Jacobs Equity LLC
13F Reported Value
ⓘ$111.8M
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jacobs Equity LLC disclosed 105 positions worth $111.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 6. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Jacobs Equity LLC’s Form 13F-HR filing with the SEC under CIK 2111761.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INTL EQUITY INDEX F
—Quality
$10.0M112,435 shSCHWAB STRATEGIC TR
—Quality
$6.2M243,620 shVANGUARD INTL EQUITY INDEX F
—Quality
$6.0M53,585 shSCHWAB STRATEGIC TR
—Quality
$4.4M118,759 shFIDELITY COVINGTON TRUST
—Quality
$4.0M19,247 shSELECT SECTOR SPDR TR
—Quality
$3.8M22,431 shSCHWAB STRATEGIC TR
—Quality
$3.6M70,406 shSCHWAB STRATEGIC TR
—Quality
$2.8M91,261 shVANGUARD INDEX FDS
—Quality
$2.1M10,612 shVANGUARD INDEX FDS
—Quality
$2.0M8,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $10.0M | 112,435 |
| SCHWAB STRATEGIC TR | — | $6.2M | 243,620 |
| VANGUARD INTL EQUITY INDEX F | — | $6.0M | 53,585 |
| SCHWAB STRATEGIC TR | — | $4.4M | 118,759 |
| FIDELITY COVINGTON TRUST | — | $4.0M | 19,247 |
| SELECT SECTOR SPDR TR | — | $3.8M | 22,431 |
| SCHWAB STRATEGIC TR | — | $3.6M | 70,406 |
| SCHWAB STRATEGIC TR | — | $2.8M | 91,261 |
| VANGUARD INDEX FDS | — | $2.1M | 10,612 |
| VANGUARD INDEX FDS | — | $2.0M | 8,636 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jacobs Equity LLC's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Other
$95.1M
Technology
$5.0M
Financials
$3.8M
Consumer Discretionary
$2.3M
Energy
$1.7M
Healthcare
$1.3M
Communication Services
$890,748
Consumer Staples
$616,950
Full Holdings — Jacobs Equity LLC (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $10.0M | 9.0% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $6.2M | 5.6% | +1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $6.0M | 5.4% | +21% | — |
| 4 | — | SCHWAB STRATEGIC TR | $4.4M | 3.9% | -4% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $4.0M | 3.6% | +55% | — |
| 6 | — | SELECT SECTOR SPDR TR | $3.8M | 3.4% | -5% | — |
| 7 | — | SCHWAB STRATEGIC TR | $3.6M | 3.2% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR | $2.8M | 2.5% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $2.1M | 1.8% | +4% | — |
| 10 | — | VANGUARD INDEX FDS | $2.0M | 1.8% | +4% | — |
| 11 | — | ISHARES TR | $2.0M | 1.8% | +4% | — |
| 12 | — | FIDELITY COVINGTON TRUST | $2.0M | 1.8% | +41% | — |
| 13 | — | FIDELITY COVINGTON TRUST | $2.0M | 1.8% | +36% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.7% | +35% | — |
| 15 | — | SCHWAB STRATEGIC TR | $1.9M | 1.7% | +0% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.7% | +59% | — |
| 17 | — | VANGUARD INDEX FDS | $1.8M | 1.6% | -1% | — |
| 18 | — | ISHARES TR | $1.7M | 1.5% | +23% | — |
| 19 | — | VANGUARD INDEX FDS | $1.7M | 1.5% | +4% | — |
| 20 | — | SELECT SECTOR SPDR TR | $1.6M | 1.5% | -7% | — |
| 21 | — | FIDELITY COVINGTON TRUST | $1.6M | 1.5% | +57% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.4M | 1.3% | -12% | 80.2 |
| 23 | — | FIDELITY COVINGTON TRUST | $1.4M | 1.2% | +18% | — |
| 24 |  $STT | STATE STREET CORP | $1.3M | 1.2% | +179% | 61.5 |
| 25 | — | FIDELITY COVINGTON TRUST | $1.3M | 1.2% | +26% | — |
| 26 | — | VANGUARD WORLD FD | $1.2M | 1.1% | +25% | — |
| 27 | — | VANGUARD WORLD FD | $1.2M | 1.0% | +7% | — |
| 28 | — | SELECT SECTOR SPDR TR | $1.1M | 1.0% | -5% | — |
| 29 | — | ISHARES TR | $1.1M | 1.0% | +3% | — |
| 30 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.9% | +35% | — |
| 31 | — | VANGUARD WORLD FD | $1.0M | 0.9% | +12% | — |
| 32 | — | SPDR INDEX SHS FDS | $1.0M | 0.9% | +111% | — |
| 33 | — | SPDR INDEX SHS FDS | $1.0M | 0.9% | +1% | — |
| 34 |  $NVDA | NVIDIA CORP | $944,550 | 0.8% | -1% | 90.2 |
| 35 | — | ISHARES TR | $940,569 | 0.8% | +2% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $875,071 | 0.8% | -8% | 61.8 |
| 37 | — | VANGUARD WORLD FD | $867,174 | 0.8% | +21% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F | $824,459 | 0.7% | +2% | — |
| 39 | — | SELECT SECTOR SPDR TR | $823,367 | 0.7% | -16% | — |
| 40 | — | SCHWAB STRATEGIC TR | $819,473 | 0.7% | +59% | — |
| 41 | — | SELECT SECTOR SPDR TR | $797,829 | 0.7% | -7% | — |
| 42 | — | VANGUARD WORLD FD | $773,178 | 0.7% | -7% | — |
| 43 |  $AAPL | Apple Inc. | $699,699 | 0.6% | -48% | 76.1 |
| 44 | — | SELECT SECTOR SPDR TR | $694,870 | 0.6% | +11% | — |
| 45 | — | SELECT SECTOR SPDR TR | $685,811 | 0.6% | -13% | — |
| 46 | — | VANGUARD INDEX FDS | $681,212 | 0.6% | +2% | — |
| 47 |  $WMT | Walmart Inc. | $669,745 | 0.6% | -15% | 63.2 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $656,983 | 0.6% | +0% | 64.5 |
| 49 | — | FIDELITY COVINGTON TRUST | $645,768 | 0.6% | +26% | — |
| 50 | — | VANGUARD WORLD FD | $639,141 | 0.6% | +2% | — |
| 51 |  $PSX | Phillips 66 | $624,705 | 0.6% | +0% | 47.6 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $593,909 | 0.5% | -17% | 35.6 |
| 53 |  $SIRI | SIRIUS XM HOLDINGS INC. | $579,308 | 0.5% | -2% | 37.7 |
| 54 | — | VANGUARD SCOTTSDALE FDS | $556,264 | 0.5% | +22% | — |
| 55 |  $CRSP | CRISPR Therapeutics AG | $551,336 | 0.5% | -4% | 4.5 |
| 56 | — | SELECT SECTOR SPDR TR | $544,540 | 0.5% | -2% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $539,286 | 0.5% | +18% | 66.8 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $529,590 | 0.5% | -1% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $495,102 | 0.4% | -1% | 72.3 |
| 60 | — | FIDELITY COVINGTON TRUST | $494,148 | 0.4% | +32% | — |
| 61 | — | ISHARES TR | $476,259 | 0.4% | +0% | — |
| 62 | — | FRANKLIN TEMPLETON ETF TR | $470,020 | 0.4% | NEW | — |
| 63 |  $MSFT | MICROSOFT CORP | $458,641 | 0.4% | +1% | 83.7 |
| 64 | — | FIDELITY COVINGTON TRUST | $458,442 | 0.4% | +29% | — |
| 65 |  $PTRN | Pattern Group Inc. | $437,536 | 0.4% | +169% | — |
| 66 | — | ISHARES TR | $433,637 | 0.4% | -13% | — |
| 67 |  $AVGO | Broadcom Inc. | $428,362 | 0.4% | +4% | 86.4 |
| 68 | — | ISHARES TR | $410,832 | 0.4% | +0% | — |
| 69 | — | ISHARES TR | $402,044 | 0.4% | -1% | — |
| 70 | — | SELECT SECTOR SPDR TR | $384,519 | 0.3% | -10% | — |
| 71 | — | SCHWAB STRATEGIC TR | $383,511 | 0.3% | +52% | — |
| 72 |  $VST | Vistra Corp. | $368,910 | 0.3% | +25% | 62.9 |
| 73 |  $AMZN | AMAZON COM INC | $363,015 | 0.3% | -4% | 74.6 |
| 74 |  $MCI | BARINGS CORPORATE INVESTORS | $362,523 | 0.3% | +0% | — |
| 75 |  $KR | KROGER CO | $358,254 | 0.3% | -63% | 51.1 |
| 76 | — | VANGUARD WORLD FD | $354,417 | 0.3% | +9% | — |
| 77 | — | ALPS ETF TR | $350,798 | 0.3% | -1% | — |
| 78 | — | SPDR SERIES TRUST | $350,314 | 0.3% | -29% | — |
| 79 | — | VANGUARD WORLD FD | $344,895 | 0.3% | +52% | — |
| 80 |  $DLTR | DOLLAR TREE, INC. | $323,055 | 0.3% | -14% | 53.2 |
| 81 | — | VANGUARD SCOTTSDALE FDS | $315,094 | 0.3% | +10% | — |
| 82 |  $WPC | W. P. Carey Inc. | $313,296 | 0.3% | -5% | 62.1 |
| 83 |  $T | AT&T INC. | $311,440 | 0.3% | -4% | 71.9 |
| 84 | — | SPDR SERIES TRUST | $296,980 | 0.3% | -28% | — |
| 85 |  $LAMR | LAMAR ADVERTISING CO/NEW | $290,051 | 0.3% | +0% | 67.8 |
| 86 | — | ISHARES TR | $288,862 | 0.3% | -3% | — |
| 87 | — | VANGUARD WORLD FD | $278,458 | 0.3% | +5% | — |
| 88 | — | ISHARES TR | $278,271 | 0.3% | +0% | — |
| 89 |  $QCOM | QUALCOMM INC/DE | $266,188 | 0.2% | -29% | 81.9 |
| 90 |  $MO | ALTRIA GROUP, INC. | $258,696 | 0.2% | -31% | 72.1 |
| 91 |  $MMM | 3M CO | $256,767 | 0.2% | -34% | 60.7 |
| 92 |  $WT | WisdomTree, Inc. | $256,327 | 0.2% | +16% | 62.9 |
| 93 |  $LOW | LOWES COMPANIES INC | $250,485 | 0.2% | -59% | 63.5 |
| 94 |  $ADBE | ADOBE INC. | $242,351 | 0.2% | -1% | 80.4 |
| 95 |  $FNF | Fidelity National Financial, Inc. | $238,671 | 0.2% | -7% | 69.7 |
| 96 | — | SCHWAB STRATEGIC TR | $233,682 | 0.2% | +5% | — |
| 97 | — | SCHWAB STRATEGIC TR | $227,649 | 0.2% | +7% | — |
| 98 |  $PFH | PRUDENTIAL FINANCIAL INC | $224,199 | 0.2% | +0% | 58.6 |
| 99 | — | EA SERIES TRUST | $220,951 | 0.2% | NEW | — |
| 100 |  $FSK | FS KKR Capital Corp | $212,762 | 0.2% | -1% | — |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $207,291 | 0.2% | -9% | 70.7 |
| 102 |  $CVX | CHEVRON CORP | $201,728 | 0.2% | NEW | 54.7 |
| 103 | — | SCHWAB STRATEGIC TR | $201,248 | 0.2% | NEW | — |
| 104 | — | SCHWAB STRATEGIC TR | $200,694 | 0.2% | NEW | — |
| 105 |  $CNH | CNH Industrial N.V. | $117,700 | 0.1% | +0% | — |
New Positions (5)
$CVX CHEVRON CORP$201,728
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