Portfolio (Quarterly) Guide ↗

Jacobs Equity LLC

· CIK 0002111761

13F Portfolio $112M AUM 105 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 48 Added 41 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTI	VANGUARD INDEX FDS	—	1,965	$659K	0.64%	SOLD
2	VXUS	VANGUARD STAR FDS	—	4,963	$374K	0.36%	SOLD
3	BND	VANGUARD BD INDEX FDS	—	4,220	$313K	0.30%	SOLD
4	NSSC	NAPCO SEC TECHNOLOGIES INC	Industrials	7,458	$311K	0.30%	SOLD
5	AMBA	AMBARELLA INC	Technology	3,275	$232K	0.22%	SOLD
6	ANGX	ANGEL STUDIOS INC	Communication Services	11,872	$55K	0.05%	SOLD

Sector Allocation

Technology 26.7%

Communication Services 15.6%

Financial Services 14.5%

Energy 11.4%

Consumer Defensive 10.8%

Healthcare 7.3%

Consumer Cyclical 5.5%

Real Estate 4.0%

Utilities 2.5%

Industrials 1.7%