Jacobs Equity LLC
- SEC CIK
- 0002111761
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- +16 vs. Q1 2026
- Portfolio value
- $144.7M
- +$33.0M (+29.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVLTDatavault AI Inc. | COM SHS | 33,510 | $11.7K | <0.1% | +33,510 | New | History |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 10,463 | $125.2K | 0.1% | +10,463 | New | History |
| CNHCNH Industrial N.V. | SHS | 14,200 | $159.5K | 0.1% | +3,500+32.7% | Added | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 7,884 | $206.4K | 0.1% | +165+2.1% | Added | – |
| TAT&T Inc. | Stock | 9,978 | $206.5K | 0.1% | −765−7.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 7,800 | $206.7K | 0.1% | −755−8.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,538 | $210.2K | 0.1% | +1,538 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 927 | $212.1K | 0.1% | +927 | New | – |
| ASMLASML Holding NV | ADR | 110 | $218.8K | 0.2% | +110 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,926 | $219.7K | 0.2% | +1,926 | New | – |
| ORealty Income Corp | REIT | 3,557 | $220.4K | 0.2% | +3,557 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,814 | $222.0K | 0.2% | +3,814 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $222.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 408 | $229.8K | 0.2% | +408 | New | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 5,520 | $231.2K | 0.2% | +5,520 | New | – |
| ABBVAbbVie Inc. | Stock | 986 | $248.0K | 0.2% | +986 | New | History |
| ARMArm Holdings PLC | ADR | 700 | $248.2K | 0.2% | +700 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,272 | $252.0K | 0.2% | +4,272 | New | – |
| EMREmerson Electric Co | Stock | 1,785 | $255.6K | 0.2% | +1,785 | New | History |
| BABoeing Co | Stock | 1,200 | $259.8K | 0.2% | +1,200 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,334 | $261.1K | 0.2% | −72−5.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 25,900 | $271.9K | 0.2% | +5,000+23.9% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 1,914 | $280.0K | 0.2% | +1,914 | New | – |
| KRKroger Co | Stock | 5,051 | $280.5K | 0.2% | +100+2.0% | Added | History |
| AMBAAmbarella Inc | SHS | 3,275 | $281.0K | 0.2% | +3,275 | New | History |
| MOAltria Group, Inc. | Stock | 3,926 | $282.5K | 0.2% | +6+0.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,417 | $285.8K | 0.2% | +152+3.6% | Added | – |
| MMM3M Co | Stock | 1,786 | $289.2K | 0.2% | +18+1.0% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,684 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,700 | $305.3K | 0.2% | +1,700 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,369 | $308.7K | 0.2% | −168−10.9% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 6,927 | $326.7K | 0.2% | +1,781+34.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,443 | $334.3K | 0.2% | +226+5.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,900 | $335.2K | 0.2% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,195 | $344.8K | 0.2% | +900+39.2% | Added | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,473 | $377.2K | 0.3% | −124−1.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 7,413 | $381.5K | 0.3% | −2,191−22.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,203 | $417.0K | 0.3% | +508+6.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,756 | $420.5K | 0.3% | −90−0.5% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,388 | $432.0K | 0.3% | −29−0.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,628 | $432.2K | 0.3% | +924+34.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 6,081 | $434.8K | 0.3% | +1,471+31.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,034 | $448.6K | 0.3% | +974+91.9% | Added | History |
| MCIBarings Corporate Investors | COM | 25,776 | $452.6K | 0.3% | +4,748+22.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,467 | $455.9K | 0.3% | +400+19.4% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,035 | $471.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,985 | $477.2K | 0.3% | +96+1.1% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 8,431 | $493.3K | 0.3% | −142−1.7% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 3,164 | $493.5K | 0.3% | +874+38.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,617 | $503.8K | 0.3% | +1,246+37.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,839 | $507.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 7,010 | $510.7K | 0.4% | 00.0% | Unchanged | – |
| PTRNPattern Group Inc. | COM SER A | 20,634 | $519.8K | 0.4% | −14,566−41.4% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,986 | $525.0K | 0.4% | +1,225+15.8% | Added | – |
| NSSCNapco Security Technologies, Inc | Stock | 14,144 | $537.2K | 0.4% | +14,144 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,389 | $543.6K | 0.4% | −593−3.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,558 | $587.8K | 0.4% | +710+6.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 4,950 | $598.7K | 0.4% | +2,000+67.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,947 | $669.9K | 0.5% | −69−1.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,268 | $671.5K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,805 | $673.3K | 0.5% | +566+45.7% | Added | History |
| VSTVistra Corp. | Stock | 4,454 | $706.5K | 0.5% | +2,000+81.5% | Added | History |
| PSXPhillips 66 | Stock | 4,180 | $706.6K | 0.5% | +751+21.9% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,281 | $787.5K | 0.5% | +1,058+32.8% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 26,900 | $794.6K | 0.5% | +1,800+7.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,675 | $800.4K | 0.6% | +3,085+26.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,480 | $801.6K | 0.6% | −6,146−28.4% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,692 | $806.3K | 0.6% | −11,236−43.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,194 | $814.8K | 0.6% | +1,805+33.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 5,511 | $827.4K | 0.6% | +751+15.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 826 | $835.4K | 0.6% | +200+31.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,170 | $844.8K | 0.6% | +438+4.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,227 | $847.6K | 0.6% | +934+14.8% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,052 | $854.5K | 0.6% | +504+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,361 | $869.7K | 0.6% | +1,203+23.3% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 11,779 | $891.4K | 0.6% | +11,779 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,881 | $925.7K | 0.6% | +1,500+23.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,635 | $927.5K | 0.6% | −273−4.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,510 | $948.2K | 0.7% | +1,126+81.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,870 | $965.9K | 0.7% | +1,760+5.3% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,494 | $1.00M | 0.7% | −7−0.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,443 | $1.02M | 0.7% | +450+22.6% | Added | History |
| AAPLApple Inc. | Stock | 3,599 | $1.04M | 0.7% | +842+30.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 8,144 | $1.07M | 0.7% | +966+13.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,816 | $1.08M | 0.7% | +725+14.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,196 | $1.10M | 0.8% | +825+60.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,603 | $1.11M | 0.8% | −325−4.1% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,241 | $1.12M | 0.8% | +1,690+8.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,225 | $1.16M | 0.8% | −178−5.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,956 | $1.18M | 0.8% | +138+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,450 | $1.27M | 0.9% | +22,450 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,999 | $1.27M | 0.9% | +391+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,691 | $1.36M | 0.9% | +3,948+226.5% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,599 | $1.43M | 1.0% | +377+11.7% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,058 | $1.46M | 1.0% | +1,239+6.3% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 18,903 | $1.55M | 1.1% | −1,800−8.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,459 | $1.64M | 1.1% | +1,306+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,900 | $1.68M | 1.2% | −1,799−14.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,650 | $1.73M | 1.2% | +3,234+59.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,531 | $1.90M | 1.3% | +3,716+11.7% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 997 | $242.4K | 0.2% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,435 | $233.7K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 1,298 | $207.3K | 0.2% | History |
| CVXChevron Corp | Stock | 975 | $201.7K | 0.2% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,079 | $201.2K | 0.2% | – |