strategic Tr | SCHD | Shares | $5.6M | 182K |
| Ishares Tr | IVW | Shares | $5.4M | 48K |
| Vanguard Whitehall Fds | VIGI | Shares | $4.7M | 53K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.4M | 85K |
| Ishares Inc | EMXC | Shares | $3.5M | 45K |
| Ishares Tr | IXN | Shares | $3.2M | 32K |
| Blackrock Etf Trust Ii | CLOA | Shares | $2.4M | 46K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares Tr | IGIB | Shares | $800K | 15K |
| Ishares Tr | SUSB | Shares | $711K | 28K |
| Blackrock Etf Trust | LCTU | Shares | $576K | 8K |
| Ishares Tr | ESGU | Shares | $485K | 3K |
| Ishares Tr | SUSA | Shares | $444K | 3K |
| Ishares Tr | ESGD | Shares | $353K | 4K |
| Ishares Tr | EGUS | Shares | $345K | 7K |
| Pimco Etf Tr | MUNI | Shares | $344K | 7K |
| Global X Fds | DTCR | Shares | $341K | 14K |
| Ishares Tr | IFRA | Shares | $303K | 5K |
| Vanguard World Fd | ESGV | Shares | $289K | 3K |
| Ishares Tr | OEF | Shares | $243K | 763 |
| Hca Healthcare Inc | HCA | Shares | $237K | 500 |
| Goldman Sachs Etf Tr | GDOC | Shares | $233K | 7K |
| Deere & Co | DE | Shares | $229K | 407 |
| Ishares Tr | IHAK | Shares | $210K | 5K |
| Ishares Tr | DMXF | Shares | $209K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.