Jacobs Equity LLC — 13F Holdings & Portfolio
CIK 2111761 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$111.8M
Long-equity book
Holdings
105
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+5 / −6 / ↑46 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.0M +50.9%
- FIDELITY COVINGTON TRUST$1.2M +43.3%
- SPDR INDEX SHS FDS$843.6K +173.9%
- VANGUARD INTL EQUITY INDEX F$707.0K +61.8%
- FIDELITY COVINGTON TRUST$590.0K +42.9%
Top Trims
- VANGUARD WORLD FD-$1.2M -77.9%
- APPLE INC-$732.5K -51.1%
- KROGER CO-$474.0K -57.0%
- LOWES COS INC-$366.9K -59.4%
- ALPHABET INC-$343.6K -19.4%
New Positions
- FRANKLIN TEMPLETON ETF TR$470.0K
- EA SERIES TRUST$221.0K
- CHEVRON CORPORATION$201.7K
- SCHWAB STRATEGIC TR$201.2K
- SCHWAB STRATEGIC TR$200.7K
Exited Positions
- VANGUARD INDEX FDS$659.0K
- VANGUARD STAR FDS$374.4K
- VANGUARD BD INDEX FDS$312.6K
- NAPCO SEC TECHNOLOGIES INC$311.0K
- AMBARELLA INC$232.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $10.0M | 8.98% | 112,435 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.2M | 5.59% | 243,620 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $6.0M | 5.40% | 53,585 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.4M | 3.93% | 118,759 | SH |
| 5 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $4.0M | 3.58% | 19,247 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.8M | 3.41% | 22,431 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $3.6M | 3.22% | 70,406 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.8M | 2.53% | 91,261 | SH |
| 9 | VANGUARD INDEX FDS | VOE | 922908512 | $2.1M | 1.84% | 10,612 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 1.82% | 8,636 | SH |
| 11 | ISHARES TR | IEUR | 46434V738 | $2.0M | 1.79% | 26,239 | SH |
| 12 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $2.0M | 1.76% | 19,001 | SH |
| 13 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $2.0M | 1.76% | 27,968 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 1.72% | 35,650 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.9M | 1.69% | 65,062 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.9M | 1.66% | 12,699 | SH |
| 17 | VANGUARD INDEX FDS | VOT | 922908538 | $1.8M | 1.58% | 6,003 | SH |
| 18 | ISHARES TR | IPAC | 46434V696 | $1.7M | 1.53% | 20,703 | SH |
| 19 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 1.48% | 5,489 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 1.48% | 31,815 | SH |
| 21 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $1.6M | 1.46% | 23,060 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 1.28% | 4,969 | SH |
| 23 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $1.4M | 1.21% | 19,819 | SH |
| 24 | SPDR INDEX SHS FDS | XCNY | 78463X103 | $1.3M | 1.19% | 25,928 | SH |
| 25 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $1.3M | 1.17% | 15,153 | SH |
| 26 | VANGUARD WORLD FD | VIS | 92204A603 | $1.2M | 1.05% | 3,403 | SH |
| 27 | VANGUARD WORLD FD | VCR | 92204A108 | $1.2M | 1.03% | 3,222 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.1M | 0.99% | 7,608 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $1.1M | 0.99% | 7,928 | SH |
| 30 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $1.1M | 0.94% | 19,551 | SH |
| 31 | VANGUARD WORLD FD | VHT | 92204A504 | $1.0M | 0.93% | 3,818 | SH |
| 32 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.91% | 21,626 | SH |
| 33 | SPDR INDEX SHS FDS | EWX | 78463X756 | $1.0M | 0.90% | 13,501 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $944.5K | 0.85% | 5,416 | SH |
| 35 | ISHARES TR | IWS | 464287473 | $940.6K | 0.84% | 5,908 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $875.1K | 0.78% | 5,158 | SH |
| 37 | VANGUARD WORLD FD | VFH | 92204A405 | $867.2K | 0.78% | 7,178 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $824.5K | 0.74% | 18,548 | SH |
| 39 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $823.4K | 0.74% | 5,091 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $819.5K | 0.73% | 33,110 | SH |
| 41 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $797.8K | 0.71% | 9,732 | SH |
| 42 | VANGUARD WORLD FD | VDE | 92204A306 | $773.2K | 0.69% | 4,760 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $699.7K | 0.63% | 2,757 | SH |
| 44 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $694.9K | 0.62% | 6,268 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $685.8K | 0.61% | 6,293 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $681.2K | 0.61% | 7,016 | SH |
| 47 | WALMART INC | WMT | 931142103 | $669.7K | 0.60% | 5,389 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $657.0K | 0.59% | 1,371 | SH |
| 49 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $645.8K | 0.58% | 18,982 | SH |
| 50 | VANGUARD WORLD FD | VOX | 92204A884 | $639.1K | 0.57% | 3,223 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $111.8M | 105 | 0002111761-26-000003 |
| 2025-12-31 | 2026-02-19 | $103.8M | 106 | 0002111761-26-000001 |