Jacobs Equity LLC

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CIK 2111761

13F portfolio (2026-Q1)

$112M

Positions

105

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

105

Top 5

27.5%

Top 10

40.3%

Effective N

38.3

HHI

0.026

This quarter

5 new · 0 exit →

By sector

Unclassified86.5%

Information Technology3.2%

Financials2.5%

Communication Services2.1%

Consumer Discretionary2.0%

Energy1.5%

Consumer Staples0.6%

Real Estate0.5%

Other1.2%

By market cap

Unknown86.5%

Mega (>$200B)7.9%

Large ($10–200B)4.7%

Mid ($2–10B)0.9%

By region

Other86.5%

North America13.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.07%	73
Specialty Retail	2.01%	6
Oil, Gas & Consumable Fuels	1.52%	3
Software & IT Services	1.28%	1
Semiconductors & Semiconductor Equipment	1.23%	2
Technology Hardware & Equipment	1.07%	2
Insurance	0.90%	3
Software	0.63%	2
Equity Real Estate Investment Trusts (REITs)	0.54%	2
Banks	0.53%	1
Media & Entertainment	0.52%	1
Pharmaceuticals & Biotechnology	0.49%	1
Capital Markets	0.47%	1
Utilities	0.33%	1
Food & Staples Retailing	0.32%	1
Diversified Telecommunication Services	0.28%	1
Communications Equipment	0.24%	1
Tobacco	0.23%	1
Health Care Equipment & Supplies	0.23%	1
Machinery	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	8.98%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	5.59%
3	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	5.40%
4	SCHE	SCHWAB STRATEGIC TR	Unclassified	3.93%
5	FTEC	FIDELITY COVINGTON TRUST	Unclassified	3.58%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	3.41%
7	SCHC	SCHWAB STRATEGIC TR	Unclassified	3.22%
8	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.53%
9	VOE	VANGUARD INDEX FDS	Unclassified	1.84%
10	VBR	VANGUARD INDEX FDS	Unclassified	1.82%

33/105 names classified · sector 13.5% of weight · industry 12.9% · mkt cap 13.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, CSCO, QCOM · other

FinancialsJPM, BRK.B, UNH, GS, FNF · other

Communication ServicesGOOGL, SIRI, T, ANGX

Consumer DiscretionaryWMT, LOW, AMZN, DLTR, PTRN · other

EnergyXOM, PSX, CVX

Consumer StaplesKR, MO

Real EstateWPC, LAMR

Health Care

IndustrialsMMM, CNH

Utilities

UnclassifiedVGK, SCHX, VPL, SCHE, FTEC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Jacobs Equity LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryEnergyConsumer StaplesIndustrialsUtilitiesReal Estate

Style box summary for Jacobs Equity LLC: centroid Large Core. Heaviest cells: Large Growth 5.1%, Large Value 2.5%, Large Core 1.9%.

Classified: 11.8% of book weight (29/105 names) · unclassified 88.2%: VGK, SCHX, VPL, SCHE, FTEC, XLK, SCHC, SCHM, VOE, VBR +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 105 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGKVANGUARD INTL EQUITY INDEX F	112,435	$10M	9.0%	HOLD
2	SCHXSCHWAB U.S. LARGE-CAP ETF	243,620	$6M	5.6%	HOLD
3	VPLVANGUARD INTL EQUITY INDEX F	53,585	$6M	5.4%	ADD 21%
4	SCHESCHWAB STRATEGIC TR	118,759	$4M	3.9%	TRIM −4%
5	FTECFIDELITY COVINGTON TRUST	19,247	$4M	3.6%	ADD 55%
6	XLKSELECT SECTOR SPDR TR	22,431	$4M	3.4%	TRIM −5%
7	SCHCSCHWAB STRATEGIC TR	70,406	$4M	3.2%	HOLD
8	SCHMSCHWAB STRATEGIC TR	91,261	$3M	2.5%	HOLD
9	VOEVANGUARD INDEX FDS	10,612	$2M	1.8%	ADD 4%
10	VBRVANGUARD INDEX FDS	8,636	$2M	1.8%	ADD 4%
11	IEURISHARES TR	26,239	$2M	1.8%	ADD 4%
12	FDISFIDELITY COVINGTON TRUST	19,001	$2M	1.8%	ADD 41%
13	FNCLFIDELITY COVINGTON TRUST	27,968	$2M	1.8%	ADD 36%
14	VWOVANGUARD INTL EQUITY INDEX F	35,650	$2M	1.7%	ADD 35%
15	SCHASCHWAB STRATEGIC TR	65,062	$2M	1.7%	HOLD
16	VSSVANGUARD INTL EQUITY INDEX F	12,699	$2M	1.7%	ADD 59%
17	VOTVANGUARD INDEX FDS	6,003	$2M	1.6%	HOLD
18	IPACISHARES TR	20,703	$2M	1.5%	ADD 23%
19	VBKVANGUARD INDEX FDS	5,489	$2M	1.5%	ADD 4%
20	XLFSELECT SECTOR SPDR TR	31,815	$2M	1.5%	TRIM −7%
21	FHLCFIDELITY COVINGTON TRUST	23,060	$2M	1.5%	ADD 57%
22	GOOGLALPHABET INC	4,969	$1M	1.3%	TRIM −12%
23	FCOMFIDELITY COVINGTON TRUST	19,819	$1M	1.2%	ADD 18%
24	SPEUSPDR INDEX SHS FDS	25,928	$1M	1.2%	ADD 179%
25	FIDUFIDELITY COVINGTON TRUST	15,153	$1M	1.2%	ADD 26%
26	VISVANGUARD WORLD FD	3,403	$1M	1.1%	ADD 25%
27	VCRVANGUARD WORLD FD	3,222	$1M	1.0%	ADD 7%
28	XLVSELECT SECTOR SPDR TR	7,608	$1M	1.0%	TRIM −5%
29	IWPISHARES TR	7,928	$1M	1.0%	ADD 3%
30	FSTAFIDELITY COVINGTON TRUST	19,551	$1M	0.9%	ADD 35%
31	VHTVANGUARD WORLD FD	3,818	$1M	0.9%	ADD 12%
32	SPEMSPDR INDEX SHS FDS	21,626	$1M	0.9%	ADD 111%
33	EWXSPDR INDEX SHS FDS	13,501	$1M	0.9%	HOLD
34	NVDANVIDIA CORPORATION	5,416	$944,550	0.8%	HOLD
35	IWSISHARES TR	5,908	$940,569	0.8%	HOLD
36	XOMEXXON MOBIL CORP	5,158	$875,071	0.8%	TRIM −8%
37	VFHVANGUARD WORLD FD	7,178	$867,174	0.8%	ADD 21%
38	VNQIVANGUARD INTL EQUITY INDEX F	18,548	$824,459	0.7%	HOLD
39	XLISELECT SECTOR SPDR TR	5,091	$823,367	0.7%	TRIM −16%
40	SCHFSCHWAB STRATEGIC TR	33,110	$819,473	0.7%	ADD 59%
41	XLPSELECT SECTOR SPDR TR	9,732	$797,829	0.7%	TRIM −7%
42	VDEVANGUARD WORLD FD	4,760	$773,178	0.7%	TRIM −7%
43	AAPLAPPLE INC	2,757	$699,699	0.6%	TRIM −48%
44	XLCSELECT SECTOR SPDR TR	6,268	$694,870	0.6%	ADD 11%
45	XLYSELECT SECTOR SPDR TR	6,293	$685,811	0.6%	TRIM −13%
46	VNQVANGUARD INDEX FDS	7,016	$681,212	0.6%	HOLD
47	WMTWALMART INC	5,389	$669,745	0.6%	TRIM −15%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,371	$656,983	0.6%	HOLD
49	FENYFIDELITY COVINGTON TRUST	18,982	$645,768	0.6%	ADD 26%
50	VOXVANGUARD WORLD FD	3,223	$639,141	0.6%	HOLD
51	PSXPHILLIPS 66	3,429	$624,705	0.6%	HOLD
52	JPMJPMORGAN CHASE & CO	2,019	$593,909	0.5%	TRIM −17%
53	SIRISIRIUSXM HOLDINGS INC	25,100	$579,308	0.5%	HOLD
54	VMBSVANGUARD SCOTTSDALE FDS	11,848	$556,264	0.5%	ADD 22%
55	CRSPCRISPR THERAPEUTICS AG	11,590	$551,336	0.5%	TRIM −4%
56	XLESELECT SECTOR SPDR TR	8,889	$544,540	0.5%	TRIM −2%
57	UNHUNITEDHEALTH GROUP INC	1,993	$539,286	0.5%	ADD 18%
58	GSGOLDMAN SACHS GROUP INC	626	$529,590	0.5%	HOLD
59	CSCOCISCO SYS INC	6,381	$495,102	0.4%	HOLD
60	FMATFIDELITY COVINGTON TRUST	8,573	$494,148	0.4%	ADD 32%
61	IEVISHARES TR	7,010	$476,259	0.4%	HOLD
62	FLCAFRANKLIN TEMPLETON ETF TR	9,604	$470,020	0.4%	NEW
63	MSFTMICROSOFT CORP	1,239	$458,641	0.4%	HOLD
64	FUTYFIDELITY COVINGTON TRUST	7,761	$458,442	0.4%	ADD 29%
65	PTRNPATTERN GROUP INC	35,200	$437,536	0.4%	ADD 169%
66	IYHISHARES TR	7,035	$433,637	0.4%	TRIM −13%
67	AVGOBROADCOM INC	1,384	$428,362	0.4%	ADD 4%
68	IJTISHARES TR	2,839	$410,832	0.4%	HOLD
69	IYFISHARES TR	3,417	$402,044	0.4%	HOLD
70	XLBSELECT SECTOR SPDR TR	7,695	$384,519	0.3%	TRIM −10%
71	SCHHSCHWAB STRATEGIC TR	17,846	$383,511	0.3%	ADD 52%
72	VSTVISTRA CORP	2,454	$368,910	0.3%	ADD 25%
73	AMZNAMAZON COM INC	1,743	$363,015	0.3%	TRIM −4%
74	MCIBARINGS CORPORATE INVS	21,028	$362,523	0.3%	HOLD
75	KRKROGER CO	4,951	$358,254	0.3%	TRIM −63%
76	VDCVANGUARD WORLD FD	1,537	$354,417	0.3%	ADD 9%
77	OGIGALPS ETF TR	8,597	$350,798	0.3%	HOLD
78	SLYVSPDR SERIES TRUST	3,371	$350,314	0.3%	TRIM −29%
79	VGTVANGUARD WORLD FD	3,148	$344,895	0.3%	ADD 52%
80	DLTRDOLLAR TREE INC	2,950	$323,055	0.3%	TRIM −14%
81	VCLTVANGUARD SCOTTSDALE FDS	4,217	$315,094	0.3%	ADD 10%
82	WPCW. P. Carey Inc.	4,610	$313,296	0.3%	TRIM −5%
83	TAT&T INC	10,743	$311,440	0.3%	TRIM −4%
84	SLYGSPDR SERIES TRUST	2,704	$296,980	0.3%	TRIM −28%
85	LAMRLAMAR ADVERTISING CO	2,290	$290,051	0.3%	HOLD
86	SCZISHARES TR	3,684	$288,862	0.3%	TRIM −3%
87	VPUVANGUARD WORLD FD	1,406	$278,458	0.2%	ADD 5%
88	EEMISHARES TR	4,900	$278,271	0.2%	HOLD
89	QCOMQUALCOMM INC	2,067	$266,188	0.2%	TRIM −29%
90	MOALTRIA GROUP INC	3,920	$258,696	0.2%	TRIM −31%
91	MMM3M CO	1,768	$256,767	0.2%	TRIM −34%
92	DGSWISDOMTREE TR	4,265	$256,327	0.2%	ADD 16%
93	LOWLOWES COS INC	1,060	$250,485	0.2%	TRIM −59%
94	ADBEADOBE INC	997	$242,351	0.2%	HOLD
95	FNFFIDELITY NATL FINL INC	5,146	$238,671	0.2%	TRIM −7%
96	SCHQSCHWAB STRATEGIC TR	7,435	$233,682	0.2%	ADD 5%
97	SCHPSCHWAB STRATEGIC TR	8,555	$227,649	0.2%	ADD 7%
98	PRUPRUDENTIAL FINL INC	2,295	$224,199	0.2%	HOLD
99	BOXXEA SERIES TRUST	1,900	$220,951	0.2%	NEW
100	FSKFS KKR CAP CORP	20,900	$212,762	0.2%	HOLD
101	TJXTJX COS INC NEW	1,298	$207,291	0.2%	TRIM −9%
102	CVXCHEVRON CORP NEW	975	$201,728	0.2%	NEW
103	SCHRSCHWAB STRATEGIC TR	8,079	$201,248	0.2%	NEW
104	SCYBSCHWAB STRATEGIC TR	7,719	$200,694	0.2%	NEW
105	CNHCNH INDL N V	10,700	$117,700	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGKVANGUARD INTL EQUITY INDEX F

—

113K

112K

$10M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

242K

244K

$6M

VPLVANGUARD INTL EQUITY INDEX F

—

44K

54K

$6M

SCHESCHWAB STRATEGIC TR

—

123K

119K

$4M

FTECFIDELITY COVINGTON TRUST

—

12K

19K

$4M

XLKSELECT SECTOR SPDR TR

—

24K

22K

$4M

SCHCSCHWAB STRATEGIC TR

—

70K

$4M

SCHMSCHWAB STRATEGIC TR

—

90K

91K

$3M

VOEVANGUARD INDEX FDS

—

10K

11K

$2M

VBRVANGUARD INDEX FDS

—

$2M

IEURISHARES TR

—

25K

26K

$2M

FDISFIDELITY COVINGTON TRUST

—

13K

19K

$2M

FNCLFIDELITY COVINGTON TRUST

—

21K

28K

$2M

VWOVANGUARD INTL EQUITY INDEX F

—

26K

36K

$2M

SCHASCHWAB STRATEGIC TR

—

65K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jacobs Equity LLC