Institutional Fund
J. Mark Nickell & Co.
Brentwood, TNCIK 18111613 filings on record
Portfolio Value
$110.72M
Q1 2026
Holdings
32
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.2%
from $108.30M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.4%
- Ishares Tr11.5%
- Vanguard Index Fds10.3%
- 2023 ETF Series Trust II9.2%
- J P Morgan Exchange Traded F9.0%
- Dimensional ETF Trust7.1%
- Other39.4%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 77.3K | $14.83M | 13.4% | −7.7K | Reduced |
| 2 | Ishares Tr | 276.3K | $12.76M | 11.5% | +25.9K | Added |
| 3 | Vanguard Index Fds | 19.2K | $11.45M | 10.3% | −1.5K | Reduced |
| 4 | 2023 ETF Series Trust II | 282.8K | $10.23M | 9.2% | +76.4K | Added |
| 5 | J P Morgan Exchange Traded F | 196.6K | $9.95M | 9.0% | +17.0K | Added |
| 6 | Dimensional ETF Trust | 148.4K | $7.83M | 7.1% | −1.7K | Reduced |
| 7 | Pimco ETF Tr | 250.1K | $6.55M | 5.9% | +16.4K | Added |
| 8 | Schwab Strategic Tr | 182.1K | $5.59M | 5.0% | +6.0K | Added |
| 9 | Ishares Tr | 48.1K | $5.45M | 4.9% | +2.2K | Added |
| 10 | Vanguard Whitehall Fds | 52.6K | $4.65M | 4.2% | +3.1K | Added |
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