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Portfolio (Quarterly) Guide ↗

Glass Jacobson Investment Advisors llc

· CIK 0001964394
13F Portfolio $290M AUM 607 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 41 New 155 Added 86 Reduced 16 Exited
Page 9 of 31  ·  607 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 286.0 $285K 0.10% $997.58 -4.5%
162 AEM AGNICO EAGLE MINES LTD Basic Materials 1,375.0 $279K 0.10% $202.98 -22.5%
163 PKST PEAKSTONE REALTY TRUST Real Estate 13,214.0 $276K 0.10% -173.0 -1.3% $20.89 +0.5%
164 ETN EATON CORP PLC Industrials 758.0 $271K 0.09% $357.67 +12.6%
165 AEP AMERICAN ELEC PWR CO INC Utilities 2,049.0 $269K 0.09% $131.08 +5.8%
166 AGG ISHARES TR 2,686.0 $267K 0.09% +678.0 +33.8% $99.28 +0.1%
167 TIP ISHARES TR 2,319.0 $256K 0.09% -227.0 -8.9% $110.35 -0.6%
168 CEG CONSTELLATION ENERGY CORP Utilities 904.0 $252K 0.09% $279.31 -5.5%
169 FDRR FIDELITY COVINGTON TRUST 4,244.0 $250K 0.09% +25.0 +0.6% $58.80 +9.4%
170 CAT CATERPILLAR INC Industrials 351.0 $249K 0.09% $708.46 +40.8%
171 IGSB ISHARES TR 4,602.0 $242K 0.08% -596.0 -11.5% $52.56 -0.2%
172 QQQ INVESCO QQQ TR Financial Services 419.0 $242K 0.08% -205.0 -32.9% $577.27 +22.4%
173 TSLA TESLA INC Consumer Cyclical 628.0 $233K 0.08% -206.0 -24.7% $371.75 +2.1%
174 ICF ISHARES TR 3,772.0 $233K 0.08% $61.89 +12.0%
175 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 7,716.0 $231K 0.08% +4K +97.2% $29.99 -12.0%
176 FTSL FIRST TR EXCHANGE-TRADED FD 5,159.0 $231K 0.08% -320.0 -5.8% $44.80 -0.2%
177 MU MICRON TECHNOLOGY INC Technology 674.0 $228K 0.08% $337.96 +235.1%
178 HCA HCA HEALTHCARE INC Healthcare 475.0 $225K 0.08% $473.24 -17.2%
179 ETH GRAYSCALE ETHEREUM STAKING Financial Services 11,222.0 $223K 0.08% +6K +103.8% $19.86 -24.7%
180 META META PLATFORMS INC Communication Services 377.0 $216K 0.07% -194.0 -34.0% $572.13 -3.8%
Page 9 of 31  ·  607 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 34.8%
Financial Services 21.3%
Industrials 10.8%
Real Estate 8.1%
Healthcare 6.0%
Consumer Cyclical 5.0%
Communication Services 3.8%
Utilities 3.4%
Consumer Defensive 3.1%
Energy 2.5%