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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $278M AUM Filed Jan 22, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 582 New
Page 11 of 30  ·  582 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GOOGL ALPHABET INC Communication Services 528.0 $165K 0.06% NEW $313.00 +7.8%
202 MSTR STRATEGY INC Technology 1,079.0 $164K 0.06% NEW $151.95 -45.8%
203 DVY ISHARES TR 1,151.0 $162K 0.06% NEW $141.13 +12.1%
204 CSCO CISCO SYS INC Technology 2,105.0 $162K 0.06% NEW $77.03 +47.7%
205 EWD ISHARES INC 3,200.0 $158K 0.06% NEW $49.23 -0.4%
206 IYM ISHARES TR 1,014.0 $156K 0.06% NEW $153.96 +17.1%
207 VOT VANGUARD INDEX FDS 558.0 $156K 0.06% NEW $278.91 +7.0%
208 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 5,506.0 $155K 0.06% NEW $28.06 -46.7%
209 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 3,912.0 $152K 0.06% NEW $38.73 -31.9%
210 SCHG SCHWAB STRATEGIC TR 4,561.0 $149K 0.05% NEW $32.62 +0.5%
211 IEMG ISHARES INC 2,163.0 $145K 0.05% NEW $67.21 +20.9%
212 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 2,097.0 $143K 0.05% NEW $68.36 -32.3%
213 RWL INVESCO EXCH TRADED FD TR II 1,232.0 $141K 0.05% NEW $114.53 +11.6%
214 SLV ISHARES SILVER TR Financial Services 2,180.0 $140K 0.05% NEW $64.42 -17.3%
215 DFSI DIMENSIONAL ETF TRUST 3,262.0 $140K 0.05% NEW $42.85 +4.5%
216 MCD MCDONALDS CORP Consumer Cyclical 449.0 $137K 0.05% NEW $305.63 -11.7%
217 JMEE J P MORGAN EXCHANGE TRADED F 2,100.0 $135K 0.05% NEW $64.38 +20.1%
218 FELC FIDELITY COVINGTON TRUST 3,347.0 $128K 0.05% NEW $38.17 +7.5%
219 FENI FIDELITY COVINGTON TRUST 3,446.0 $126K 0.04% NEW $36.58 +8.1%
220 SLYV SPDR SERIES TRUST 1,381.0 $126K 0.04% NEW $90.98 +19.8%
Page 11 of 30  ·  582 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.4%
Financial Services 21.7%
Industrials 8.3%
Real Estate 7.7%
Healthcare 6.3%
Consumer Cyclical 5.2%
Communication Services 5.0%
Consumer Defensive 2.9%
Utilities 2.7%
Basic Materials 1.5%