Titelia

Holdings of Jacobs Equity LLC

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.5 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 1.9 %
  • Communication 1.6 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Consumer discretionary 1.1 %
  • Health care 0.5 %
  • Funds 0.4 %
  • Utilities 0.3 %
  • Industrials 0.2 %
  • Unattributed 87.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99106.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Europe ETF 112,43510M $
2Schwab U.S. Large-Cap ETF 243,6206.2M $
3Vanguard FTSE Pacific ETF 53,5856M $
4Schwab Emerging Markets Equity ETF 118,7594.4M $
5FIDELITY COVINGTON TRUST 19,2474M $
6SELECT SECTOR SPDR TRUST (THE) 22,4313.8M $
7Schwab International Small-Cap Equity ETF 70,4063.6M $
8Vanguard Index Funds 10,6122.1M $
9Vanguard Index Funds 8,6362M $
10iShares Core MSCI Europe ETF 26,2392M $
11FIDELITY COVINGTON TRUST 19,0012M $
12FIDELITY COVINGTON TRUST 27,9682M $
13Vanguard International Equity Index Funds 35,6501.9M $
14Schwab U.S. Small-Cap ETF 65,0621.9M $
15Vanguard FTSE All World ex-US 12,6991.9M $
16Vanguard Mid-Cap Growth ETF 6,0031.8M $
17iShares Core MSCI Pacific ETF 20,7031.7M $
18Vanguard Index Funds 5,4891.7M $
19Select Sector Spdr Trust 31,8151.6M $
20FIDELITY COVINGTON TRUST 23,0601.6M $
21Alphabet Inc 4,9691.4M $
22FIDELITY COVINGTON TRUST 19,8191.4M $
23SPDR INDEX SHARES FUNDS 25,9281.3M $
24FIDELITY COVINGTON TRUST 15,1531.3M $
25Vanguard World Fund 3,4031.2M $
26VANGUARD WORLD FUND 3,2221.2M $
27State Street Health Care Select Sector SPDR ETF 7,6081.1M $
28iShares Trust 7,9281.1M $
29Vanguard World Fund 3,8181M $
30State Street SPDR Portfolio Emerging Markets ETF 21,6261M $
31State Street SPDR S&P Emerging Markets Small Cap ETF 13,5011M $
32NVIDIA Corp 5,416944.6K $
33iShares Russell Mid-Cap Value 5,908940.6K $
34Exxon Mobil Corp 5,158875.1K $
35Vanguard Financials ETF 7,178867.2K $
36VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 18,548824.5K $
37Select Sector Spdr Trust 5,091823.4K $
38Schwab International Equity ETF 33,110819.5K $
39Select Sector Spdr Trust 9,732797.8K $
40VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,760773.2K $
41Apple Inc 2,757699.7K $
42SELECT SECTOR SPDR TRUST (THE) 6,268694.9K $
43Select Sector Spdr Trust 6,293685.8K $
44Vanguard Real Estate ETF 7,016681.2K $
45Walmart Inc 5,389669.7K $
46Berkshire Hathaway Inc 1,371657K $
47FIDELITY COVINGTON TRUST 18,982645.8K $
48Vanguard World Fund 3,223639.1K $
49Phillips 66 3,429624.7K $
50JPMorgan Chase & Co 2,019593.9K $
51Sirius XM Holdings Inc 25,100579.3K $
52Vanguard Scottsdale Funds 11,848556.3K $
53Select Sector Spdr Trust 8,889544.5K $
54UnitedHealth Group Inc 1,993539.3K $
55Goldman Sachs Group Inc/The 626529.6K $
56Cisco Systems, Inc. 6,381495.1K $
57FIDELITY COVINGTON TRUST 8,573494.1K $
58ISHARES TRUST 7,010476.3K $
59Franklin FTSE Canada ETF 9,604470K $
60Microsoft Corp 1,239458.6K $
61FIDELITY COVINGTON TRUST 7,761458.4K $
62Pattern Group Inc 35,200437.5K $
63Broadcom Inc 1,384428.4K $
64iShares S&P Small-Cap 600 Growth ETF 2,839410.8K $
65iShares U.S. Financials ETF 3,417402K $
66State Street Materials Select Sector SPDR ETF 7,695384.5K $
67Schwab U.S. REIT ETF 17,846383.5K $
68Vistra Corp 2,454368.9K $
69Amazon.com Inc 1,743363K $
70Barings Corporate Investors 21,028362.5K $
71Kroger Co/The 4,951358.3K $
72Vanguard World Fund 1,537354.4K $
73SPDR SERIES TRUST 3,371350.3K $
74Vanguard Information Technology ETF 3,148344.9K $
75Dollar Tree Inc 2,950323.1K $
76Vanguard Scottsdale Funds 4,217315.1K $
77WP Carey Inc 4,610313.3K $
78AT&T Inc 10,743311.4K $
79State Street SPDR S&P 600 Smal 2,704297K $
80Lamar Advertising Co 2,290290.1K $
81iShares MSCI EAFE Small-Cap ETF 3,684288.9K $
82Vanguard World Fund 1,406278.5K $
83iShares MSCI Emerging Markets ETF 4,900278.3K $
84QUALCOMM Inc 2,067266.2K $
85Altria Group, Inc. 3,920258.7K $
863M Co 1,768256.8K $
87Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4,265256.3K $
88Lowe's Cos Inc 1,060250.5K $
89Adobe Inc 997242.4K $
90Fidelity National Financial Inc 5,146238.7K $
91Schwab Long-Term U.S. Treasury ETF 7,435233.7K $
92Schwab US TIPS ETF 8,555227.6K $
93Prudential Financial, Inc. 2,295224.2K $
94Alpha Architect 1-3 Month Box 1,900221K $
95FS KKR Capital Corp 20,900212.8K $
96TJX Cos Inc/The 1,298207.3K $
97Chevron Corp 975201.7K $
98Schwab Intermediate-Term U.S. Treasury ETF 8,079201.2K $
99Schwab High Yield Bond ETF 7,719200.7K $