Holders — by stockHoldings — by fund
Jacobs Equity LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111761
$144.7M
disclosed book value
121
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 124,470 | $11.0M | 7.6% |
| 2 | SCHXSCHWAB STRATEGIC TR | 265,723 | $7.8M | 5.4% |
| 3 | JPMJPMORGAN CHASE & CO | 23,273 | $7.6M | 5.3% |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | 51,042 | $5.9M | 4.1% |
| 5 | FTECFIDELITY COVINGTON TRUST | 18,443 | $5.3M | 3.6% |
| 6 | XLKSELECT SECTOR SPDR TR | 24,936 | $4.8M | 3.3% |
| 7 | SCHESCHWAB STRATEGIC TR | 124,291 | $4.5M | 3.1% |
| 8 | SCHMSCHWAB STRATEGIC TR | 103,557 | $3.8M | 2.6% |
| 9 | SCHCSCHWAB STRATEGIC TR | 75,548 | $3.6M | 2.5% |
| 10 | SCHASCHWAB STRATEGIC TR | 72,854 | $2.6M | 1.8% |
| 11 | GOOGLALPHABET INC | 6,969 | $2.5M | 1.7% |
| 12 | VGTVANGUARD WORLD FD | 20,487 | $2.4M | 1.7% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 39,867 | $2.4M | 1.6% |
| 14 | FNCLFIDELITY COVINGTON TRUST | 30,916 | $2.4M | 1.6% |
| 15 | VOEVANGUARD INDEX FDS | 11,287 | $2.2M | 1.5% |
| 16 | VBRVANGUARD INDEX FDS | 8,597 | $2.1M | 1.4% |
| 17 | VOTVANGUARD INDEX FDS | 6,604 | $2.0M | 1.4% |
| 18 | VBKVANGUARD INDEX FDS | 5,467 | $2.0M | 1.4% |
| 19 | FHLCFIDELITY COVINGTON TRUST | 25,775 | $2.0M | 1.4% |
| 20 | FDISFIDELITY COVINGTON TRUST | 19,322 | $2.0M | 1.4% |
| 21 | IEURISHARES TR | 25,605 | $1.9M | 1.3% |
| 22 | XLFSELECT SECTOR SPDR TR | 35,531 | $1.9M | 1.3% |
| 23 | NVDANVIDIA CORPORATION | 8,650 | $1.7M | 1.2% |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 10,900 | $1.7M | 1.2% |
| 25 | FIDUFIDELITY COVINGTON TRUST | 16,459 | $1.6M | 1.1% |
| 26 | IPACISHARES TR | 18,903 | $1.5M | 1.1% |
| 27 | FCOMFIDELITY COVINGTON TRUST | 21,058 | $1.5M | 1% |
| 28 | VCRVANGUARD WORLD FD | 3,599 | $1.4M | 1% |
| 29 | AMZNAMAZON COM INC | 5,691 | $1.4M | 0.9% |
| 30 | XLVSELECT SECTOR SPDR TR | 7,999 | $1.3M | 0.9% |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,450 | $1.3M | 0.9% |
| 32 | VHTVANGUARD WORLD FD | 3,956 | $1.2M | 0.8% |
| 33 | VISVANGUARD WORLD FD | 3,225 | $1.2M | 0.8% |
| 34 | FSTAFIDELITY COVINGTON TRUST | 21,241 | $1.1M | 0.8% |
| 35 | IWPISHARES TR | 7,603 | $1.1M | 0.8% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,196 | $1.1M | 0.8% |
| 37 | XLISELECT SECTOR SPDR TR | 5,816 | $1.1M | 0.7% |
| 38 | VFHVANGUARD WORLD FD | 8,144 | $1.1M | 0.7% |
| 39 | AAPLAPPLE INC | 3,599 | $1.0M | 0.7% |
| 40 | UNHUNITEDHEALTH GROUP INC | 2,443 | $1.0M | 0.7% |
| 41 | EWXSPDR INDEX SHS FDS | 13,494 | $1.0M | 0.7% |
| 42 | SCHFSCHWAB STRATEGIC TR | 34,870 | $965,899 | 0.7% |
| 43 | AVGOBROADCOM INC | 2,510 | $948,153 | 0.7% |
| 44 | IWSISHARES TR | 5,635 | $927,521 | 0.6% |
| 45 | CSCOCISCO SYS INC | 7,881 | $925,702 | 0.6% |
| 46 | VBILVANGUARD INSTL INDEX FD | 11,779 | $891,435 | 0.6% |
| 47 | EXMOCEXXON MOBIL CORP | 6,361 | $869,691 | 0.6% |
| 48 | VNQIVANGUARD INTL EQUITY INDEX F | 19,052 | $854,482 | 0.6% |
| 49 | XLYSELECT SECTOR SPDR TR | 7,227 | $847,583 | 0.6% |
| 50 | XLPSELECT SECTOR SPDR TR | 10,170 | $844,822 | 0.6% |
| 51 | GSGOLDMAN SACHS GROUP INC | 826 | $835,392 | 0.6% |
| 52 | VDEVANGUARD WORLD FD | 5,511 | $827,366 | 0.6% |
| 53 | WMTWALMART INC | 7,194 | $814,792 | 0.6% |
| 54 | SPEUSPDR INDEX SHS FDS | 14,692 | $806,297 | 0.6% |
| 55 | SPEMSPDR INDEX SHS FDS | 15,480 | $801,554 | 0.6% |
| 56 | CRISPR THERAPEUTICS AG | 14,675 | $800,375 | 0.6% |
| 57 | SIRISIRIUSXM HOLDINGS INC | 26,900 | $794,626 | 0.5% |
| 58 | VOXVANGUARD WORLD FD | 4,281 | $787,490 | 0.5% |
| 59 | PSXPHILLIPS 66 | 4,180 | $706,619 | 0.5% |
| 60 | VSTVISTRA CORP | 4,454 | $706,538 | 0.5% |
| 61 | MSFTMICROSOFT CORP | 1,805 | $673,349 | 0.5% |
| 62 | XLCSELECT SECTOR SPDR TR | 6,268 | $671,491 | 0.5% |
| 63 | VNQVANGUARD INDEX FDS | 6,947 | $669,865 | 0.5% |
| 64 | DLTRDOLLAR TREE INC | 4,950 | $598,703 | 0.4% |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 12,558 | $587,840 | 0.4% |
| 66 | FENYFIDELITY COVINGTON TRUST | 18,389 | $543,579 | 0.4% |
| 67 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,144 | $537,189 | 0.4% |
| 68 | FUTYFIDELITY COVINGTON TRUST | 8,986 | $524,962 | 0.4% |
| 69 | PTRNPATTERN GROUP INC | 20,634 | $519,770 | 0.4% |
| 70 | IEVISHARES TR | 7,010 | $510,679 | 0.4% |
| 71 | IJTISHARES TR | 2,839 | $507,045 | 0.4% |
| 72 | SLYVSPDR SERIES TRUST | 4,617 | $503,761 | 0.3% |
| 73 | LAMRLAMAR ADVERTISING CO | 3,164 | $493,521 | 0.3% |
| 74 | FMATFIDELITY COVINGTON TRUST | 8,431 | $493,298 | 0.3% |
| 75 | XLESELECT SECTOR SPDR TR | 8,985 | $477,193 | 0.3% |
| 76 | IYHISHARES TR | 7,035 | $471,415 | 0.3% |
| 77 | QCOMQUALCOMM INC | 2,467 | $455,877 | 0.3% |
| 78 | MCIBARINGS CORPORATE INVS | 25,776 | $452,627 | 0.3% |
| 79 | LOWLOWES COS INC | 2,034 | $448,571 | 0.3% |
| 80 | WPCWP CAREY INC | 6,081 | $434,792 | 0.3% |
| 81 | SLYGSPDR SERIES TRUST | 3,628 | $432,204 | 0.3% |
| 82 | IYFISHARES TR | 3,388 | $432,004 | 0.3% |
| 83 | SCHHSCHWAB STRATEGIC TR | 17,756 | $420,462 | 0.3% |
| 84 | XLBSELECT SECTOR SPDR TR | 8,203 | $416,958 | 0.3% |
| 85 | FLCAFRANKLIN TEMPLETON ETF TR | 7,413 | $381,547 | 0.3% |
| 86 | OGIGALPS ETF TR | 8,473 | $377,217 | 0.3% |
| 87 | PRUPRUDENTIAL FINL INC | 3,195 | $344,836 | 0.2% |
| 88 | EEMISHARES TR | 4,900 | $335,209 | 0.2% |
| 89 | VCLTVANGUARD SCOTTSDALE FDS | 4,443 | $334,336 | 0.2% |
| 90 | FNFFIDELITY NATL FINL INC | 6,927 | $326,677 | 0.2% |
| 91 | VDCVANGUARD WORLD FD | 1,369 | $308,696 | 0.2% |
| 92 | DLRDIGITAL RLTY TR INC | 1,700 | $305,286 | 0.2% |
| 93 | SCZISHARES TR | 3,684 | $303,083 | 0.2% |
| 94 | MMM3M CO | 1,786 | $289,171 | 0.2% |
| 95 | DGSWISDOMTREE TR | 4,417 | $285,824 | 0.2% |
| 96 | MOALTRIA GROUP INC | 3,926 | $282,486 | 0.2% |
| 97 | AMBARELLA INC | 3,275 | $280,995 | 0.2% |
| 98 | KRKROGER CO | 5,051 | $280,482 | 0.2% |
| 99 | IVOGVANGUARD ADMIRAL FDS INC | 1,914 | $280,018 | 0.2% |
| 100 | FSKFS KKR CAP CORP | 25,900 | $271,950 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.