Jacobs Equity LLC
13F Reported Value
ⓘ$144.7M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Jacobs Equity LLC disclosed 121 positions worth $144.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 5 and a full exit from $ADBE. The portfolio is most concentrated in Other (77.0% of disclosed assets). All figures are sourced directly from Jacobs Equity LLC’s Form 13F-HR filing with the SEC under CIK 2111761.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$11.0M124,470 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$7.8M265,723 sh- 70.7#210
Quality
$7.6M23,273 sh VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$5.9M51,042 shFIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$5.3M18,443 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$4.8M24,936 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$4.5M124,291 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$3.8M103,557 shSCHWAB STRATEGIC TR - INTL SCEQT ETF
—Quality
$3.6M75,548 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$2.6M72,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $11.0M | 124,470 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.8M | 265,723 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $7.6M | 23,273 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $5.9M | 51,042 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $5.3M | 18,443 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.8M | 24,936 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.5M | 124,291 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.8M | 103,557 |
| SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $3.6M | 75,548 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.6M | 72,854 |
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32-signal composite ranking on each of Jacobs Equity LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$111.4M
Financials
$11.4M
Technology
$9.8M
Consumer Discretionary
$3.7M
Healthcare
$2.4M
Energy
$1.6M
Real Estate
$1.5M
Communication Services
$1.0M
Full Holdings — Jacobs Equity LLC (Q2 2026)
All 121 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 - FTSE EUROPE ETF | $11.0M | 7.6% | +11% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.8M | 5.4% | +9% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $7.6M | 5.3% | +1053% | 70.7 |
| 4 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $5.9M | 4.1% | -5% | — |
| 5 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.3M | 3.6% | -4% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.8M | 3.3% | +11% | — |
| 7 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.5M | 3.1% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 2.6% | +13% | — |
| 9 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.6M | 2.5% | +7% | — |
| 10 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.6M | 1.8% | +12% | — |
| 11 |  $GOOG | Alphabet Inc. | $2.5M | 1.7% | +40% | 78.2 |
| 12 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 1.7% | +551% | — |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.4M | 1.6% | +12% | — |
| 14 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.4M | 1.6% | +11% | — |
| 15 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.2M | 1.5% | +6% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 1.4% | -0% | — |
| 17 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 1.4% | +10% | — |
| 18 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.0M | 1.4% | -0% | — |
| 19 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.0M | 1.4% | +12% | — |
| 20 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $2.0M | 1.4% | +2% | — |
| 21 | — | ISHARES TR - CORE MSCI EURO | $1.9M | 1.3% | -2% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 1.3% | +12% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.7M | 1.2% | +60% | 85.9 |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.7M | 1.2% | -14% | — |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.6M | 1.1% | +9% | — |
| 26 | — | ISHARES TR - CORE MSCI PAC | $1.5M | 1.1% | -9% | — |
| 27 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.5M | 1.0% | +6% | — |
| 28 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.4M | 1.0% | +12% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.4M | 0.9% | +227% | 68.7 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.9% | +5% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.3M | 0.9% | NEW | — |
| 32 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.2M | 0.8% | +4% | — |
| 33 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.8% | -5% | — |
| 34 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $1.1M | 0.8% | +9% | — |
| 35 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.8% | -4% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +60% | 73.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.1M | 0.7% | +14% | — |
| 38 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.1M | 0.7% | +13% | — |
| 39 |  $AAPL | Apple Inc. | $1.0M | 0.7% | +31% | 76.4 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.7% | +23% | 62.7 |
| 41 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $1.0M | 0.7% | -0% | — |
| 42 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $965,899 | 0.7% | +5% | — |
| 43 |  $AVGO | Broadcom Inc. | $948,153 | 0.7% | +81% | 84.5 |
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | $927,521 | 0.6% | -5% | — |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $925,702 | 0.6% | +24% | 70.3 |
| 46 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $891,435 | 0.6% | NEW | — |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $869,691 | 0.6% | +23% | 57.9 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $854,482 | 0.6% | +3% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $847,583 | 0.6% | +15% | — |
| 50 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $844,822 | 0.6% | +5% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $835,392 | 0.6% | +32% | 73.5 |
| 52 | — | VANGUARD WORLD FD - ENERGY ETF | $827,366 | 0.6% | +16% | — |
| 53 |  $WMT | Walmart Inc. | $814,792 | 0.6% | +33% | 60.2 |
| 54 |  $STT | STATE STREET CORP | $806,297 | 0.6% | -43% | 71.5 |
| 55 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $801,554 | 0.6% | -28% | — |
| 56 |  $CRSP | CRISPR Therapeutics AG | $800,375 | 0.6% | +27% | 9.7 |
| 57 |  $SIRI | SIRIUS XM HOLDINGS INC. | $794,626 | 0.6% | +7% | 61.5 |
| 58 | — | VANGUARD WORLD FD - COMM SRVC ETF | $787,490 | 0.5% | +33% | — |
| 59 |  $PSX | Phillips 66 | $706,619 | 0.5% | +22% | 57.8 |
| 60 |  $VST | Vistra Corp. | $706,538 | 0.5% | +81% | 71.9 |
| 61 |  $MSFT | MICROSOFT CORP | $673,349 | 0.5% | +46% | 79.8 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $671,491 | 0.5% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $669,865 | 0.5% | -1% | — |
| 64 |  $DLTR | DOLLAR TREE, INC. | $598,703 | 0.4% | +68% | 68 |
| 65 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $587,840 | 0.4% | +6% | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $543,579 | 0.4% | -3% | — |
| 67 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $537,189 | 0.4% | NEW | 58.7 |
| 68 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $524,962 | 0.4% | +16% | — |
| 69 |  $PTRN | Pattern Group Inc. | $519,770 | 0.4% | -41% | 61.4 |
| 70 | — | ISHARES TR - EUROPE ETF | $510,679 | 0.3% | +0% | — |
| 71 | — | ISHARES TR - S&P SML 600 GWT | $507,045 | 0.3% | +0% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SP600SM C | $503,761 | 0.3% | +37% | — |
| 73 |  $LAMR | LAMAR ADVERTISING CO/NEW | $493,521 | 0.3% | +38% | 65.4 |
| 74 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $493,298 | 0.3% | -2% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $477,193 | 0.3% | +1% | — |
| 76 | — | ISHARES TR - US HLTHCARE ETF | $471,415 | 0.3% | +0% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $455,877 | 0.3% | +19% | 70.5 |
| 78 |  $MCI | BARINGS CORPORATE INVESTORS | $452,627 | 0.3% | +23% | — |
| 79 |  $LOW | LOWES COMPANIES INC | $448,571 | 0.3% | +92% | 60.8 |
| 80 |  $WPC | W. P. Carey Inc. | $434,792 | 0.3% | +32% | 65.9 |
| 81 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $432,204 | 0.3% | +34% | — |
| 82 | — | ISHARES TR - U.S. FINLS ETF | $432,004 | 0.3% | -1% | — |
| 83 | — | SCHWAB STRATEGIC TR - US REIT ETF | $420,462 | 0.3% | -1% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $416,958 | 0.3% | +7% | — |
| 85 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $381,547 | 0.3% | -23% | — |
| 86 | — | ALPS ETF TR - OSHS GBL INTER | $377,217 | 0.3% | -1% | — |
| 87 |  $PFH | PRUDENTIAL FINANCIAL INC | $344,836 | 0.2% | +39% | 58.7 |
| 88 | — | ISHARES TR - MSCI EMG MKT ETF | $335,209 | 0.2% | +0% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $334,336 | 0.2% | +5% | — |
| 90 |  $FNF | Fidelity National Financial, Inc. | $326,677 | 0.2% | +35% | 58.1 |
| 91 | — | VANGUARD WORLD FD - CONSUM STP ETF | $308,696 | 0.2% | -11% | — |
| 92 |  $DLR | DIGITAL REALTY TRUST, INC. | $305,286 | 0.2% | NEW | 72.8 |
| 93 | — | ISHARES TR - EAFE SML CP ETF | $303,083 | 0.2% | +0% | — |
| 94 |  $MMM | 3M CO | $289,171 | 0.2% | +1% | 64.9 |
| 95 |  $WT | WisdomTree, Inc. | $285,824 | 0.2% | +4% | 59.9 |
| 96 |  $MO | ALTRIA GROUP, INC. | $282,486 | 0.2% | +0% | 67.4 |
| 97 |  $AMBA | AMBARELLA INC | $280,995 | 0.2% | NEW | 42.5 |
| 98 |  $KR | KROGER CO | $280,482 | 0.2% | +2% | 52.6 |
| 99 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $280,018 | 0.2% | NEW | — |
| 100 |  $FSK | FS KKR Capital Corp | $271,950 | 0.2% | +24% | — |
| 101 | — | VANGUARD WORLD FD - UTILITIES ETF | $261,104 | 0.2% | -5% | — |
| 102 |  $BA | BOEING CO | $259,764 | 0.2% | NEW | 61.6 |
| 103 |  $EMR | EMERSON ELECTRIC CO | $255,553 | 0.2% | NEW | 65.3 |
| 104 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $251,963 | 0.2% | NEW | — |
| 105 |  $ARM | ARM HOLDINGS PLC /UK | $248,199 | 0.2% | NEW | — |
| 106 |  $ABBV | AbbVie Inc. | $248,030 | 0.2% | NEW | 72.6 |
| 107 | — | TEMA ETF TRUST - ELECTRIFICATION | $231,233 | 0.2% | NEW | — |
| 108 |  $META | Meta Platforms, Inc. | $229,822 | 0.2% | NEW | 79.6 |
| 109 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $222,471 | 0.1% | +0% | — |
| 110 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $221,975 | 0.1% | NEW | — |
| 111 |  $O | REALTY INCOME CORP | $220,369 | 0.1% | NEW | 73.7 |
| 112 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $219,699 | 0.1% | NEW | — |
| 113 |  $ASML | ASML HOLDING NV | $218,838 | 0.1% | NEW | — |
| 114 | — | VANGUARD WORLD FD - MATERIALS ETF | $212,088 | 0.1% | NEW | — |
| 115 | — | ISHARES TR - SP SMCP600VL ETF | $210,214 | 0.1% | NEW | — |
| 116 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $206,700 | 0.1% | -9% | — |
| 117 |  $T | AT&T INC. | $206,545 | 0.1% | -7% | 65.7 |
| 118 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $206,403 | 0.1% | +2% | — |
| 119 |  $CNH | CNH Industrial N.V. | $159,466 | 0.1% | +33% | — |
| 120 |  $EZET | Franklin Ethereum Trust | $125,190 | 0.1% | NEW | — |
| 121 |  $DVLT | Datavault AI Inc. | $11,729 | 0.0% | NEW | 25.6 |
New Positions (21)
$NSSC NAPCO SECURITY TECHNOLOGIES, INC$537,189$DLR DIGITAL REALTY TRUST, INC.$305,286$AMBA AMBARELLA INC$280,995$BA BOEING CO$259,764$EMR EMERSON ELECTRIC CO$255,553$ARM ARM HOLDINGS PLC /UK$248,199$ABBV AbbVie Inc.$248,030$META Meta Platforms, Inc.$229,822$O REALTY INCOME CORP$220,369
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