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The Analysis of J. Mark Nickell & Co.'s Holdings & P&L

Currently, J. Mark Nickell & Co. holds 31 types of securities in its portfolio with a total value $96.4M. In the most recent quarter, they have increased their positions in QLTY (+33.7K shares, valued at $1.2M), HCA (+500 shares, valued at $236.6K), DE (+407 shares, valued at $229.2K); decreased their positions in QUAL (-16.0K shares, valued at $3.1M), N/A (-4.9K shares, valued at $2.9M), DFIV (-20.5K shares, valued at $1.1M); initiated new positions in HCA (+500 shares, valued at $236.6K), DE (+407 shares, valued at $229.2K).

1M P&L

+665.1K+0.71%

3M P&L

+2.5M+2.71%

HY P&L

+4.5M+5.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.5M

99.5%

2Medical Care Facilities236.6K

0.3%

3Farm & Heavy Construction Machinery229.2K

0.3%

Top Industries by Stock Count

1N/A28 stocks

93.3%

2Farm & Heavy Construction Machinery1 stocks

3.3%

3Medical Care Facilities1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUAL ISHARES TR69.0K shares-18.78%2026-03-312026-05-15

IUSB ISHARES TR235.6K shares-5.90%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS15.8K shares-23.57%2026-03-312026-05-15

QLTY GMO ETF TRUST240.1K shares16.31%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F170.3K shares-5.24%2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST129.6K shares-13.66%2026-03-312026-05-15

PYLD PIMCO ETF TR219.0K shares-6.28%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR156.1K shares-11.36%2026-03-312026-05-15

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IVW ISHARES TR42.1K shares-8.29%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II76.9K shares-8.14%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS44.5K shares-10.06%2026-03-312026-05-15

EMXC ISHARES INC38.6K shares2.60%2026-03-312026-05-15

IXN ISHARES TR27.8K shares-8.63%2026-03-312026-05-15

CLOA BLACKROCK ETF TRUST II41.3K shares-6.96%2026-03-312026-05-15

VTI VANGUARD INDEX FDS4.8K shares-22.69%2026-03-312026-05-15

IGIB ISHARES TR15.0K shares-0.67%2026-03-312026-05-15

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SUSB ISHARES TR28.4K shares0.00%2026-03-312026-05-15

LCTU BLACKROCK ETF TRUST8.2K shares0.00%2026-03-312026-05-15

ESGU ISHARES TR3.4K shares-42.18%2026-03-312026-05-15

SUSA ISHARES TR3.4K shares0.00%2026-03-312026-05-15

ESGD ISHARES TR3.7K shares0.00%2026-03-312026-05-15

EGUS ISHARES TR7.2K shares0.00%2026-03-312026-05-15

DTCR GLOBAL X FDS14.2K shares-0.96%2026-03-312026-05-15

IFRA ISHARES TR5.3K shares0.00%2026-03-312026-05-15

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ESGV VANGUARD WORLD FD2.6K shares0.00%2026-03-312026-05-15

OEF ISHARES TR748 shares-5.67%2026-03-312026-05-15

HCA HCA HEALTHCARE INC500 sharesnew addition2026-03-312026-05-15

GDOC GOLDMAN SACHS ETF TR7.1K shares0.00%2026-03-312026-05-15

DE DEERE & CO407 sharesnew addition2026-03-312026-05-15

IHAK ISHARES TR4.8K shares0.98%2026-03-312026-05-15

DMXF ISHARES TR2.8K shares0.00%2026-03-312026-05-15

QUAL

ISHARES TR

-18.78%

Shares69.0K

Event2026-03-31

Filed2026-05-15

IUSB

ISHARES TR

-5.90%

Shares235.6K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-23.57%

Shares15.8K

Event2026-03-31

Filed2026-05-15

QLTY

GMO ETF TRUST

16.31%

Shares240.1K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

-5.24%

Shares170.3K

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

-13.66%

Shares129.6K

Event2026-03-31

Filed2026-05-15

PYLD

PIMCO ETF TR

-6.28%

Shares219.0K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-11.36%

Shares156.1K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

-8.29%

Shares42.1K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

-8.14%

Shares76.9K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

-10.06%

Shares44.5K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

2.60%

Shares38.6K

Event2026-03-31

Filed2026-05-15

IXN

ISHARES TR

-8.63%

Shares27.8K

Event2026-03-31

Filed2026-05-15

CLOA

BLACKROCK ETF TRUST II

-6.96%

Shares41.3K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-22.69%

Shares4.8K

Event2026-03-31

Filed2026-05-15

IGIB

ISHARES TR

-0.67%

Shares15.0K

Event2026-03-31

Filed2026-05-15

SUSB

ISHARES TR

0.00%

Shares28.4K

Event2026-03-31

Filed2026-05-15

LCTU

BLACKROCK ETF TRUST

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-15

ESGU

ISHARES TR

-42.18%

Shares3.4K

Event2026-03-31

Filed2026-05-15

SUSA

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ESGD

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

EGUS

ISHARES TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-15

DTCR

GLOBAL X FDS

-0.96%

Shares14.2K

Event2026-03-31

Filed2026-05-15

IFRA

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

OEF

ISHARES TR

-5.67%

Shares748

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares500

Event2026-03-31

Filed2026-05-15

GDOC

GOLDMAN SACHS ETF TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares407

Event2026-03-31

Filed2026-05-15

IHAK

ISHARES TR

0.98%

Shares4.8K

Event2026-03-31

Filed2026-05-15

DMXF

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available