J. Mark Nickell & Co.: 13F holdings
CIK 18111612026Q2
| Positions | 30 |
|---|
| Reported value | $125.4m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 30 (-2 vs prior quarter) |
|---|
| Reported value | $125.4m (-39.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QUAL ISHARES TR | 80,184 | $17.6m | 14.0% |
| ISHARES TR | 320,589 | $14.8m | 11.8% |
| VOO VANGUARD INDEX FDS | 19,274 | $13.2m | 10.6% |
| QLTY GMO ETF TRUST | 294,630 | $12.3m | 9.8% |
| JPST J P MORGAN EXCHANGE TRADED F | 215,388 | $10.9m | 8.7% |
| DFIV DIMENSIONAL ETF TRUST | 152,164 | $8.2m | 6.6% |
| PYLD PIMCO ETF TR | 271,036 | $7.2m | 5.7% |
| IWF ISHARES TR | 45,096 | $6.2m | 4.9% |
| SCHD SCHWAB STRATEGIC TR | 186,368 | $5.9m | 4.7% |
| VIGI VANGUARD WHITEHALL FDS | 55,320 | $5.2m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1811161")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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