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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,247 | $4.00M | 3.6% | +6,813+54.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 118,759 | $4.39M | 3.9% | −4,602−3.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 53,585 | $6.03M | 5.4% | +9,360+21.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 243,620 | $6.25M | 5.6% | +1,318+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,435 | $10.0M | 9.0% | −604−0.5% | 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 |