J. Mark Nickell &
J. Mark Nickell & reported 30 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are QUAL (14.0%), BTOT (11.8%) and VOO (10.6%). Compared with Q1 2026, the fund opened new positions in BTOT, IMTB and USXF, added to MUNI, trimmed QUAL, VOO and QLTY and sold out of IUSB, IGIB and LCTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QUAL Ishares TR | $17.6M | 14.0% | 80K | −66K (−45%) | 3 of 3 | |
| 2 |  BTOT Ishares TR | $14.8M | 11.8% | 321K | New position | 1 of 3 | |
| 3 |  VOO Vanguard S&P 500 ETF | $13.2M | 10.6% | 19K | −16K (−45%) | 3 of 3 | |
| 4 |  QLTY Gmo ETF Trust | $12.3M | 9.8% | 295K | −228K (−44%) | 3 of 3 | |
| 5 |  JPST J P Morgan Exchange Traded F | $10.9M | 8.7% | 215K | −152K (−41%) | 3 of 3 | |
| 6 |  DFIV Dimensional ETF Trust | $8.2M | 6.6% | 152K | −126K (−45%) | 3 of 3 | |
| 7 |  PYLD Pimco ETF TR | $7.2M | 5.7% | 271K | −198K (−42%) | 3 of 3 | |
| 8 |  IVW Ishares TR | $6.2M | 5.0% | 45K | −45K (−50%) | 3 of 3 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $5.9M | 4.7% | 186K | −152K (−45%) | 3 of 3 | |
| 10 |  VIGI Vanguard Whitehall Fds | $5.2M | 4.1% | 55K | −42K (−43%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IUSB Ishares Core | $23.6M | 512K |
 IGIB Ishares TR | $1.6M | 30K |
 LCTU Blackrock ETF Trust | $1.2M | 16K |
 SUSA Ishares TR | $889K | 6,726 |
 HCA Hca Healthcare Inc | $473K | 1,000 |
🔒 Free account: see all 8.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →J. Mark Nickell & 13F FAQ
What does J. Mark Nickell & own?
J. Mark Nickell & reported 30 stocks worth $125M in its 13F filing for Q2 2026, filed Aug 11, 2026. The table above lists every position in the filing (the top 10 without an account).
What did J. Mark Nickell & buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 1 added to, 23 trimmed and 8 sold out. New positions include BTOT, IMTB and USXF. It sold all of IUSB, IGIB and LCTU.
When will J. Mark Nickell & file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is J. Mark Nickell &'s portfolio worth?
The Q2 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.