NI
Nabity-Jensen Investment Management Inc — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Nabity-Jensen Investment Management IncCIK: 0002044851
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$163.1M
Reporting period: 2026-06-30 · Number of holdings: 70
Nabity-Jensen Investment Management Inc disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.69
- Diversification
- 100
- Sizing Uniformity
- 83.13
Nabity-Jensen Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-1.3% $2.1M
Trim VTV
-1.3% $2.1M
Add CAT
-0.1% $1.0M
Add VMI
0.0% $879.3K
Add AMD
0.0% $462.4K
Trim BIV
+0.4% -$7.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.59% | -0.47% | -1.32% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.25% | -0.15% | -1.63% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.47% | +0.20% | +489.66% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.30% | +0.63% | -1.33% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.19% | -0.08% | -0.45% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | -0.21% | -6.05% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.35% | +0.09% | -0.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.15% | -0.07% | -0.31% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.15% | +0.19% | -0.55% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.02% | -0.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.18% | +1.06% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.88% | +0.46% | -0.07% | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 1.75% | +0.38% | — | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.75% | -0.23% | +0.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.21% | -0.13% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.68% | -0.04% | -4.36% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.14% | -0.32% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.02% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.04% | +1.88% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | +2.47% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.23% | +0.01% | +2.69% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.16% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.01% | -1.18% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.83% | -0.10% | +1.29% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.83% | +0.04% | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.02% | -0.03% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.07% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | -0.11% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.14% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.09% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | +285.66% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | +2.63% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.10% | +15.05% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.21% | -0.16% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -0.23% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.01% | +0.15% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.12% | -0.57% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.27% | — | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.42% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | -0.05% | |
| 43 | GE | General Electric | Stock-Industrials | 0.41% | +0.15% | +38.49% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.41% | -0.01% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.40% | -0.04% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.02% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.09% | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.31% | -0.03% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.04% | — |
1–50 of 70
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.1%
- Stdev
- +11.4%
- Beta
- +0.92
- Alpha
- +0.3%
- Max Drawdown
- -8.7%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.88
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.07
- Information Ratio
- -0.47
- Tracking Error
- +2.5%
- Stdev Down
- +6%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +31.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.52
- Stdev Sectors
- +10.1%
- Skewness
- -0.2
- Kurtosis
- +0.3
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Nabity-Jensen Investment Management Inc's most significant position changes for 2026-06-30: Sold out: Adobe Inc (ADBE); Sold out: Realty Income CORP (O); Sold out: Pfizer Inc (PFE); New buy: Cvs Health CORP (CVS); New buy: Vanguard Dividend Apprec ETF (VIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | -1.33% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -0.07% | Trim |
| 3 | VMI | Valmont Industries | +0.4% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +0.3% | — | Unchanged |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +489.66% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -0.55% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | GE | General Electric | +0.2% | +38.49% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.32% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 12 | UTG | Reaves Utility Income Fund | +0.1% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -0.57% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +15.05% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.02% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | 0% | +1.88% | Add |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.05% | Trim |
| 20 | AAPL | Apple Inc | 0% | -0.26% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +2.69% | Add |
| 23 | VB | Vanguard Small-cap ETF | 0% | -1.18% | Trim |
| 24 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 25 | SPG | Simon Property Group Inc | 0% | -0.70% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | +2.47% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | — | +285.66% | Add |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | — | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | — | -0.23% | Trim |
| 31 | SBUX | Starbucks CORP | — | — | Unchanged |
| 32 | TSLA | Tesla Inc | — | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | — | -0.50% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 35 | MAIN | Main Street Capital CORP | — | +15.52% | Add |
| 36 | UNP | Union Pacific CORP | 0% | +0.15% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 38 | BA | Boeing Co/the | 0% | +3.12% | Add |
| 39 | HD | Home Depot Inc | 0% | -0.43% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | VXUS | Vanguard Total Intl Stock | 0% | -0.03% | Trim |
| 42 | PLD | Prologis Inc | 0% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 46 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.36% | Trim |
| 48 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 49 | LIN | Linde plc | 0% | — | Unchanged |
| 50 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
1–50 of 73
Filing History
FAQ
What is Nabity-Jensen Investment Management Inc and what type of investor is it?
Nabity-Jensen Investment Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $163.1M, spread across 70 disclosed positions.
What are Nabity-Jensen Investment Management Inc's largest equity positions?
Based on the latest 13F filing, Nabity-Jensen Investment Management Inc's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $23.8M (14.6%)
2. Goldman Activebeta US Lc ETF (GSLC) — $16.7M (10.3%)
3. Vanguard Growth ETF (VUG) — $12.2M (7.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $10.3M (6.3%)
5. Vanguard Small-cap Value ETF (VBR) — $8.5M (5.2%)
What changes did Nabity-Jensen Investment Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Nabity-Jensen Investment Management Inc made 45 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Adobe Inc (ADBE); Sold out: Realty Income CORP (O); Sold out: Pfizer Inc (PFE); New buy: Cvs Health CORP (CVS); New buy: Vanguard Dividend Apprec ETF (VIG)
What sectors does Nabity-Jensen Investment Management Inc focus on?
Nabity-Jensen Investment Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.0%
• Industrials: 17.3%
• Health Care: 10.0%
• Communication Services: 9.5%
• Financials: 9.2%
• Consumer Discretionary: 7.6%
Investment Profile
Nabity-Jensen Investment Management Inc returned an annualized 18.0% over the trailing 30 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.0% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$2.6M, now $23.8M), while trimming CRM over the same stretch (-$665.2K, still holding $492.7K).
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