# Jacobs Equity LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111761. Source: https://holderbook.com/funds/2111761-jacobs-equity-llc/

- Reported value: $144.7M
- Positions: 121
- Weight of the ten largest: 39.4%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $11.0M | 124,470 | 7.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $7.8M | 265,723 | 5.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.6M | 23,273 | 5.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $5.9M | 51,042 | 4.1% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.3M | 18,443 | 3.6% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.8M | 24,936 | 3.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.5M | 124,291 | 3.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.8M | 103,557 | 2.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.6M | 75,548 | 2.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.6M | 72,854 | 1.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.5M | 6,969 | 1.7% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,487 | 1.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 39,867 | 1.6% | 3 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $2.4M | 30,916 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.2M | 11,287 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 8,597 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.0M | 6,604 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.0M | 5,467 | 1.4% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $2.0M | 25,775 | 1.4% | 3 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $2.0M | 19,322 | 1.4% | 3 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $1.9M | 25,605 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 35,531 | 1.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,650 | 1.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $1.7M | 10,900 | 1.2% | 3 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.6M | 16,459 | 1.1% | 3 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $1.5M | 18,903 | 1.1% | 3 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $1.5M | 21,058 | 1.0% | 3 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.4M | 3,599 | 1.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,691 | 0.9% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 7,999 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 22,450 | 0.9% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.2M | 3,956 | 0.8% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $1.2M | 3,225 | 0.8% | 3 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $1.1M | 21,241 | 0.8% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 7,603 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,196 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.1M | 5,816 | 0.7% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.1M | 8,144 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,599 | 0.7% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.0M | 2,443 | 0.7% | 3 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $1.0M | 13,494 | 0.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $965.9K | 34,870 | 0.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $948.2K | 2,510 | 0.7% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $927.5K | 5,635 | 0.6% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $925.7K | 7,881 | 0.6% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $891.4K | 11,779 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $869.7K | 6,361 | 0.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $854.5K | 19,052 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $847.6K | 7,227 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $844.8K | 10,170 | 0.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $835.4K | 826 | 0.6% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $827.4K | 5,511 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $814.8K | 7,194 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [SPEU](https://holderbook.com/stocks/SPEU/) | $806.3K | 14,692 | 0.6% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $801.6K | 15,480 | 0.6% | 3 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $800.4K | 14,675 | 0.6% | 3 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $794.6K | 26,900 | 0.5% | 3 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $787.5K | 4,281 | 0.5% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $706.6K | 4,180 | 0.5% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $706.5K | 4,454 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $673.3K | 1,805 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $671.5K | 6,268 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $669.9K | 6,947 | 0.5% | 3 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $598.7K | 4,950 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $587.8K | 12,558 | 0.4% | 3 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $543.6K | 18,389 | 0.4% | 3 |
| NAPCO SEC TECHNOLOGIES INC | [NSSC](https://holderbook.com/stocks/NSSC/) | $537.2K | 14,144 | 0.4% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $525.0K | 8,986 | 0.4% | 3 |
| PATTERN GROUP INC | [PTRN](https://holderbook.com/stocks/PTRN/) | $519.8K | 20,634 | 0.4% | 3 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $510.7K | 7,010 | 0.4% | 3 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $507.0K | 2,839 | 0.4% | 3 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $503.8K | 4,617 | 0.3% | 3 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $493.5K | 3,164 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $493.3K | 8,431 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $477.2K | 8,985 | 0.3% | 3 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $471.4K | 7,035 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $455.9K | 2,467 | 0.3% | 3 |
| BARINGS CORPORATE INVS | [MCI](https://holderbook.com/stocks/MCI/) | $452.6K | 25,776 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $448.6K | 2,034 | 0.3% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $434.8K | 6,081 | 0.3% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $432.2K | 3,628 | 0.3% | 3 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $432.0K | 3,388 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $420.5K | 17,756 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $417.0K | 8,203 | 0.3% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $381.5K | 7,413 | 0.3% | 2 |
| ALPS ETF TR | [OGIG](https://holderbook.com/stocks/OGIG/) | $377.2K | 8,473 | 0.3% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $344.8K | 3,195 | 0.2% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $335.2K | 4,900 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $334.3K | 4,443 | 0.2% | 3 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $326.7K | 6,927 | 0.2% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $308.7K | 1,369 | 0.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $305.3K | 1,700 | 0.2% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $303.1K | 3,684 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $289.2K | 1,786 | 0.2% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $285.8K | 4,417 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $282.5K | 3,926 | 0.2% | 3 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $281.0K | 3,275 | 0.2% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $280.5K | 5,051 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $280.0K | 1,914 | 0.2% | 1 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $271.9K | 25,900 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 97% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.7M | 121 |
| Q1 2026 | $111.8M | 105 |
| Q4 2025 | $103.8M | 106 |