Jacobs Equity LLC

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Institutional

CIK 0002111761

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Jacobs Equity LLC · Q1 2026

AI · grounded in 13F

Jacobs Equity LLC closed its position in VGK for a reduction of $9.45M. The fund also exited positions in SCHX and SCHE, reducing its holdings by $6.52M and $4.04M respectively. In total, the fund reduced 106 positions during the period.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	VGK	VANGUARD INTL EQUITY INDEX F	—	—	-113,039	EXITED
2	SCHX	SCHWAB STRATEGIC TR	—	—	-242,302	EXITED
3	SCHE	SCHWAB STRATEGIC TR	—	—	-123,361	EXITED
4	VPL	VANGUARD INTL EQUITY INDEX F	—	—	-44,225	EXITED
5	XLK	SELECT SECTOR SPDR TR	—	—	-23,584	EXITED
6	SCHC	SCHWAB STRATEGIC TR	—	—	-70,071	EXITED
7	FTEC	FIDELITY COVINGTON TRUST	—	—	-12,434	EXITED
8	SCHM	SCHWAB STRATEGIC TR	—	—	-90,445	EXITED
9	XLF	SELECT SECTOR SPDR TR	—	—	-34,032	EXITED
10	SCHA	SCHWAB STRATEGIC TR	—	—	-65,032	EXITED
11	VOE	VANGUARD INDEX FDS	—	—	-10,226	EXITED
12	IEUR	ISHARES TR	—	—	-25,219	EXITED
13	GOOGL	ALPHABET INC	—	—	-5,663	EXITED
14	VBR	VANGUARD INDEX FDS	—	—	-8,305	EXITED
15	VOT	VANGUARD INDEX FDS	—	—	-6,080	EXITED
16	FNCL	FIDELITY COVINGTON TRUST	—	—	-20,598	EXITED
17	VBK	VANGUARD INDEX FDS	—	—	-5,259	EXITED
18	VGT	VANGUARD WORLD FD	—	—	-2,075	EXITED
19	AAPL	APPLE INC	—	—	-5,268	EXITED
20	VWO	VANGUARD INTL EQUITY INDEX F	—	—	-26,358	EXITED
21	FDIS	FIDELITY COVINGTON TRUST	—	—	-13,466	EXITED
22	XLV	SELECT SECTOR SPDR TR	—	—	-8,028	EXITED
23	IPAC	ISHARES TR	—	—	-16,895	EXITED
24	FCOM	FIDELITY COVINGTON TRUST	—	—	-16,777	EXITED
25	VCR	VANGUARD WORLD FD	—	—	-3,017	EXITED
26	VSS	VANGUARD INTL EQUITY INDEX F	—	—	-7,984	EXITED
27	FHLC	FIDELITY COVINGTON TRUST	—	—	-14,663	EXITED
28	IWP	ISHARES TR	—	—	-7,713	EXITED
29	NVDA	NVIDIA CORPORATION	—	—	-5,496	EXITED
30	FIDU	FIDELITY COVINGTON TRUST	—	—	-11,991	EXITED
31	VHT	VANGUARD WORLD FD	—	—	-3,422	EXITED
32	XLI	SELECT SECTOR SPDR TR	—	—	-6,061	EXITED
33	EWX	SPDR INDEX SHS FDS	—	—	-13,407	EXITED
34	XLY	SELECT SECTOR SPDR TR	—	—	-7,227	EXITED
35	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	-18,200	EXITED
36	KR	KROGER CO	—	—	-13,321	EXITED
37	IWS	ISHARES TR	—	—	-5,809	EXITED
38	VIS	VANGUARD WORLD FD	—	—	-2,728	EXITED
39	XLP	SELECT SECTOR SPDR TR	—	—	-10,456	EXITED
40	VFH	VANGUARD WORLD FD	—	—	-5,923	EXITED
41	JPM	JPMORGAN CHASE & CO.	—	—	-2,419	EXITED
42	FSTA	FIDELITY COVINGTON TRUST	—	—	-14,526	EXITED
43	WMT	WALMART INC	—	—	-6,320	EXITED
44	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	-1,371	EXITED
45	XOM	EXXON MOBIL CORP	—	—	-5,581	EXITED
46	XLC	SELECT SECTOR SPDR TR	—	—	-5,635	EXITED
47	VTI	VANGUARD INDEX FDS	—	—	-1,965	EXITED
48	VDE	VANGUARD WORLD FD	—	—	-5,140	EXITED
49	CRSP	CRISPR THERAPEUTICS AG	—	—	-12,090	EXITED
50	LOW	LOWES COS INC	—	—	-2,560	EXITED
51	VOX	VANGUARD WORLD FD	—	—	-3,163	EXITED
52	VNQ	VANGUARD INDEX FDS	—	—	-6,880	EXITED
53	MSFT	MICROSOFT CORP	—	—	-1,223	EXITED
54	UNH	UNITEDHEALTH GROUP INC	—	—	-1,693	EXITED
55	GS	GOLDMAN SACHS GROUP INC	—	—	-630	EXITED
56	IYH	ISHARES TR	—	—	-8,091	EXITED
57	SIRI	SIRIUSXM HOLDINGS INC	—	—	-25,500	EXITED
58	SCHF	SCHWAB STRATEGIC TR	—	—	-20,802	EXITED
59	QCOM	QUALCOMM INC	—	—	-2,914	EXITED
60	CSCO	CISCO SYS INC	—	—	-6,446	EXITED
61	SPEU	SPDR INDEX SHS FDS	—	—	-9,303	EXITED
62	IEV	ISHARES TR	—	—	-7,010	EXITED
63	SPEM	SPDR INDEX SHS FDS	—	—	-10,236	EXITED
64	AVGO	BROADCOM INC	—	—	-1,335	EXITED
65	OGIG	ALPS ETF TR	—	—	-8,700	EXITED
66	VMBS	VANGUARD SCOTTSDALE FDS	—	—	-9,704	EXITED
67	IYF	ISHARES TR	—	—	-3,468	EXITED
68	PSX	PHILLIPS 66	—	—	-3,428	EXITED
69	MMM	3M CO	—	—	-2,697	EXITED
70	SLYV	SPDR SERIES TRUST	—	—	-4,736	EXITED
71	DLTR	DOLLAR TREE INC	—	—	-3,450	EXITED
72	AMZN	AMAZON COM INC	—	—	-1,823	EXITED
73	XLE	SELECT SECTOR SPDR TR	—	—	-9,110	EXITED
74	IJT	ISHARES TR	—	—	-2,839	EXITED
75	XLB	SELECT SECTOR SPDR TR	—	—	-8,512	EXITED
76	MCI	BARINGS CORPORATE INVS	—	—	-21,028	EXITED
77	VXUS	VANGUARD STAR FDS	—	—	-4,963	EXITED
78	FENY	FIDELITY COVINGTON TRUST	—	—	-15,092	EXITED
79	ADBE	ADOBE INC	—	—	-1,008	EXITED
80	SLYG	SPDR SERIES TRUST	—	—	-3,735	EXITED
81	FMAT	FIDELITY COVINGTON TRUST	—	—	-6,495	EXITED
82	FUTY	FIDELITY COVINGTON TRUST	—	—	-6,017	EXITED
83	MO	ALTRIA GROUP INC	—	—	-5,663	EXITED
84	VST	VISTRA CORP	—	—	-1,961	EXITED
85	WPC	WP CAREY INC	—	—	-4,868	EXITED
86	FSK	FS KKR CAP CORP	—	—	-21,150	EXITED
87	BND	VANGUARD BD INDEX FDS	—	—	-4,220	EXITED
88	NSSC	NAPCO SEC TECHNOLOGIES INC	—	—	-7,458	EXITED
89	FNF	FIDELITY NATIONAL FINANCIAL	—	—	-5,546	EXITED
90	VDC	VANGUARD WORLD FD	—	—	-1,404	EXITED
91	SCZ	ISHARES TR	—	—	-3,804	EXITED
92	VCLT	VANGUARD SCOTTSDALE FDS	—	—	-3,850	EXITED
93	LAMR	LAMAR ADVERTISING CO NEW	—	—	-2,290	EXITED
94	T	AT&T INC	—	—	-11,243	EXITED
95	EEM	ISHARES TR	—	—	-4,900	EXITED
96	PRU	PRUDENTIAL FINL INC	—	—	-2,295	EXITED
97	VPU	VANGUARD WORLD FD	—	—	-1,333	EXITED
98	SCHH	SCHWAB STRATEGIC TR	—	—	-11,707	EXITED
99	AMBA	AMBARELLA INC	—	—	-3,275	EXITED
100	SCHQ	SCHWAB STRATEGIC TR	—	—	-7,060	EXITED
101	TJX	TJX COS INC NEW	—	—	-1,420	EXITED
102	SCHP	SCHWAB STRATEGIC TR	—	—	-8,006	EXITED
103	DGS	WISDOMTREE TR	—	—	-3,686	EXITED
104	PTRN	PATTERN GROUP INC	—	—	-13,100	EXITED
105	CNH	CNH INDL N V	—	—	-10,700	EXITED
106	ANGX	ANGEL STUDIOS INC	—	—	-11,872	EXITED

Source: SEC EDGAR · accession 0002111761-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.