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CIK: 0002111761
Total reported value
$144.7M
$144.7M
105 檔
21.2%
At the close of Q1 2026, Jacobs Equity LLC disclosed equity holdings valued at approximately $144.7M, spread across 105 reported holdings.
Jacobs Equity LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGK, SCHX, VPL) accounted for 21.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.98% | -1.37% | -0.53% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.59% | -0.19% | +0.54% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.40% | -1.32% | +21.16% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.93% | -0.81% | -3.73% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.58% | +0.06% | +54.79% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | -0.13% | -4.89% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.22% | -0.71% | +0.48% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.53% | +0.11% | +0.90% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.84% | -0.30% | +3.77% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | -0.38% | +3.99% | |
| 11 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.79% | -0.46% | +4.04% | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.76% | -0.39% | +41.10% | |
| 13 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.76% | -0.12% | +35.78% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.72% | -0.08% | +35.25% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.69% | +0.13% | +0.05% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.66% | -0.50% | +59.06% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.58% | -0.18% | -1.27% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.53% | -0.46% | +22.54% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.48% | -0.10% | +4.37% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | -0.16% | -6.51% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.46% | -0.08% | +57.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.44% | -12.26% | |
| 23 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.21% | -0.20% | +18.13% | |
| 24 | SPEU | State Street Spdr Portfolio | ETF-Other | 1.19% | -0.63% | +178.71% | |
| 25 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.17% | -0.04% | +26.37% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | 1.05% | -0.25% | +24.74% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.03% | -0.04% | +6.79% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | -0.11% | -5.23% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.99% | -0.22% | +2.79% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.94% | -0.17% | +34.59% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.93% | -0.11% | +11.57% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.36% | +111.27% | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.90% | -0.21% | +0.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.35% | -1.46% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.84% | -0.20% | +1.70% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.18% | -7.58% | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | 0.78% | -0.04% | +21.19% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.74% | -0.15% | +1.91% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.74% | — | -16.00% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.73% | -0.06% | +59.17% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | -0.13% | -6.92% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | -0.12% | -7.39% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.09% | -47.67% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | -0.16% | +11.23% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.02% | -12.92% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.15% | +1.98% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.04% | -14.73% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.17% | — | |
| 49 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.58% | -0.20% | +25.78% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.57% | -0.03% | +1.90% |
According to official SEC Form 13F filings, Jacobs Equity LLC reported a total U.S. public equity portfolio value of $144.7M across 105 disclosed positions in Q1 2026.
During Q1 2026, Jacobs Equity LLC's top holdings by market value included VGK (9.0%)、SCHX (5.6%)、VPL (5.4%). The largest single position, VGK, represented 9.0% of total portfolio value.
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Top New Position Initiated
FLCA
市值: $470.0K
Top Position Liquidated / Trimmed
VTI
前期市值: $659.0K
In Q1 2026, Jacobs Equity LLC made 103 total portfolio adjustments, initiating 5 new buys, adding to 51 positions, trimming 41 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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