Fund Universe

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☆J. Mark Nickell & Co.

CIK 0001811161 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.446
AUM ($M)
125
Positions
30
Turnover
0.16
Top-10 wt
81%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Holdings · 38 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QUAL funds › ISHARES TR ADD — 14.0% +0.3% 17.6 80,184 +11,173 2 —
☆BTOT funds › ISHARES TR NEW — 11.8% +11.8% 14.8 320,589 +320,589 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 10.6% +0.8% 13.2 19,274 +3,500 2 —
☆QLTY funds › GMO ETF TRUST ADD — 9.8% +0.8% 12.3 294,630 +54,532 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 8.7% -0.2% 10.9 215,388 +45,127 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 6.6% -0.5% 8.2 152,164 +22,556 2 —
☆PYLD funds › PIMCO ETF TR ADD — 5.7% -0.2% 7.2 271,036 +52,069 2 —
☆IVW funds › ISHARES TR ADD — 4.9% +0.0% 6.2 45,096 +2,975 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 4.7% -0.3% 5.9 186,368 +30,303 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 4.1% +0.0% 5.2 55,320 +10,839 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 3.8% -0.4% 4.7 90,734 +13,866 2 —
☆EMXC funds › ISHARES INC ADD — 3.7% +0.5% 4.6 44,734 +6,149 2 —
☆IXN funds › ISHARES TR TRIM — 2.9% +0.0% 3.6 25,165 -2,600 2 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 2.0% -0.2% 2.5 48,459 +7,160 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% -0.2% 1.7 4,636 -192 2 —
☆IMTB funds › ISHARES TR NEW — 0.7% +0.7% 0.9 16,311 +16,311 1 —
☆USXF funds › ISHARES TR NEW — 0.6% +0.6% 0.7 4,594 +4,594 1 —
☆USCL funds › ISHARES TR NEW — 0.5% +0.5% 0.7 8,439 +8,439 1 —
☆SUSB funds › ISHARES TR TRIM — 0.5% -0.2% 0.6 24,790 -3,574 2 —
☆ESGU funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 3,246 -181 2 —
☆EGUS funds › ISHARES TR ADD — 0.4% +0.0% 0.5 8,413 +1,193 2 —
☆MUNI funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.4 6,877 +6,877 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 0.4 2,712 +137 2 —
☆IFRA funds › ISHARES TR ADD — 0.3% -0.0% 0.3 5,419 +115 2 —
☆ESGD funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 3,073 -616 2 —
☆ZAP funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 8,870 +8,870 1 —
☆FWD funds › AB ACTIVE ETFS INC NEW ETP 0.2% +0.2% 0.3 2,063 +2,063 1 —
☆IHAK funds › ISHARES TR ADD — 0.2% +0.0% 0.3 4,971 +149 2 —
☆DTCR funds › GLOBAL X FDS TRIM — 0.2% -0.1% 0.3 9,699 -4,516 2 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 611 -137 2 —
☆DMXF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,775 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -3,363 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -11.3% 0.0 0 -235,629 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -407 0 —
☆IGIB funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -15,024 0 —
☆GDOC funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -7,143 0 —
☆LCTU funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -8,215 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.2% 0.0 0 -500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 30 0.17 81% 0.080 0.432 — in
2026Q1 96 31 0.05 80% 0.077 0.623 — entered
2025Q4 108 30 0.00 81% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status