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J Mark Nickell & Co - Q1 2026 13F Filings

J.

J. Mark Nickell & Co.

CIK: 0001811161
Address: Tennessee Brentwood 100 Westwood Place Suite 330
$96.41 M
Portfolio Value
31
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-10.98%
$96.41 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

J Mark Nickell & Co Q1 2026 Filing Summary

J. Mark Nickell & Co. originally filed its 13F report for Q1 2026 on May 15, 2026. The filing was subsequently amended, with the latest update submitted on May 20, 2026. The portfolio totaled 96.41 M reflecting a -10.98% change from the prior quarter, spanning 31 assets. The top 10 holdings comprised 79.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for J Mark Nickell & Co’s Q1 2026 Filing

Yes. J Mark Nickell & Co originally filed on 05/15/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/20/2026.

In the Q1 2026 filing, J Mark Nickell & Co reported a managed portfolio value of 110.72 M, consisting of 32 individual positions.

Multiple filings indicate that J Mark Nickell & Co updated their Q1 2026 report. The initial filing was submitted on 05/15/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks J Mark Nickell & Co bought or sold during Q1 2026, please visit J Mark Nickell & Co's Portfolio Analysis page.