Jacobs Equity LLC
- SEC CIK
- 0002111761
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 105
- −1 vs. Q4 2025
- Portfolio value
- $111.8M
- +$7.93M (+7.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 10,700 | $117.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 7,719 | $200.7K | 0.2% | +7,719 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,079 | $201.2K | 0.2% | +8,079 | New | – |
| CVXChevron Corp | Stock | 975 | $201.7K | 0.2% | +975 | New | History |
| TJXTJX Companies Inc | Stock | 1,298 | $207.3K | 0.2% | −122−8.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 20,900 | $212.8K | 0.2% | −250−1.2% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $221.0K | 0.2% | +1,900 | New | – |
| PRUPrudential Financial Inc | Stock | 2,295 | $224.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 8,555 | $227.6K | 0.2% | +549+6.9% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,435 | $233.7K | 0.2% | +375+5.3% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,146 | $238.7K | 0.2% | −400−7.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 997 | $242.4K | 0.2% | −11−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,060 | $250.5K | 0.2% | −1,500−58.6% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,265 | $256.3K | 0.2% | +579+15.7% | Added | – |
| MMM3M Co | Stock | 1,768 | $256.8K | 0.2% | −929−34.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,920 | $258.7K | 0.2% | −1,743−30.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,067 | $266.2K | 0.2% | −847−29.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,900 | $278.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,406 | $278.5K | 0.2% | +73+5.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,684 | $288.9K | 0.3% | −120−3.2% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,290 | $290.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,704 | $297.0K | 0.3% | −1,031−27.6% | Reduced | – |
| TAT&T Inc. | Stock | 10,743 | $311.4K | 0.3% | −500−4.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,610 | $313.3K | 0.3% | −258−5.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,217 | $315.1K | 0.3% | +367+9.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,950 | $323.1K | 0.3% | −500−14.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,148 | $344.9K | 0.3% | +1,073+51.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,371 | $350.3K | 0.3% | −1,365−28.8% | Reduced | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,597 | $350.8K | 0.3% | −103−1.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,537 | $354.4K | 0.3% | +133+9.5% | Added | – |
| KRKroger Co | Stock | 4,951 | $358.3K | 0.3% | −8,370−62.8% | Reduced | History |
| MCIBarings Corporate Investors | COM | 21,028 | $362.5K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,743 | $363.0K | 0.3% | −80−4.4% | Reduced | History |
| VSTVistra Corp. | Stock | 2,454 | $368.9K | 0.3% | +493+25.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,846 | $383.5K | 0.3% | +6,139+52.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,695 | $384.5K | 0.3% | −817−9.6% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,417 | $402.0K | 0.4% | −51−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,839 | $410.8K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,384 | $428.4K | 0.4% | +49+3.7% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,035 | $433.6K | 0.4% | −1,056−13.1% | Reduced | – |
| PTRNPattern Group Inc. | COM SER A | 35,200 | $437.5K | 0.4% | +22,100+168.7% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 7,761 | $458.4K | 0.4% | +1,744+29.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,239 | $458.6K | 0.4% | +16+1.3% | Added | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 9,604 | $470.0K | 0.4% | +9,604 | New | – |
| iShares Tr464287861 | EUROPE ETF | 7,010 | $476.3K | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,573 | $494.1K | 0.4% | +2,078+32.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,381 | $495.1K | 0.4% | −65−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 626 | $529.6K | 0.5% | −4−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,993 | $539.3K | 0.5% | +300+17.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,889 | $544.5K | 0.5% | −221−2.4% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,590 | $551.3K | 0.5% | −500−4.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,848 | $556.3K | 0.5% | +2,144+22.1% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,100 | $579.3K | 0.5% | −400−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,019 | $593.9K | 0.5% | −400−16.5% | Reduced | History |
| PSXPhillips 66 | Stock | 3,429 | $624.7K | 0.6% | +10.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,223 | $639.1K | 0.6% | +60+1.9% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,982 | $645.8K | 0.6% | +3,890+25.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,371 | $657.0K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,389 | $669.7K | 0.6% | −931−14.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,016 | $681.2K | 0.6% | +136+2.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,293 | $685.8K | 0.6% | −934−12.9% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,268 | $694.9K | 0.6% | +633+11.2% | Added | – |
| AAPLApple Inc. | Stock | 2,757 | $699.7K | 0.6% | −2,511−47.7% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 4,760 | $773.2K | 0.7% | −380−7.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,732 | $797.8K | 0.7% | −724−6.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,110 | $819.5K | 0.7% | +12,308+59.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,091 | $823.4K | 0.7% | −970−16.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,548 | $824.5K | 0.7% | +348+1.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,178 | $867.2K | 0.8% | +1,255+21.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,158 | $875.1K | 0.8% | −423−7.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,908 | $940.6K | 0.8% | +99+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,416 | $944.5K | 0.8% | −80−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,501 | $1.01M | 0.9% | +94+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,626 | $1.01M | 0.9% | +11,390+111.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,818 | $1.04M | 0.9% | +396+11.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19,551 | $1.05M | 0.9% | +5,025+34.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,928 | $1.10M | 1.0% | +215+2.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,608 | $1.11M | 1.0% | −420−5.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,222 | $1.16M | 1.0% | +205+6.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,403 | $1.18M | 1.1% | +675+24.7% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,153 | $1.31M | 1.2% | +3,162+26.4% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 25,928 | $1.33M | 1.2% | +16,625+178.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 19,819 | $1.35M | 1.2% | +3,042+18.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,969 | $1.43M | 1.3% | −694−12.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 23,060 | $1.63M | 1.5% | +8,397+57.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,815 | $1.65M | 1.5% | −2,217−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,489 | $1.66M | 1.5% | +230+4.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 20,703 | $1.71M | 1.5% | +3,808+22.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,003 | $1.76M | 1.6% | −77−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,699 | $1.85M | 1.7% | +4,715+59.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,062 | $1.89M | 1.7% | +300.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,650 | $1.93M | 1.7% | +9,292+35.3% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 27,968 | $1.96M | 1.8% | +7,370+35.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,001 | $1.97M | 1.8% | +5,535+41.1% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,239 | $2.00M | 1.8% | +1,020+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,636 | $2.03M | 1.8% | +331+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,612 | $2.06M | 1.8% | +386+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,261 | $2.83M | 2.5% | +816+0.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 70,406 | $3.60M | 3.2% | +335+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,431 | $3.81M | 3.4% | −1,153−4.9% | Reduced | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,965 | $659.0K | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,963 | $374.4K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,220 | $312.6K | 0.3% | – |
| NSSCNapco Security Technologies, Inc | Stock | 7,458 | $311.0K | 0.3% | History |
| AMBAAmbarella Inc | SHS | 3,275 | $232.0K | 0.2% | History |
| ANGXAngel Studios, Inc. | Stock | 11,872 | $55.4K | 0.1% | History |