J. Mark Nickell & Co. Concentrated Active

CIK: 0001811161 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $108,301 (100.0% shares, 0.0% debt)

Holdings (30)

QUAL ISHARES TR 15.6%

Value ($000) $16,877 Shares 84,969 Est. Cost $198.62 Unrealized —

VOO VANGUARD INDEX FDS 12.0%

Value ($000) $12,943 Shares 20,638 Est. Cost $627.13 Unrealized —

IUSB ISHARES TR 10.8%

Value ($000) $11,653 Shares 250,397 Est. Cost $46.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.4%

Value ($000) $9,090 Shares 179,683 Est. Cost $50.59 Unrealized —

QLTY GMO ETF TRUST 7.3%

Value ($000) $7,939 Shares 206,421 Est. Cost $38.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.9%

Value ($000) $7,491 Shares 150,122 Est. Cost $49.90 Unrealized —

PYLD PIMCO ETF TR 5.8%

Value ($000) $6,234 Shares 233,651 Est. Cost $26.68 Unrealized —

IVW ISHARES TR 5.2%

Value ($000) $5,661 Shares 45,928 Est. Cost $123.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,830 Shares 176,069 Est. Cost $27.43 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.2%

Value ($000) $4,523 Shares 49,454 Est. Cost $91.45 Unrealized —

BINC BLACKROCK ETF TRUST II 4.1%

Value ($000) $4,416 Shares 83,684 Est. Cost $52.77 Unrealized —

IXN ISHARES TR 2.9%

Value ($000) $3,191 Shares 30,389 Est. Cost $105.00 Unrealized —

EMXC ISHARES INC 2.5%

Value ($000) $2,733 Shares 37,609 Est. Cost $72.68 Unrealized —

CLOA BLACKROCK ETF TRUST II 2.1%

Value ($000) $2,297 Shares 44,390 Est. Cost $51.74 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $2,094 Shares 6,245 Est. Cost $335.27 Unrealized —

ESGU ISHARES TR 0.8%

Value ($000) $883 Shares 5,927 Est. Cost $148.98 Unrealized —

IGIB ISHARES TR 0.8%

Value ($000) $815 Shares 15,126 Est. Cost $53.88 Unrealized —

SUSB ISHARES TR 0.7%

Value ($000) $716 Shares 28,364 Est. Cost $25.24 Unrealized —

LCTU BLACKROCK ETF TRUST 0.6%

Value ($000) $609 Shares 8,215 Est. Cost $74.09 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $469 Shares 3,363 Est. Cost $139.34 Unrealized —

EGUS ISHARES TR 0.4%

Value ($000) $382 Shares 7,220 Est. Cost $52.92 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $351 Shares 3,689 Est. Cost $95.09 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $311 Shares 2,575 Est. Cost $120.96 Unrealized —

DTCR GLOBAL X FDS 0.3%

Value ($000) $303 Shares 14,353 Est. Cost $21.10 Unrealized —

IFRA ISHARES TR 0.3%

Value ($000) $279 Shares 5,304 Est. Cost $52.62 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $272 Shares 793 Est. Cost $342.97 Unrealized —

GDOC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $254 Shares 7,143 Est. Cost $35.50 Unrealized —

FINX GLOBAL X FDS 0.2%

Value ($000) $249 Shares 8,466 Est. Cost $29.43 Unrealized —

IHAK ISHARES TR 0.2%

Value ($000) $230 Shares 4,775 Est. Cost $48.12 Unrealized —

DMXF ISHARES TR 0.2%

Value ($000) $209 Shares 2,775 Est. Cost $75.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	84,969	$16,877	15.6%	$198.62	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	20,638	$12,943	12.0%	$627.13	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	250,397	$11,653	10.8%	$46.54	—	CORE UNIVRSL USD	46434V613
JPST	J P MORGAN EXCHANGE TRADED F	179,683	$9,090	8.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
QLTY	GMO ETF TRUST	206,421	$7,939	7.3%	$38.46	—	GMO US QUALITY E	90139K100
DFIV	DIMENSIONAL ETF TRUST	150,122	$7,491	6.9%	$49.90	—	INTERNATNAL VAL	25434V807
PYLD	PIMCO ETF TR	233,651	$6,234	5.8%	$26.68	—	MULTISECTOR BD	72201R585
IVW	ISHARES TR	45,928	$5,661	5.2%	$123.26	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	176,069	$4,830	4.5%	$27.43	—	US DIVIDEND EQ	808524797
VIGI	VANGUARD WHITEHALL FDS	49,454	$4,523	4.2%	$91.45	—	INTL DVD ETF	921946810
BINC	BLACKROCK ETF TRUST II	83,684	$4,416	4.1%	$52.77	—	ISHARES FLEXIBLE	092528603
IXN	ISHARES TR	30,389	$3,191	2.9%	$105.00	—	GLOBAL TECH ETF	464287291
EMXC	ISHARES INC	37,609	$2,733	2.5%	$72.68	—	MSCI EMRG CHN	46434G764
CLOA	BLACKROCK ETF TRUST II	44,390	$2,297	2.1%	$51.74	—	ISHARES AAA CLO	092528504
VTI	VANGUARD INDEX FDS	6,245	$2,094	1.9%	$335.27	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	5,927	$883	0.8%	$148.98	—	ESG AWR MSCI USA	46435G425
IGIB	ISHARES TR	15,126	$815	0.8%	$53.88	—	ISHS 5-10YR INVT	464288638
SUSB	ISHARES TR	28,364	$716	0.7%	$25.24	—	ESG AWRE 1 5 YR	46435G243
LCTU	BLACKROCK ETF TRUST	8,215	$609	0.6%	$74.09	—	ISHARES US CARBO	09290C509
SUSA	ISHARES TR	3,363	$469	0.4%	$139.34	—	ESG OPTIMIZED	464288802
EGUS	ISHARES TR	7,220	$382	0.4%	$52.92	—	ESG AWARE MSCI	46436E239
ESGD	ISHARES TR	3,689	$351	0.3%	$95.09	—	ESG AW MSCI EAFE	46435G516
ESGV	VANGUARD WORLD FD	2,575	$311	0.3%	$120.96	—	ESG US STK ETF	921910733
DTCR	GLOBAL X FDS	14,353	$303	0.3%	$21.10	—	DATA CTR & DIGIT	37954Y236
IFRA	ISHARES TR	5,304	$279	0.3%	$52.62	—	US INFRASTRUC	46435U713
OEF	ISHARES TR	793	$272	0.3%	$342.97	—	S&P 100 ETF	464287101
GDOC	GOLDMAN SACHS ETF TR	7,143	$254	0.2%	$35.50	—	FUTURE HEALTH	38149W770
FINX	GLOBAL X FDS	8,466	$249	0.2%	$29.43	—	FINTECH ETF	37954Y814
IHAK	ISHARES TR	4,775	$230	0.2%	$48.12	—	CYBERSECURITY	46435U135
DMXF	ISHARES TR	2,775	$209	0.2%	$75.16	—	ESG EAFE ETF	46436E759