Jacobs Equity LLC

Q1 2026 13F-HR Holdings

Location
Draper, UT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$111,769
Net value change ($000)
+7,930 (7.6%)
New positions
5
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 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)
VPL 2,035 50.9%
FTEC 1,210 43.3%
SPEU 844 174.0%
VSS 707 61.8%
FDIS 590 42.9%
VGK 582 6.2%
FHLC 538 49.4%
SPEM 535 111.7%
VWO 510 36.0%
IPAC 472 38.2%
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,219 -77.9%
AAPL -732 -51.1%
VTI -659 -100.0%
KR -474 -57.0%
VXUS -374 -100.0%
LOW -367 -59.5%
GOOGL -344 -19.4%
BND -313 -100.0%
NSSC -311 -100.0%
SCHX -274 -4.2%
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