Jacobsen Capital Management
SEC Form 13F institutional filer · CIK 0001782491
13F-HR · 107 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
54.8%
Jacobsen Capital Management — $111M AUM allocation strategy
Jacobsen Capital Management files SEC Form 13F and reports $111M of long US equity value across 107 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.4%, followed by Financials 15.9% and Communication Services 8.8%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jacobsen Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$111M
total across 107 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NEM +1.38K sh · +$167K+$ORCL +532 sh · −$53.5K+$VZ +490 sh · +$95.7K
Biggest trims (shares)
−$SCHW −45.3K sh · −$842K−$APH −1.2K sh · −$212K−$GOOG −1.15K sh · −$807K
Exited to nil (held last quarter, gone now)
$NOW ($339K last qtr)$BSX ($298K last qtr)$ACN ($256K last qtr)$ADBE ($248K last qtr)$SYK ($233K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage10.6%—
- Semiconductors10.4%—
- Interactive Media & Services8.8%—
- Technology Hardware, Storage & Peripherals7.9%—
- Systems Software5.1%—
- Self-Storage REITs4.6%—
- Broadline Retail3.6%—
- Transaction & Payment Processing Services2.4%—
- Other holdings46.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 469K | $11.8M | -45.3K | 10.7% |
| $AAPL | Apple Inc | 34.4K | $8.74M | -19 | 7.9% |
| $NVDA | NVIDIA Corporation | 49.3K | $8.59M | +164 | 7.8% |
| $MSFT | Microsoft Corporation | 15.1K | $5.59M | -674 | 5.1% |
| $EXR | Extra Space Storage Inc | 38.6K | $5.06M | -207 | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.5K | $5.04M | -1.15K | 4.6% |
| $AMZN | Amazon.com Inc | 18.9K | $3.93M | -105 | 3.6% |
| $AVGO | Broadcom Inc | 9.59K | $2.97M | +191 | 2.7% |
| $META | Meta Platforms Inc | 4.31K | $2.46M | +201 | 2.2% |
…and 98 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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