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Jacobs Equity LLC

All holdings · as of Dec 31, 2025

106 positions

CompanyClassValueShares% of portfolio
Angel Studios, Inc.ANGXCommon Stock$55.4K11,8720.1%
CNH Industrial N.V.—$98.7K10,7000.1%
Pattern Group Inc.PTRNCommon Stock$151.2K13,1000.1%
WISDOMTREE TR—$211.0K3,6860.2%
SCHWAB STRATEGIC TR—$212.1K8,0060.2%
TJX Cos Inc/The—$218.1K1,4200.2%
SCHWAB STRATEGIC TR—$223.8K7,0600.2%
Ambarella Inc—$232.0K3,2750.2%
SCHWAB STRATEGIC TR—$244.6K11,7070.2%
VANGUARD WORLD FD—$246.7K1,3330.2%
PRUDENTIAL FINANCIAL INC—$259.1K2,2950.2%
ISHARES TR—$268.1K4,9000.3%
AT&T INC.—$279.3K11,2430.3%
Lamar Advertising Co—$289.9K2,2900.3%
VANGUARD SCOTTSDALE FDS—$292.0K3,8500.3%
ISHARES TR—$294.9K3,8040.3%
VANGUARD WORLD FD—$296.6K1,4040.3%
Fidelity National Financial Inc—$302.8K5,5460.3%
Napco Security Technologies Inc—$311.0K7,4580.3%
VANGUARD BD INDEX FDS—$312.6K4,2200.3%
FS KKR Capital CorpFSKCommon Stock$313.2K21,1500.3%
WP Carey Inc—$313.3K4,8680.3%
Vistra Corp.—$316.4K1,9610.3%
ALTRIA GROUP, INC.—$326.5K5,6630.3%
FIDELITY COVINGTON TRUST—$332.3K6,0170.3%
FIDELITY COVINGTON TRUST—$344.9K6,4950.3%
SPDR SERIES TRUST—$351.8K3,7350.3%
ADOBE INC.—$352.8K1,0080.3%
FIDELITY COVINGTON TRUST—$373.8K15,0920.4%
VANGUARD STAR FDS—$374.4K4,9630.4%
BARINGS CORPORATE INVESTORSMCIClosed-End Fund$381.7K21,0280.4%
SELECT SECTOR SPDR TR—$386.0K8,5120.4%
ISHARES TR—$400.8K2,8390.4%
SELECT SECTOR SPDR TR—$407.3K9,1100.4%
Amazon.com Inc—$420.8K1,8230.4%
DOLLAR TREE, INC.—$424.4K3,4500.4%
SPDR SERIES TRUST—$430.8K4,7360.4%
3M CO—$431.8K2,6970.4%
Phillips 66—$442.4K3,4280.4%
ISHARES TR—$447.1K3,4680.4%
VANGUARD SCOTTSDALE FDS—$456.9K9,7040.4%
ALPS ETF TR—$457.4K8,7000.4%
Broadcom Inc.—$462.0K1,3350.4%
SPDR INDEX SHS FDS—$479.1K10,2360.5%
ISHARES TR—$480.9K7,0100.5%
SPDR INDEX SHS FDS—$485.0K9,3030.5%
CISCO SYSTEMS, INC.—$496.5K6,4460.5%
QUALCOMM INC/DE—$498.4K2,9140.5%
SCHWAB STRATEGIC TR—$500.1K20,8020.5%
Sirius XM Holdings Inc—$509.9K25,5000.5%
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