AI Portfolio Summary
In 2026 Q1, J. Mark Nickell & Co. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was HCA HEALTHCARE INC, which now represents 0.25% of the total fund value. They heavily accumulated shares in GMO ETF TRUST, increasing their position by 16.3%. Conversely, J. Mark Nickell & Co. completely exited their position in GLOBAL X FDS.
Total Positions
32
Quarter
2026 Q1
Top Holding
QUAL (13.7%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 13.73% | 15.58% |
#1
Prev: #1
|
6.5 | -15,958 | -18.8% |
P
S
|
69,011 | $13,237,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 11.29% | 10.76% |
#2
1
Prev: #3
|
6.0 | -14,768 | -5.9% |
P
S
|
235,629 | $10,883,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.78% | 11.95% |
#3
1
Prev: #2
|
4.9 | -4,864 | -23.6% |
P
S
|
15,774 | $9,425,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 9.01% | 7.33% |
#4
1
Prev: #5
|
6.1 | 33,677 | 16.3% |
P
S
|
240,098 | $8,686,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.94% | 8.39% |
#5
1
Prev: #4
|
4.6 | -9,422 | -5.2% |
P
S
|
170,261 | $8,616,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 7.10% | 6.92% |
#6
Prev: #6
|
3.3 | -20,514 | -13.7% |
P
S
|
129,608 | $6,840,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.95% | 5.76% |
#7
Prev: #7
|
2.9 | -14,684 | -6.3% |
P
S
|
218,967 | $5,736,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.97% | 4.46% |
#8
1
Prev: #9
|
2.5 | -20,004 | -11.4% |
P
S
|
156,065 | $4,788,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 4.94% | 5.23% |
#9
1
Prev: #8
|
2.5 | -3,807 | -8.3% |
P
S
|
42,121 | $4,764,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.14% | 4.08% |
#10
1
Prev: #11
|
2.2 | -6,816 | -8.1% |
P
S
|
76,868 | $3,991,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 4.08% | 4.18% |
#11
1
Prev: #10
|
2.1 | -4,973 | -10.1% |
P
S
|
44,481 | $3,934,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 3.15% | 2.52% |
#12
1
Prev: #13
|
1.8 | 976 | 2.6% |
P
S
|
38,585 | $3,035,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXN
ISHARES TR
|
ETF | 2.88% | 2.95% |
#13
1
Prev: #12
|
1.7 | -2,624 | -8.6% |
P
S
|
27,765 | $2,775,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 2.22% | 2.12% |
#14
Prev: #14
|
1.4 | -3,091 | -7.0% |
P
S
|
41,299 | $2,140,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.93% |
#15
Prev: #15
|
0.6 | -1,417 | -22.7% |
P
S
|
4,828 | $1,548,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.83% | 0.75% |
#16
1
Prev: #17
|
0.8 | -102 | -0.7% |
P
S
|
15,024 | $799,577 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSB
ISHARES TR
|
ETF | 0.74% | 0.66% |
#17
1
Prev: #18
|
1.3 | no change | no change |
P
S
|
28,364 | $710,944 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.60% | 0.56% |
#18
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
8,215 | $576,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.50% | 0.82% |
#19
3
Prev: #16
|
0.2 | -2,500 | -42.2% |
P
S
|
3,427 | $484,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.46% | 0.43% |
#20
Prev: #20
|
1.2 | no change | no change |
P
S
|
3,363 | $444,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.37% | 0.32% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,689 | $352,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGUS
ISHARES TR
|
ETF | 0.36% | 0.35% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
7,220 | $344,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.35% | 0.28% |
#23
1
Prev: #24
|
0.6 | -138 | -1.0% |
P
S
|
14,215 | $340,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFRA
ISHARES TR
|
ETF | 0.31% | 0.26% |
#24
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
5,304 | $303,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.30% | 0.29% |
#25
2
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,575 | $289,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.25% | 0.25% |
#26
Prev: #26
|
0.6 | -45 | -5.7% |
P
S
|
748 | $237,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.25% | — |
#27
Prev: #—
|
3.6 | 500 | no change |
NEW
|
500 | $236,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDOC
GOLDMAN SACHS E...
|
ETF | 0.24% | 0.23% |
#28
1
Prev: #27
|
1.1 | no change | no change |
P
S
|
7,143 | $232,964 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.24% | — |
#29
Prev: #—
|
3.6 | 407 | no change |
NEW
|
407 | $229,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHAK
ISHARES TR
|
ETF | 0.22% | 0.21% |
#30
1
Prev: #29
|
0.6 | 47 | 1.0% |
P
S
|
4,822 | $210,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DMXF
ISHARES TR
|
ETF | 0.22% | 0.19% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,775 | $209,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FINX
GLOBAL X FDS
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.0 | -8,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-32 of 32 holdings