Jacobs Equity Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.8M
Q ending 2026-03-31
Prior quarter
$103.8M
Q ending 2025-12-31
Change
+7.6% QoQ
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VGK | Shares | $10.0M | 112K |
| Schwab Strategic Tr | SCHX | Shares | $6.2M | 244K |
| Vanguard Intl Equity Index F | VPL | Shares | $6.0M | 54K |
| Schwab Strategic Tr | SCHE | Shares | $4.4M | 119K |
| Fidelity Covington Trust | FTEC | Shares | $4.0M | 19K |
| Select Sector Spdr Tr | XLK | Shares | $3.8M | 22K |
| Schwab Strategic Tr | SCHC | Shares | $3.6M | 70K |
| Schwab Strategic Tr | SCHM | Shares | $2.8M | 91K |
| Vanguard Index Fds | VOE | Shares | $2.1M | 11K |
| Vanguard Index Fds | VBR | Shares | $2.0M | 9K |
| Ishares Tr | IEUR | Shares | $2.0M | 26K |
| Fidelity Covington Trust | FDIS | Shares | $2.0M | 19K |
| Fidelity Covington Trust | FNCL | Shares | $2.0M | 28K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 36K |
| Schwab Strategic Tr | SCHA | Shares | $1.9M | 65K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.9M | 13K |
| Vanguard Index Fds | VOT | Shares | $1.8M | 6K |
| Ishares Tr | IPAC | Shares | $1.7M | 21K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 5K |
| Select Sector Spdr Tr | XLF | Shares | $1.6M | 32K |
| Fidelity Covington Trust | FHLC | Shares | $1.6M | 23K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Fidelity Covington Trust | FCOM | Shares | $1.4M | 20K |
| Spdr Index Shs Fds | SPEU | Shares | $1.3M | 26K |
| Fidelity Covington Trust | FIDU | Shares | $1.3M | 15K |
| Vanguard World Fd | VIS | Shares | $1.2M | 3K |
| Vanguard World Fd | VCR | Shares | $1.2M | 3K |
| Select Sector Spdr Tr | XLV | Shares | $1.1M | 8K |
| Ishares Tr | IWP | Shares | $1.1M | 8K |
| Fidelity Covington Trust | FSTA | Shares | $1.1M | 20K |
| Vanguard World Fd | VHT | Shares | $1.0M | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 22K |
| Spdr Index Shs Fds | EWX | Shares | $1.0M | 14K |
| Nvidia Corporation | NVDA | Shares | $945K | 5K |
| Ishares Tr | IWS | Shares | $941K | 6K |
| Exxon Mobil Corp | XOM | Shares | $875K | 5K |
| Vanguard World Fd | VFH | Shares | $867K | 7K |
| Vanguard Intl Equity Index F | VNQI | Shares | $824K | 19K |
| Select Sector Spdr Tr | XLI | Shares | $823K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $819K | 33K |
| Select Sector Spdr Tr | XLP | Shares | $798K | 10K |
| Vanguard World Fd | VDE | Shares | $773K | 5K |
| Apple Inc | AAPL | Shares | $700K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $695K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $686K | 6K |
| Vanguard Index Fds | VNQ | Shares | $681K | 7K |
| Walmart Inc | WMT | Shares | $670K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $657K | 1K |
| Fidelity Covington Trust | FENY | Shares | $646K | 19K |
| Vanguard World Fd | VOX | Shares | $639K | 3K |
| Phillips 66 | PSX | Shares | $625K | 3K |
| Jpmorgan Chase & Co. | JPM | Shares | $594K | 2K |
| Siriusxm Holdings Inc | SIRI | Shares | $579K | 25K |
| Vanguard Scottsdale Fds | VMBS | Shares | $556K | 12K |
| Crispr Therapeutics Ag | Shares | $551K | 12K | |
| Select Sector Spdr Tr | XLE | Shares | $545K | 9K |
| Unitedhealth Group Inc | UNH | Shares | $539K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $530K | 626 |
| Cisco Sys Inc | CSCO | Shares | $495K | 6K |
| Fidelity Covington Trust | FMAT | Shares | $494K | 9K |
| Ishares Tr | IEV | Shares | $476K | 7K |
| Franklin Templeton Etf Tr | FLCA | Shares | $470K | 10K |
| Microsoft Corp | MSFT | Shares | $459K | 1K |
| Fidelity Covington Trust | FUTY | Shares | $458K | 8K |
| Pattern Group Inc | PTRN | Shares | $438K | 35K |
| Ishares Tr | IYH | Shares | $434K | 7K |
| Broadcom Inc | AVGO | Shares | $428K | 1K |
| Ishares Tr | IJT | Shares | $411K | 3K |
| Ishares Tr | IYF | Shares | $402K | 3K |
| Select Sector Spdr Tr | XLB | Shares | $385K | 8K |
| Schwab Strategic Tr | SCHH | Shares | $384K | 18K |
| Vistra Corp | VST | Shares | $369K | 2K |
| Amazon Com Inc | AMZN | Shares | $363K | 2K |
| Barings Corporate Invs | MCI | Shares | $363K | 21K |
| Kroger Co | KR | Shares | $358K | 5K |
| Vanguard World Fd | VDC | Shares | $354K | 2K |
| Alps Etf Tr | OGIG | Shares | $351K | 9K |
| Spdr Series Trust | SLYV | Shares | $350K | 3K |
| Vanguard World Fd | VGT | Shares | $345K | 3K |
| Dollar Tree Inc | DLTR | Shares | $323K | 3K |
| Vanguard Scottsdale Fds | VCLT | Shares | $315K | 4K |
| Wp Carey Inc | WPC | Shares | $313K | 5K |
| At&T Inc | T | Shares | $311K | 11K |
| Spdr Series Trust | SLYG | Shares | $297K | 3K |
| Lamar Advertising Co New | LAMR | Shares | $290K | 2K |
| Ishares Tr | SCZ | Shares | $289K | 4K |
| Vanguard World Fd | VPU | Shares | $278K | 1K |
| Ishares Tr | EEM | Shares | $278K | 5K |
| Qualcomm Inc | QCOM | Shares | $266K | 2K |
| Altria Group Inc | MO | Shares | $259K | 4K |
| 3M Co | MMM | Shares | $257K | 2K |
| Wisdomtree Tr | DGS | Shares | $256K | 4K |
| Lowes Cos Inc | LOW | Shares | $250K | 1K |
| Adobe Inc | ADBE | Shares | $242K | 997 |
| Fidelity National Financial | FNF | Shares | $239K | 5K |
| Schwab Strategic Tr | SCHQ | Shares | $234K | 7K |
| Schwab Strategic Tr | SCHP | Shares | $228K | 9K |
| Prudential Finl Inc | PRU | Shares | $224K | 2K |
| Ea Series Trust | BOXX | Shares | $221K | 2K |
| Fs Kkr Cap Corp | FSK | Shares | $213K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.