J. Mark Nickell & Co.

Q2 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$125,365
Net value change ($000)
+28,955 (30.0%)
New positions
7
Sold out positions
8
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BTOT 14,795 NEW
QUAL 4,358 32.9%
VOO 3,812 40.4%
QLTY 3,576 41.2%
JPST 2,275 26.4%
EMXC 1,541 50.8%
PYLD 1,451 25.3%
IVW 1,438 30.2%
DFIV 1,379 20.2%
VIGI 1,231 31.3%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -10,884 -100.0%
IGIB -800 -100.0%
LCTU -576 -100.0%
SUSA -444 -100.0%
HCA -237 -100.0%
GDOC -233 -100.0%
DE -229 -100.0%
DMXF -209 -100.0%
SUSB -91 -12.8%
DTCR -46 -13.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type