§ 13F · FUND PROFILE
J. Mark Nickell & Co..
AUM · $125M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 80K | $18M | 14.0% | −64% |
| 2 | BTOT | ISHARES TR | 321K | $15M | 11.8% | NEW |
| 3 | VOO | VANGUARD INDEX FDS | 19K | $13M | 10.6% | −64% |
| 4 | QLTY | GMO ETF TRUST | 295K | $12M | 9.8% | −63% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | 215K | $11M | 8.7% | −62% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | 152K | $8M | 6.6% | −64% |
| 7 | PYLD | PIMCO ETF TR | 271K | $7M | 5.7% | −62% |
| 8 | IVW | ISHARES TR | 45K | $6M | 4.9% | −67% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 186K | $6M | 4.7% | −64% |
| 10 | VIGI | VANGUARD WHITEHALL FDS | 55K | $5M | 4.1% | −63% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J. SIGNAL
AC read
J. Mark Nickell & Co. is a Other fund managing $125 million in assets. The fund runs a portfolio of 30 positions.
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