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J. Mark Nickell & Co. — 13F Holdings & Portfolio

CIK 1811161 · latest 13F-HR filed 2026-08-11

Backtest portfolio

J. Mark Nickell & Co. manages $125.4M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (14.03%), BTOT (11.80%), VOO (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 8, added to 19, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 WESTWOOD PLACE
SUITE 330
BRENTWOOD, TN 37027
Phone
(615) 371-6622
Filing Manager
J. Mark Nickell & Co.
BRENTWOOD, TN
Signatory
Mark Nickell
President and Chief Compliance Officer
Loading holdings…
AUM

$125.4M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+6 / −8 / ↑19 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.8M +18.7%
  • GMO ETF TRUST$2.0M +19.8%
  • VANGUARD INDEX FDS$1.8M +15.6%
  • ISHARES INC$1.0M +29.6%
  • J P MORGAN EXCHANGE TRADED F$940.4K +9.4%
Show all 19 →

Top Trims

  • ISHARES TR-$91.4K -12.9%
  • GLOBAL X FDS-$46.0K -13.5%
  • ISHARES TR-$36.8K -10.4%
  • ISHARES TR-$19.1K -7.9%
Show all 4 →

New Positions

  • ISHARES TR$14.8M
  • ISHARES TR$867.3K
  • ISHARES TR$708.9K
  • ISHARES TR$676.5K
  • GLOBAL X FDS$307.0K
Show all 6 →

Exited Positions

  • ISHARES TR$12.8M
  • ISHARES TR$799.6K
  • BLACKROCK ETF TRUST$576.2K
  • ISHARES TR$444.3K
  • HCA HEALTHCARE INC$236.6K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR QUAL 46432F339 $17.6M 14.03% 80,184 SH
2 ISHARES TR BTOT 46438G240 $14.8M 11.80% 320,589 SH
3 VANGUARD INDEX FDS VOO 922908363 $13.2M 10.56% 19,274 SH
4 GMO ETF TRUST QLTY 90139K100 $12.3M 9.78% 294,630 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.9M 8.69% 215,388 SH
6 DIMENSIONAL ETF TRUST DFIV 25434V807 $8.2M 6.56% 152,164 SH
7 PIMCO ETF TR PYLD 72201R585 $7.2M 5.73% 271,036 SH
8 ISHARES TR IVW 464287309 $6.2M 4.95% 45,096 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $5.9M 4.71% 186,368 SH
10 VANGUARD WHITEHALL FDS VIGI 921946810 $5.2M 4.12% 55,320 SH
11 BLACKROCK ETF TRUST II BINC 092528603 $4.7M 3.79% 90,734 SH
12 ISHARES INC EMXC 46434G764 $4.6M 3.65% 44,734 SH
13 ISHARES TR IXN 464287291 $3.6M 2.90% 25,165 SH
14 BLACKROCK ETF TRUST II CLOA 092528504 $2.5M 2.01% 48,459 SH
15 VANGUARD INDEX FDS VTI 922908769 $1.7M 1.37% 4,636 SH
16 ISHARES TR IMTB 46435G417 $867.3K 0.69% 16,311 SH
17 ISHARES TR USXF 46436E767 $708.9K 0.57% 4,594 SH
18 ISHARES TR USCL 46436E155 $676.5K 0.54% 8,439 SH
19 ISHARES TR SUSB 46435G243 $619.5K 0.49% 24,790 SH
20 ISHARES TR ESGU 46435G425 $531.3K 0.42% 3,246 SH
21 ISHARES TR EGUS 46436E239 $491.5K 0.39% 8,413 SH
22 PIMCO ETF TR MUNI 72201R866 $361.7K 0.29% 6,877 SH
23 VANGUARD WORLD FD ESGV 921910733 $358.6K 0.29% 2,712 SH
24 ISHARES TR IFRA 46435U713 $341.6K 0.27% 5,419 SH
25 ISHARES TR ESGD 46435G516 $315.9K 0.25% 3,073 SH
26 GLOBAL X FDS ZAP 37960A370 $307.0K 0.24% 8,870 SH
27 AB ACTIVE ETFS INC FWD 00039J509 $305.6K 0.24% 2,063 SH
28 ISHARES TR IHAK 46435U135 $301.8K 0.24% 4,971 SH
29 GLOBAL X FDS DTCR 37954Y236 $294.6K 0.23% 9,699 SH
30 ISHARES TR OEF 464287101 $223.5K 0.18% 611 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $125.4M 30 0001811161-26-000011
2026-03-31 2026-05-15 $96.4M 31 0001811161-26-000007
2026-03-31 2026-05-20 $110.7M 32 0001811161-26-000009
2025-12-31 2026-02-13 $108.3M 30 0001811161-26-000004