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CIK: 0001811161
Total reported value
$125.4M
$125.4M
32 檔
47.2%
According to the latest 13F quarterly dataset, J. Mark Nickell & Co. managed an equity portfolio of $125.4M at the end of Q1 2026, spanning 32 distinct U.S. exchange-listed positions.
In Q1 2026, J. Mark Nickell & Co. displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 13.39% | +0.64% | -9.02% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 11.53% | -11.53% | EXIT | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.34% | +0.22% | -7.16% | |
| 4 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 9.24% | +0.54% | +37.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.99% | -0.30% | +9.43% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 7.07% | -0.51% | -1.16% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.92% | -0.19% | +7.03% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.04% | -0.33% | +3.40% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.92% | +0.03% | +4.83% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.20% | -0.08% | +6.35% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.99% | -0.20% | +1.72% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.19% | +0.46% | +19.38% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.91% | -0.01% | +6.00% | |
| 14 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 2.13% | -0.12% | +2.53% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | -0.03% | -22.69% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | -0.72% | EXIT | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.64% | -0.15% | — | |
| 18 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.52% | -0.52% | EXIT | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.44% | -0.02% | -42.18% | |
| 20 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | -0.40% | EXIT | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | -0.07% | — | |
| 22 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.31% | +0.08% | — | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.31% | -0.02% | — | |
| 24 | DTCR | Global X Data Center & Digit | ETF-Other | 0.31% | -0.07% | -0.96% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.27% | — | — | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.26% | +0.03% | — | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.22% | -0.04% | -3.78% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.21% | -0.21% | EXIT | |
| 29 | GDOC | Goldman Sachs Future Health | ETF-Commodities | 0.21% | -0.21% | EXIT | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.19% | +0.05% | +0.98% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.19% | -0.19% | EXIT |
According to official SEC Form 13F filings, J. Mark Nickell & Co. reported a total U.S. public equity portfolio value of $125.4M across 32 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, IUSB, VOO) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MUNI
市值: $344.2K
Top Position Liquidated / Trimmed
FINX
前期市值: $249.2K
During Q1 2026, J. Mark Nickell & Co.'s top holdings by market value included QUAL (13.4%)、IUSB (11.5%)、VOO (10.3%). The largest single position, QUAL, represented 13.4% of total portfolio value.
In Q1 2026, J. Mark Nickell & Co. made 24 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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