Funds › Jacobs Equity LLC
Jacobs Equity LLC
13F for Q3 2026, filed Nov 12, 2026. 118 positions worth $156.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$156.4M
+$11.6M (8.0%) vs Q2 2026
Positions
118
121 in Q2 2026
Top 10 share
42.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index F Ftse Europe Etf | 131,324 | $11.4M | 7.3% | +5.5% | 13F ↗ |
| 2 | Ea Series Trust Alpha Arch 1-3 | 86,630 | $10.3M | 6.6% | +4459% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lrg Cap Etf | 265,501 | $8.0M | 5.1% | -0.1% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 23,236 | $7.7M | 4.9% | -0.2% | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Pacific Etf | 52,214 | $6.0M | 3.9% | +2.3% | 13F ↗ |
| 6 | Fidelity Covington Trust Msci Info Tech I | 19,334 | $5.8M | 3.7% | +4.8% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Techn Etf | 24,258 | $4.7M | 3.0% | -2.7% | 13F ↗ |
| 8 | Schwab Strategic Tr Emrg Mkteq Etf | 129,473 | $4.7M | 3.0% | +4.2% | 13F ↗ |
| 9 | Schwab Strategic Tr Intl Sceqt Etf | 78,166 | $3.9M | 2.5% | +3.5% | 13F ↗ |
| 10 | Schwab Strategic Tr Us MID-CAP Etf | 103,226 | $3.5M | 2.2% | -0.3% | 13F ↗ |
| 11 | Fidelity Covington Trust Msci Finls Idx | 34,408 | $2.6M | 1.7% | +11.3% | 13F ↗ |
| 12 | Vanguard World Fd Inf Tech Etf | 19,838 | $2.5M | 1.6% | -3.2% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Md Cp Va | 12,572 | $2.5M | 1.6% | +11.4% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 6,969 | $2.4M | 1.5% | Unchanged | 13F ↗ |
| 15 | Schwab Strategic Tr Us Sml Cap Etf | 72,651 | $2.4M | 1.5% | -0.3% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Md Cp Gr | 7,528 | $2.2M | 1.4% | +14.0% | 13F ↗ |
| 17 | Fidelity Covington Trust | 26,583 | $2.2M | 1.4% | +3.1% | 13F ↗ |
| 18 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 35,604 | $2.1M | 1.4% | -10.7% | 13F ↗ |
| 19 | Fidelity Covington Trust Msci Consm Dis | 22,213 | $2.1M | 1.3% | +15.0% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Sml Cp V | 9,002 | $2.1M | 1.3% | +4.7% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 8,648 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 22 | Vanguard Index Fds Sml Cp Grw Etf | 5,778 | $2.0M | 1.2% | +5.7% | 13F ↗ |
| 23 | Select Sector Spdr Tr St Str Finl Etf | 34,863 | $1.9M | 1.2% | -1.9% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 7,351 | $1.8M | 1.2% | +29.2% | 13F ↗ |
| 25 | Vanguard International Equity Index F Ftse Smcap Etf | 11,354 | $1.8M | 1.1% | +4.2% | 13F ↗ |
| 26 | J P Morgan Exchange Traded F Equity Premium | 30,990 | $1.7M | 1.1% | +38.0% | 13F ↗ |
| 27 | iShares Tr Core Msci Euro | 23,456 | $1.7M | 1.1% | -8.4% | 13F ↗ |
| 28 | Fidelity Covington Trust Msci Commntn Svc | 23,128 | $1.7M | 1.1% | +9.8% | 13F ↗ |
| 29 | Fidelity Covington Trust Msci Indl Indx | 17,757 | $1.6M | 1.0% | +7.9% | 13F ↗ |
| 30 | iShares Tr Etf | 17,248 | $1.5M | 0.9% | -8.8% | 13F ↗ |
| 31 | AAPL Apple Inc. | 4,072 | $1.4M | 0.9% | +13.1% | 13F ↗ |
| 32 | Vanguard World Fd Consum Dis Etf | 3,676 | $1.3M | 0.9% | +2.1% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Care Etf | 7,839 | $1.3M | 0.8% | -2.0% | 13F ↗ |
| 34 | Vanguard World Fd Health Car Etf | 3,745 | $1.2M | 0.8% | -5.3% | 13F ↗ |
| 35 | Vanguard World Fd Industrial Etf | 3,615 | $1.2M | 0.7% | +12.1% | 13F ↗ |
| 36 | Fidelity Covington Trust Consmr Staples | 21,959 | $1.1M | 0.7% | +3.4% | 13F ↗ |
| 37 | BRK-B Berkshire Hathaway Inc. Class B | 2,196 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 38 | PSX Phillips 66 | 4,137 | $1.1M | 0.7% | -1.0% | 13F ↗ |
| 39 | iShares Tr Rus Md Cp Gr Etf | 7,493 | $1.0M | 0.7% | -1.4% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 6,313 | $1.0M | 0.7% | New | 13F ↗ |
| 41 | Vanguard World Fd Financials Etf | 7,772 | $1.0M | 0.6% | -4.6% | 13F ↗ |
| 42 | Vanguard International Equity Index F Glb Ex Us Etf | 22,903 | $973.8K | 0.6% | +20.2% | 13F ↗ |
| 43 | Spdr Index Shs Fds St Port Mark Etf | 18,768 | $971.4K | 0.6% | +21.2% | 13F ↗ |
| 44 | Schwab Strategic Tr Intl Eqty Etf | 34,871 | $957.9K | 0.6% | Unchanged | 13F ↗ |
| 45 | Spdr Index Shs Fds St Marke Cap Etf | 13,312 | $946.5K | 0.6% | -1.3% | 13F ↗ |
| 46 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 12,256 | $928.0K | 0.6% | +4.0% | 13F ↗ |
| 47 | MSFT Microsoft Corporation | 1,805 | $925.9K | 0.6% | Unchanged | 13F ↗ |
| 48 | Select Sector Spdr Tr Etf | 5,456 | $911.0K | 0.6% | -6.2% | 13F ↗ |
| 49 | Vanguard World Fd Energy Etf | 5,232 | $900.7K | 0.6% | -5.1% | 13F ↗ |
| 50 | AVGO Broadcom Inc. | 2,540 | $892.0K | 0.6% | +1.2% | 13F ↗ |
Showing the top 50 of 118 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 42 added to, 51 trimmed, 11 exited, 17 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 6,313 | New | $1.0M |
| Schwab Strategic Tr INT-TRM U.S Tres | 11,632 | New | $275.7K |
| ETH Grayscale Ethereum Staking Mini ETF | 10,801 | New | $275.3K |
| Schwab Strategic Tr Us Dividend Eq | 7,928 | New | $257.9K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 4,940 | New | $233.9K |
| Schwab Strategic Tr Sht Tm Us Tres | 9,498 | New | $226.6K |
| Vanguard Scottsdale Fds Long Term Treas | 4,187 | New | $209.9K |
| CWH Camping World Holdings, Inc. | 14,000 | New | $70.3K |
Added to (42)
| Ea Series Trust Alpha Arch 1-3 | 86,630 | +4459% | $10.0M |
| Vanguard International Equity Index F Ftse Europe Etf | 131,324 | +5.5% | $594.9K |
| J P Morgan Exchange Traded F Equity Premium | 30,990 | +38.0% | $480.1K |
| AMZN Amazon.com, Inc. | 7,351 | +29.2% | $413.6K |
| Fidelity Covington Trust Msci Consm Dis | 22,213 | +15.0% | $273.8K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 7,528 | +14.0% | $269.9K |
| Fidelity Covington Trust Msci Info Tech I | 19,334 | +4.8% | $267.4K |
| Fidelity Covington Trust Msci Finls Idx | 34,408 | +11.3% | $264.4K |
| Vanguard Index Fds Mrngstr Md Cp Va | 12,572 | +11.4% | $251.3K |
| Schwab Strategic Tr Emrg Mkteq Etf | 129,473 | +4.2% | $188.9K |
Trimmed (51)
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 35,604 | -10.7% | -$252.8K |
| UNH UnitedHealth Group Incorporated | 1,843 | -24.6% | -$220.2K |
| DLTR Dollar Tree, Inc. | 3,450 | -30.3% | -$171.0K |
| iShares Tr Core Msci Euro | 23,456 | -8.4% | -$158.4K |
| iShares Tr Etf | 17,248 | -8.8% | -$140.9K |
| Select Sector Spdr Tr St Str Techn Etf | 24,258 | -2.7% | -$132.7K |
| SIRI SiriusXM Holdings Inc. | 22,500 | -16.4% | -$113.9K |
| FSK FS KKR Capital Corp. | 15,700 | -39.4% | -$112.1K |
| WPC W. P. Carey Inc. REIT | 4,412 | -27.4% | -$107.9K |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 10,220 | -18.6% | -$103.8K |
Exited (11)
| Exxon Mobil Corp | 6,361 | Exited | -$869.7K |
| Vanguard Scottsdale Fds Inter Term Treas | 4,272 | Exited | -$252.0K |
| Tema ETF Trust Electrification | 5,520 | Exited | -$231.2K |
| Vanguard Scottsdale Fds Short Term Treas | 3,814 | Exited | -$222.0K |
| O Realty Income Corporation | 3,557 | Exited | -$220.4K |
| ASML ASML Holding N.V. · Equities | 110 | Exited | -$218.8K |
| Vanguard World Fd Materials Etf | 927 | Exited | -$212.1K |
| iShares Tr Sp SMCP600VL Etf | 1,538 | Exited | -$210.2K |
| Schwab Strategic Tr Us Tips Etf | 7,800 | Exited | -$206.7K |
| Schwab Strategic Tr Uie | 7,884 | Exited | -$206.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer