J. Mark Nickell
BRENTWOOD, TNfiles as J. Mark Nickell & Co.
$125m in 30 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$125m
Stocks
30
Top 10 share
80.9%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRBTOT11.8% of the fund
- Ishares TRIMTB0.7% of the fund
- Ishares TRUSXF0.6% of the fund
- Ishares TRUSCL0.5% of the fund
- Global X FDSZAP0.2% of the fund
- AB Active EtfsFWD0.2% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRMUNI0.3% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRQUAL14.0% of the fund-45%
- Vanguard Index FDSVOO10.6% of the fund-45%
- GMO ETF TrustQLTY9.8% of the fund-44%
- J P Morgan Exchange Traded FJPST8.7% of the fund-41%
- Dimensional ETF TrustDFIV6.6% of the fund-45%
- Pimco ETF TRPYLD5.7% of the fund-42%
- Ishares TRIVW4.9% of the fund-50%
- Schwab Strategic TRSCHD4.7% of the fund-45%
- Vanguard Whitehall FDSVIGI4.1% of the fund-43%
- Blackrock ETF Trust IIBINC3.8% of the fund-44%
- IsharesEMXC3.7% of the fund-46%
- Ishares TRIXN2.9% of the fund-58%
- Blackrock ETF Trust IICLOA2.0% of the fund-44%
- Vanguard Index FDSVTI1.4% of the fund-52%
- Ishares TRSUSB0.5% of the fund-56%
- Ishares TRESGU0.4% of the fund-53%
- Ishares TREGUS0.4% of the fund-42%
- Vanguard World FDESGV0.3% of the fund-47%
- Ishares TRIFRA0.3% of the fund-49%
- Ishares TRESGD0.3% of the fund-58%
- Ishares TRIHAK0.2% of the fund-48%
- Global X FDSDTCR0.2% of the fund-66%
- Ishares TROEF0.2% of the fund-60%
Sold out
Sold their entire stake.
- Ishares TRIUSB-100%
- Ishares TRIGIB-100%
- Blackrock ETF TrustLCTU-100%
- Ishares TRSUSA-100%
- HCA HealthcareHCA-100%
- Goldman Sachs ETF TRGDOC-100%
- DeereDE-100%
- Ishares TRDMXF-100%
Holdings
- Ishares TRQUAL
- Share
- 14.0%
- Value
- $18m
- Shares
- 80,184
-45%
- Ishares TRBTOT
- Share
- 11.8%
- Value
- $15m
- Shares
- 320,589
New
- Vanguard Index FDSVOO
- Share
- 10.6%
- Value
- $13m
- Shares
- 19,274
-45%
- GMO ETF TrustQLTY
- Share
- 9.8%
- Value
- $12m
- Shares
- 294,630
-44%
- J P Morgan Exchange Traded FJPST
- Share
- 8.7%
- Value
- $11m
- Shares
- 215,388
-41%
- Dimensional ETF TrustDFIV
- Share
- 6.6%
- Value
- $8m
- Shares
- 152,164
-45%
- Pimco ETF TRPYLD
- Share
- 5.7%
- Value
- $7m
- Shares
- 271,036
-42%
- Ishares TRIVW
- Share
- 4.9%
- Value
- $6m
- Shares
- 45,096
-50%
- Schwab Strategic TRSCHD
- Share
- 4.7%
- Value
- $6m
- Shares
- 186,368
-45%
- Vanguard Whitehall FDSVIGI
- Share
- 4.1%
- Value
- $5m
- Shares
- 55,320
-43%
- Blackrock ETF Trust IIBINC
- Share
- 3.8%
- Value
- $5m
- Shares
- 90,734
-44%
- IsharesEMXC
- Share
- 3.7%
- Value
- $5m
- Shares
- 44,734
-46%
- Ishares TRIXN
- Share
- 2.9%
- Value
- $4m
- Shares
- 25,165
-58%
- Blackrock ETF Trust IICLOA
- Share
- 2.0%
- Value
- $3m
- Shares
- 48,459
-44%
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $2m
- Shares
- 4,636
-52%
- Ishares TRIMTB
- Share
- 0.7%
- Value
- $867,256
- Shares
- 16,311
New
- Ishares TRUSXF
- Share
- 0.6%
- Value
- $708,854
- Shares
- 4,594
New
- Ishares TRUSCL
- Share
- 0.5%
- Value
- $676,470
- Shares
- 8,439
New
- Ishares TRSUSB
- Share
- 0.5%
- Value
- $619,502
- Shares
- 24,790
-56%
- Ishares TRESGU
- Share
- 0.4%
- Value
- $531,273
- Shares
- 3,246
-53%
- Ishares TREGUS
- Share
- 0.4%
- Value
- $491,487
- Shares
- 8,413
-42%
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $361,730
- Shares
- 6,877
+4%
- Vanguard World FDESGV
- Share
- 0.3%
- Value
- $358,635
- Shares
- 2,712
-47%
- Ishares TRIFRA
- Share
- 0.3%
- Value
- $341,614
- Shares
- 5,419
-49%
- Ishares TRESGD
- Share
- 0.3%
- Value
- $315,935
- Shares
- 3,073
-58%
- Global X FDSZAP
- Share
- 0.2%
- Value
- $306,991
- Shares
- 8,870
New
- AB Active EtfsFWD
- Share
- 0.2%
- Value
- $305,572
- Shares
- 2,063
New
- Ishares TRIHAK
- Share
- 0.2%
- Value
- $301,789
- Shares
- 4,971
-48%
- Global X FDSDTCR
- Share
- 0.2%
- Value
- $294,559
- Shares
- 9,699
-66%
- Ishares TROEF
- Share
- 0.2%
- Value
- $223,547
- Shares
- 611
-60%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRQUAL | 14.0% | $18m | 80,184 | -45% |
| Ishares TRBTOT | 11.8% | $15m | 320,589 | New |
| Vanguard Index FDSVOO | 10.6% | $13m | 19,274 | -45% |
| GMO ETF TrustQLTY | 9.8% | $12m | 294,630 | -44% |
| J P Morgan Exchange Traded FJPST | 8.7% | $11m | 215,388 | -41% |
| Dimensional ETF TrustDFIV | 6.6% | $8m | 152,164 | -45% |
| Pimco ETF TRPYLD | 5.7% | $7m | 271,036 | -42% |
| Ishares TRIVW | 4.9% | $6m | 45,096 | -50% |
| Schwab Strategic TRSCHD | 4.7% | $6m | 186,368 | -45% |
| Vanguard Whitehall FDSVIGI | 4.1% | $5m | 55,320 | -43% |
| Blackrock ETF Trust IIBINC | 3.8% | $5m | 90,734 | -44% |
| IsharesEMXC | 3.7% | $5m | 44,734 | -46% |
| Ishares TRIXN | 2.9% | $4m | 25,165 | -58% |
| Blackrock ETF Trust IICLOA | 2.0% | $3m | 48,459 | -44% |
| Vanguard Index FDSVTI | 1.4% | $2m | 4,636 | -52% |
| Ishares TRIMTB | 0.7% | $867,256 | 16,311 | New |
| Ishares TRUSXF | 0.6% | $708,854 | 4,594 | New |
| Ishares TRUSCL | 0.5% | $676,470 | 8,439 | New |
| Ishares TRSUSB | 0.5% | $619,502 | 24,790 | -56% |
| Ishares TRESGU | 0.4% | $531,273 | 3,246 | -53% |
| Ishares TREGUS | 0.4% | $491,487 | 8,413 | -42% |
| Pimco ETF TRMUNI | 0.3% | $361,730 | 6,877 | +4% |
| Vanguard World FDESGV | 0.3% | $358,635 | 2,712 | -47% |
| Ishares TRIFRA | 0.3% | $341,614 | 5,419 | -49% |
| Ishares TRESGD | 0.3% | $315,935 | 3,073 | -58% |
| Global X FDSZAP | 0.2% | $306,991 | 8,870 | New |
| AB Active EtfsFWD | 0.2% | $305,572 | 2,063 | New |
| Ishares TRIHAK | 0.2% | $301,789 | 4,971 | -48% |
| Global X FDSDTCR | 0.2% | $294,559 | 9,699 | -66% |
| Ishares TROEF | 0.2% | $223,547 | 611 | -60% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 15.8% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.