Jacobsen Capital Management holds a focused book of 126 reported positions worth $341.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Sandisk Corp and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Jacobsen Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jacobsen Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 12 / 80 | $251.1M |
| Uhlmann Price Securities, LLC | 48 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Hoey Investments, Inc | 64 / 80 | $702.4M |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Trivest Advisors Ltd | 9 / 80 | $2.9B |
| Conway Capital Management, Inc. | 18 / 80 | $199.7M |
| Alcosta Capital Management, Inc. | 17 / 80 | $131.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Jacobsen Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $59.4M | 833.1K | 17.4% | ▼−4.8% Reduced · −42K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $49.0M | 569.2K | 14.3% | ▲+494% Added · +473K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $41.4M | 189.9K | 12.1% | ▲+0.2% Added · +464 sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $15.6M | 64.2K | 4.6% | ▲+0.1% Added · +96 sh | |
| 5 | Vanguard Index FDS SML CP GRW ETF | $14.5M | 39.6K | 4.2% | ▲~0% Added · +8 sh | |
| 6 | Dimensional ETF Trust INTL CORE EQT MK | $12.9M | 313.4K | 3.8% | ▲+32% Added · +77K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $12.4M | 447.6K | 3.6% | ▲+0.8% Added · +4K sh | |
| 8 | Apple Inc COM | $10.0M | 34.5K | 2.9% | ▲~0% Added · +10 sh | |
| 9 | Nvidia Corporation COM | $9.9M | 49.3K | 2.9% | ▼~0% Reduced · −4 sh | |
| 10 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.4M | 185.2K | 2.2% | ▲+62% Added · +71K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $7.4M | 24.5K | 2.2% | ▲+0.4% Added · +104 sh | |
| 12 | Alphabet Inc CAP STK CL A | $6.2M | 17.4K | 1.8% | ▼−0.5% Reduced · −87 sh | |
| 13 | Vanguard BD Index FDS INTERMED TERM | $6.0M | 78.7K | 1.8% | ▲+13% Added · +9K sh | |
| 14 | Microsoft Corp COM | $5.8M | 15.6K | 1.7% | ▲+3.1% Added · +471 sh | |
| 15 | Extra Space Storage Inc COM | $5.6M | 38.6K | 1.6% | ▲~0% Added · +5 sh | |
| 16 | Amazon Com Inc COM | $4.6M | 19.3K | 1.3% | ▲+2.4% Added · +452 sh | |
| 17 | Broadcom Inc COM | $3.6M | 9.6K | 1.1% | ▲+0.2% Added · +22 sh | |
| 18 | Micron Technology Inc COM | $2.9M | 2.5K | 0.8% | ▼−3.6% Reduced · −94 sh | |
| 19 | Vanguard BD Index FDS SHORT TRM BOND | $2.8M | 36.6K | 0.8% | ▲+9.5% Added · +3K sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.7M | 7.8K | 0.8% | ▼−0.3% Reduced · −20 sh | |
| 21 | Tesla Inc COM | $2.4M | 5.7K | 0.7% | ▼−0.4% Reduced · −25 sh | |
| 22 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.7% | ▼−3.8% Reduced · −164 sh | |
| 23 | Advanced Micro Devices Inc COM | $2.1M | 3.7K | 0.6% | ▼−2.8% Reduced · −107 sh | |
| 24 | Eli Lilly & Co COM | $1.9M | 1.5K | 0.5% | ▲+0.3% Added · +5 sh | |
| 25 | Visa Inc COM CL A | $1.8M | 5.2K | 0.5% | ▲+2.7% Added · +135 sh | |
| 26 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.5% | ▲+0.6% Added · +32 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.5% | ▼−1.1% Reduced · −36 sh | |
| 28 | Johnson & Johnson COM | $1.2M | 4.7K | 0.4% | ▲+0.1% Added · +5 sh | |
| 29 | Mastercard Incorporated CL A | $1.1M | 2.2K | 0.3% | ▼−1.4% Reduced · −32 sh | |
| 30 | Intel Corp COM | $1.1M | 7.8K | 0.3% | ▲+10% Added · +741 sh | |
| 31 | Lam Research Corp COM NEW | $1.1M | 2.5K | 0.3% | ▲+1.4% Added · +35 sh | |
| 32 | Walmart Inc COM | $1.1M | 9.5K | 0.3% | ▼−0.1% Reduced · −14 sh | |
| 33 | Exxon Mobil Corp COM | $1.1M | 7.8K | 0.3% | ▼−0.1% Reduced · −11 sh | |
| 34 | SPDR Gold TR GOLD SHS | $1.1M | 2.9K | 0.3% | —Held | |
| 35 | Amphenol Corp CL A | $991K | 5.6K | 0.3% | ▼−2.6% Reduced · −149 sh | |
| 36 | Cisco Sys Inc COM | $944K | 8.0K | 0.3% | ▲+0.2% Added · +13 sh | |
| 37 | Applied Matls Inc COM | $927K | 1.3K | 0.3% | ▼−15% Reduced · −233 sh | |
| 38 | Abbvie Inc COM | $921K | 3.7K | 0.3% | ▲+0.7% Added · +27 sh | |
| 39 | Caterpillar Inc COM | $842K | 791 | 0.2% | ▲+1.7% Added · +13 sh | |
| 40 | Ge Aerospace COM NEW | $839K | 2.2K | 0.2% | —Held | |
| 41 | Home Depot Inc COM | $827K | 2.3K | 0.2% | ▼−4.9% Reduced · −122 sh | |
| 42 | Thermo Fisher Scientific Inc COM | $815K | 1.6K | 0.2% | ▲+2.5% Added · +39 sh | |
| 43 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $801K | 14.2K | 0.2% | —Held | |
| 44 | Kla Corp COM NEW | $742K | 2.5K | 0.2% | ▲11× Added · +2K sh | |
| 45 | Pacs Group Inc COM SHS | $736K | 17.3K | 0.2% | ▼−4.8% Reduced · −870 sh | |
| 46 | Ge Vernova Inc COM | $713K | 607 | 0.2% | ▲+1.0% Added · +6 sh | |
| 47 | Booking Holdings Inc COM | $706K | 4.0K | 0.2% | ▲26× Added · +4K sh | |
| 48 | Costco Wholesale Corporation COM | $702K | 750 | 0.2% | ▼−3.6% Reduced · −28 sh | |
| 49 | Schwab Strategic TR US LRG CAP ETF | $656K | 22.3K | 0.2% | ▼−2.3% Reduced · −520 sh | |
| 50 | Coca Cola Co COM | $643K | 7.9K | 0.2% | ▲+0.1% Added · +4 sh |
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Use Arkolith to show Jacobsen Capital Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.