J. Mark Nickell & Co.

Q1 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$96,410
Net value change ($000)
-11,891 (-11.0%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QLTY 748 9.4%
EMXC 302 11.1%
HCA 237 NEW
DE 229 NEW
DTCR 38 12.5%
IFRA 24 8.6%
ESGD 2 0.6%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,640 -21.6%
VOO -3,517 -27.2%
IVW -897 -15.8%
IUSB -769 -6.6%
DFIV -650 -8.7%
VIGI -588 -13.0%
VTI -545 -26.0%
PYLD -497 -8.0%
JPST -473 -5.2%
BINC -424 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type