Jacobs Equity LLC

Q3 2026 13F-HR Holdings

Location
Draper, UT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$156,369
Net value change ($000)
+11,645 (8.0%)
New positions
8
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BOXX 10,034 4519.8%
XOM 1,027 NEW
FTEC 534 10.1%
AMZN 476 35.1%
JEPI 474 37.4%
VGK 378 3.4%
PSX 349 49.4%
AAPL 315 30.3%
SCHR 276 NEW
ETH 275 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -870 -100.0%
UNH -338 -33.3%
SCHM -306 -8.0%
VWO -268 -11.3%
SCHA -261 -9.9%
VGIT -252 -100.0%
VOLT -231 -100.0%
VGSH -222 -100.0%
O -220 -100.0%
ASML -219 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type