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 |
|---|---|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 1,334 | $261.1K | 0.2% | −72−5.1% | Reduced | – |
| BABoeing Co | Stock | 1,200 | $259.8K | 0.2% | +1,200 | New | History |
| EMREmerson Electric Co | Stock | 1,785 | $255.6K | 0.2% | +1,785 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,272 | $252.0K | 0.2% | +4,272 | New | – |
| ARMArm Holdings PLC | ADR | 700 | $248.2K | 0.2% | +700 | New | History |
| ABBVAbbVie Inc. | Stock | 986 | $248.0K | 0.2% | +986 | New | History |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 5,520 | $231.2K | 0.2% | +5,520 | New | – |
| METAMeta Platforms, Inc. | Stock | 408 | $229.8K | 0.2% | +408 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 1,900 | $222.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,814 | $222.0K | 0.2% | +3,814 | New | – |
| ORealty Income Corp | REIT | 3,557 | $220.4K | 0.2% | +3,557 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,926 | $219.7K | 0.2% | +1,926 | New | – |
| ASMLASML Holding NV | ADR | 110 | $218.8K | 0.2% | +110 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 927 | $212.1K | 0.1% | +927 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,538 | $210.2K | 0.1% | +1,538 | New | – |
| Schwab US Tips ETF808524870 | ETF | 7,800 | $206.7K | 0.1% | −755−8.8% | Reduced | – |
| TAT&T Inc. | Stock | 9,978 | $206.5K | 0.1% | −765−7.1% | Reduced | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 7,884 | $206.4K | 0.1% | +165+2.1% | Added | – |
| CNHCNH Industrial N.V. | SHS | 14,200 | $159.5K | 0.1% | +3,500+32.7% | Added | History |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 10,463 | $125.2K | 0.1% | +10,463 | New | History |
| DVLTDatavault AI Inc. | COM SHS | 33,510 | $11.7K | <0.1% | +33,510 | New | History |
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% | – |