StockDriftsStockDriftsTop 30 J Mark Nickell & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 14.03% | 80.2K | $17.6M | +16.19%(+11.17K) | $197.45(+14.59%) | 2026-06-30 | |
| BTOT | ISHARES TR | 11.8% | 320.6K | $14.8M | new | $49.62(-1.57%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 10.56% | 19.3K | $13.2M | +22.19%(+3.50K) | $622.32(+14.26%) | 2026-06-30 | |
| QLTY | GMO ETF TRUST | 9.78% | 294.6K | $12.3M | +22.71%(+54.53K) | $37.53(+15.52%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 8.69% | 215.4K | $10.9M | +26.50%(+45.13K) | $50.64(-0.36%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 6.56% | 152.2K | $8.2M | +17.40%(+22.56K) | $48.70(+18.95%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 5.73% | 271.0K | $7.2M | +23.78%(+52.07K) | $26.67(-1.90%) | 2026-06-30 | |
| IVW | ISHARES TR | 4.95% | 45.1K | $6.2M | +7.06%(+2.98K) | $122.06(+16.14%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 4.71% | 186.4K | $5.9M | +19.42%(+30.30K) | $27.97(+22.57%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.12% | 55.3K | $5.2M | +24.37%(+10.84K) | $90.36(+10.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.79% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.10% |
J Mark Nickell & CO reports $125.36M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are QUAL (14.0%), BTOT (11.8%) and VOO (10.6%). The top 20 holdings account for 97.36% of reported assets. Its disclosed equity book has returned +7.79% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J Mark Nickell & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811161). View J Mark Nickell & CO’s 13F filings on SEC