J. Mark Nickell & Co.

Q3 2026 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$118,610
Net value change ($000)
-6,755 (-5.4%)
New positions
6
Sold out positions
7
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 14,225 NEW
IGIB 821 NEW
SUSA 715 NEW
LCTU 689 NEW
QLTY 346 2.8%
VOO 315 2.4%
DE 275 NEW
QUAL 261 1.5%
IVW 235 3.8%
DFIV 224 2.7%
Top Reduces (Value $000, Stocks/ETFs)
BTOT -14,795 -100.0%
BINC -4,749 -100.0%
CLOA -2,516 -100.0%
IMTB -867 -100.0%
USXF -709 -100.0%
USCL -676 -100.0%
EGUS -491 -100.0%
PYLD -277 -3.9%
EMXC -122 -2.7%
IFRA -44 -12.9%
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