JM
J. Mark Nickell & Co. SEC 13F Holdings (Q2 2026) — Top Position: ISHARES MSCI USA QUALITY FAC
J. Mark Nickell & Co.CIK: 0001811161
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$125.4M
Reporting period: 2026-06-30 · Number of holdings: 30
J. Mark Nickell & Co. disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.4M and a quarterly turnover rate of 39.0%.
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Personality snowflake
- Concentration
- 32.11
- Portfolio Stability
- 38.98
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 60
- Sizing Uniformity
- 87.93
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BTOT
Sold out IUSB
Sold out IGIB
New buy IMTB
Add QUAL
+3.7% $2.8M
New buy USXF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 14.03% | +0.64% | +3.72% | |
| 2 | BTOT | Ishares Totl Usd F I Mar ETF | ETF-Other | 11.80% | +11.80% | NEW | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.56% | +0.22% | +0.59% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.78% | +0.54% | +4.18% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.69% | -0.30% | +9.54% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 6.56% | -0.51% | +2.55% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.73% | -0.19% | +8.38% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.95% | +0.03% | -6.34% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.71% | -0.33% | +2.37% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.12% | -0.08% | +5.19% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.79% | -0.20% | +6.59% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.65% | +0.46% | -0.36% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.90% | -0.01% | -21.88% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.01% | -0.12% | +6.48% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.37% | -0.03% | -3.98% | |
| 16 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.69% | +0.69% | NEW | |
| 17 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.57% | +0.57% | NEW | |
| 18 | USCL | Ishares Climate Conscious | ETF-Other | 0.54% | +0.54% | NEW | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.49% | -0.15% | -12.60% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | -0.02% | -5.28% | |
| 21 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.39% | +0.08% | +16.52% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.29% | -0.02% | +4.28% | |
| 23 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.03% | +5.32% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 0.27% | — | +2.17% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.25% | -0.07% | -16.70% | |
| 26 | ZAP | Gx US Electrification ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 27 | FWD | AB Disruptors ETF | ETF-Other | 0.24% | +0.24% | NEW | |
| 28 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.24% | +0.05% | +3.09% | |
| 29 | DTCR | Global X Data Center & Digit | ETF-Other | 0.23% | -0.07% | -31.77% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | -0.04% | -19.92% |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+8%
- Stdev
- +12.9%
- Beta
- +0.68
- Alpha
- -0.6%
- Max Drawdown
- -0.1%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.61
- Stutzer
- +0.39
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +111.3
- Information Ratio
- -1.33
- Tracking Error
- +6.4%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.25
- Stdev Sectors
- —
- Skewness
- -0.17
- Kurtosis
- -0.73
- Upside Potential
- +4.07
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
J. Mark Nickell & Co.'s most significant position changes for 2026-06-30: New buy: Ishares Totl Usd F I Mar ETF (BTOT); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Core 5-10 Year Usd (IMTB); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Ishares Esg Advance Msci USA (USXF).
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is J. Mark Nickell & Co. and what type of investor is it?
J. Mark Nickell & Co. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.4M, spread across 30 disclosed positions.
What are J. Mark Nickell & Co.'s largest equity positions?
Based on the latest 13F filing, J. Mark Nickell & Co.'s top holdings by market value are:
1. Ishares Msci USA Quality Fac (QUAL) — $17.6M (14.0%)
2. Ishares Totl Usd F I Mar ETF (BTOT) — $14.8M (11.8%)
3. Vanguard S&p 500 ETF (VOO) — $13.2M (10.6%)
4. Gmo U.s. Quality ETF (QLTY) — $12.3M (9.8%)
5. Jpmorgan Ultra-short Income (JPST) — $10.9M (8.7%)
What changes did J. Mark Nickell & Co. make in its most recent portfolio filing?
In the latest reported quarter, J. Mark Nickell & Co. made 38 notable position adjustments: 6 new positions were initiated, 15 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares Totl Usd F I Mar ETF (BTOT); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Core 5-10 Year Usd (IMTB); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Ishares Esg Advance Msci USA (USXF)
What sectors does J. Mark Nickell & Co. focus on?
Sector breakdown data is not yet available for J. Mark Nickell & Co.. Check back after the next 13F processing cycle.
Investment Profile
J. Mark Nickell & Co. returned an annualized 16.7% over the trailing 6 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 39 over the past 2 quarters — a shift toward more active trading.
It has added to its QLTY position over the past two quarters (+$4.3M, now $12.3M), while trimming SUSB over the same stretch (-$96.4K, still holding $619.5K).
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Developer Access
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