Jacobs Equity LLC

CIK 0002111761 · DRAPER, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Jacobs Equity LLC reported 121 positions worth $144.7M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: VGK (7.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$144.7M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.4%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGKVANGUARD INTL EQUITY INDEX F SH$11.0M7.62%124,470
2SCHXSCHWAB STRATEGIC TR SH$7.8M5.40%265,723
3JPMJPMORGAN CHASE & CO SH$7.6M5.26%23,273
4VPLVANGUARD INTL EQUITY INDEX F SH$5.9M4.08%51,042
5FTECFIDELITY COVINGTON TRUST SH$5.3M3.64%18,443
6XLKSELECT SECTOR SPDR TR SH$4.8M3.28%24,936
7SCHESCHWAB STRATEGIC TR SH$4.5M3.11%124,291
8SCHMSCHWAB STRATEGIC TR SH$3.8M2.64%103,557
9SCHCSCHWAB STRATEGIC TR SH$3.6M2.51%75,548
10SCHASCHWAB STRATEGIC TR SH$2.6M1.82%72,854

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Jacobs Equity LLC hold as of Q2 2026?

Jacobs Equity LLC reported 121 positions worth $144.7M in its Q2 2026 13F filing. Largest positions: VGK (7.6%), SCHX (5.4%), JPM (5.3%), VPL (4.1%) and FTEC (3.6%).

What did Jacobs Equity LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Jacobs Equity LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.