CIK: 0002044851
Total reported value
$144.2M
Reporting period: 2026-03-31 · Number of holdings: 70
Nabity-Jensen Investment Management Inc disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.2M and a quarterly turnover rate of 9.3%.
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Nabity-Jensen Investment Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.055 — 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 1.70), 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 28% 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.
Trim SCHD
-63.1% -$1.7M
Trim VUG
-0.8% -$1.3M
Add VTV
-0.2% $541.0K
Add CAT
+8.7% $523.6K
Trim CRM
-24.8% -$544.7K
Trim MSFT
+9.7% -$528.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.06% | +0.72% | -0.17% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.40% | -0.22% | +1.11% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.27% | -0.72% | -0.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | -0.09% | +2.23% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.27% | +0.27% | +0.41% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | — | +6.32% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.26% | -0.28% | +0.81% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.20% | +1.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.04% | +6.03% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.96% | — | +0.27% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.68% | — | +2.30% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.98% | +0.11% | +4.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.31% | +9.68% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.72% | -0.02% | +0.68% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.08% | +12.80% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | +0.39% | +8.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +10.57% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.37% | -0.02% | -3.08% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | -0.07% | +2.80% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.26% | — | -0.15% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.22% | +0.14% | +7.23% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.16% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.01% | +13.23% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | — | -0.40% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | — | +1.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.13% | +0.24% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.82% | — | +0.48% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -1.12% | -63.13% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.79% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.14% | +0.28% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.24% | +4.86% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.03% | -0.08% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.06% | +2.21% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.05% | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.55% | -0.03% | -3.20% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.05% | +2.60% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.06% | +6.30% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.43% | +0.21% | +57.73% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.43% | -0.35% | -24.85% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | — | |
| 41 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.42% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.42% | +0.09% | +37.16% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.02% | +0.21% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | +4.97% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | -0.14% | -16.06% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | +0.03% | +2.90% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | +0.07% | +61.16% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.29% | NEW |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+22.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $144.2M | 9 | |
| 2025-12-31 | 70 | $147.7M | 5 | |
| 2025-09-30 | 69 | $144.3M | 18 | |
| 2025-06-30 | 68 | $135.6M | 0 | |
| 2025-03-31 | 66 | $125.9M | 0 | |
| 2024-12-31 | 66 | $132.4M | 0 | |
| 2024-09-30 | 69 | $130.6M | 0 | |
| 2024-06-30 | 65 | $122.3M | 0 | |
| 2024-03-31 | 83 | $121.5M | 0 | |
| 2023-12-31 | 80 | $111.2M | 0 |
Nabity-Jensen Investment Management Inc's most significant position changes for 2026-03-31: New buy: Walmart INC (WMT); New buy: General Electric (GE); New buy: Prologis INC (PLD); Sold out: Vanguard Total Bond Market (BND); Sold out: Comcast Corp-class A (CMCSA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | -0.17% | Trim |
| 2 | CAT | Caterpillar INC | +0.4% | +8.70% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.3% | +0.41% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +4.86% | Add |
| 5 | LIN | Linde plc | +0.2% | +57.73% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.58% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.28% | Add |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +7.23% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.24% | Add |
| 10 | BIV | Vanguard Intermediate-term B | +0.1% | +4.47% | Add |
| 11 | CSCO | Cisco Systems INC | +0.1% | +42.06% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +37.16% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +12.80% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +61.16% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | +23.85% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +6.30% | Add |
| 17 | HD | Home Depot INC | 0% | +25.54% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +17.69% | Add |
| 19 | AAPL | Apple INC | 0% | +6.03% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +2.90% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.30% | Add |
| 22 | LLY | Eli Lilly & Co | 0% | +13.23% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.68% | Add |
| 24 | VMI | Valmont Industries | 0% | -3.08% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.21% | Add |
| 26 | SCHW | Schwab (charles) CORP | 0% | -0.08% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | +4.97% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | -3.20% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | -0.1% | +2.60% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +2.21% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +2.80% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +2.23% | Add |
| 34 | ADBE | Adobe INC | -0.1% | -5.19% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -16.06% | Trim |
| 36 | SPG | Simon Property Group INC | -0.2% | -39.94% | Trim |
| 37 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | +1.11% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | -0.3% | +0.81% | Add |
| 39 | MSFT | Microsoft CORP | -0.3% | +9.68% | Add |
| 40 | CRM | Salesforce INC | -0.4% | -24.85% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.7% | -0.80% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -63.13% | Trim |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | PLD | Prologis INC | — | NEW | New buy |
| 46 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | D | Dominion Energy INC | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
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