JACOBSON & SCHMITT ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Middleton, WI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$551,351
Net value change ($000)
-42,585 (-7.2%)
New positions
8
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 16,309 NEW
AAON 12,908 NEW
NVDA 8,328 NEW
ASML 3,471 19.2%
MELI 2,560 22.7%
COST 2,112 15.4%
TXN 1,933 14.4%
MBB 1,864 8.5%
IGSB 566 2.7%
IUSB 565 1.6%
Top Reduces (Value $000, Stocks/ETFs)
FAST -11,021 -100.0%
APP -8,356 -42.2%
TTAN -8,106 -57.5%
SNPS -7,260 -100.0%
DHR -5,860 -26.9%
JKHY -5,321 -29.1%
IDXX -5,089 -37.1%
GSHD -4,473 -39.8%
TTD -4,153 -36.0%
HDB -3,997 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type