Arkolith/Funds/Jacobsen Capital Management

Jacobsen Capital Management

CIK 1782491
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Jacobsen Capital Management holds a focused book of 126 stocks worth $341.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +11% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
57
existing
Trimmed
45
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.6%
+14.3%/yr · since Oct '25
Their reported book
+10.8%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Jacobsen Capital Management (copied at disclosure) S&P 500

Growth of $10,000 cloning Jacobsen Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
68%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
17%
Financials
4%
Consumer Discretionary
3%
Health Care
2%
Real Estate
2%
Industrials
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jacobsen Capital Management

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.8T
MORGAN STANLEY79 / 80$668.8B
JPMORGAN CHASE & CO79 / 80$631.3B
BANK OF AMERICA CORP /DE/79 / 80$469.5B
ROYAL BANK OF CANADA79 / 80$184.2B
UBS Group AG79 / 80$176.5B
WELLS FARGO & COMPANY/MN79 / 80$167.8B
RAYMOND JAMES FINANCIAL INC79 / 80$95.4B

Ranked by how many of Jacobsen Capital Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

126 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$59.4M833.1K
17.4%
−4.8%
Reduced · −42K sh
2Vanguard Index FDS
GROWTH ETF
$49.0M569.2K
14.3%
+494%
Added · +473K sh
3Vanguard Index FDS
VALUE ETF
$41.4M189.9K
12.1%
+0.2%
Added · +464 sh
4Vanguard Index FDS
SM CP VAL ETF
$15.6M64.2K
4.6%
+0.1%
Added · +96 sh
5Vanguard Index FDS
SML CP GRW ETF
$14.5M39.6K
4.2%
~0%
Added · +8 sh
6Dimensional ETF Trust
INTL CORE EQT MK
$12.9M313.4K
3.8%
+32%
Added · +77K sh
7Schwab Strategic TR
INTL EQTY ETF
$12.4M447.6K
3.6%
+0.8%
Added · +4K sh
8Apple Inc
COM
$10.0M34.5K
2.9%
~0%
Added · +10 sh
9Nvidia Corporation
COM
$9.9M49.3K
2.9%
~0%
Reduced · −4 sh
10Dimensional ETF Trust
EMGR CRE EQT MNG
$7.4M185.2K
2.2%
+62%
Added · +71K sh
11Vanguard Index FDS
SMALL CP ETF
$7.4M24.5K
2.2%
+0.4%
Added · +104 sh
12Alphabet Inc
CAP STK CL A
$6.2M17.4K
1.8%
−0.5%
Reduced · −87 sh
13Vanguard BD Index FDS
INTERMED TERM
$6.0M78.7K
1.8%
+13%
Added · +9K sh
14Microsoft Corp
COM
$5.8M15.6K
1.7%
+3.1%
Added · +471 sh
15Extra Space Storage Inc
COM
$5.6M38.6K
1.6%
~0%
Added · +5 sh
16Amazon Com Inc
COM
$4.6M19.3K
1.3%
+2.4%
Added · +452 sh
17Broadcom Inc
COM
$3.6M9.6K
1.1%
+0.2%
Added · +22 sh
18Micron Technology Inc
COM
$2.9M2.5K
0.8%
−3.6%
Reduced · −94 sh
19Vanguard BD Index FDS
SHORT TRM BOND
$2.8M36.6K
0.8%
+9.5%
Added · +3K sh
20Alphabet Inc
CAP STK CL C
$2.7M7.8K
0.8%
−0.3%
Reduced · −20 sh
21Tesla Inc
COM
$2.4M5.7K
0.7%
−0.4%
Reduced · −25 sh
22Meta Platforms Inc
CL A
$2.3M4.1K
0.7%
−3.8%
Reduced · −164 sh
23Advanced Micro Devices Inc
COM
$2.1M3.7K
0.6%
−2.8%
Reduced · −107 sh
24Eli Lilly & Co
COM
$1.9M1.5K
0.5%
+0.3%
Added · +5 sh
25Visa Inc
COM CL A
$1.8M5.2K
0.5%
+2.7%
Added · +135 sh
26JPMorgan Chase & Co
COM
$1.8M5.4K
0.5%
+0.6%
Added · +32 sh
27Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.4K
0.5%
−1.1%
Reduced · −36 sh
28Johnson & Johnson
COM
$1.2M4.7K
0.4%
+0.1%
Added · +5 sh
29Mastercard Incorporated
CL A
$1.1M2.2K
0.3%
−1.4%
Reduced · −32 sh
30Intel Corp
COM
$1.1M7.8K
0.3%
+10%
Added · +741 sh
31Lam Research Corp
COM NEW
$1.1M2.5K
0.3%
+1.4%
Added · +35 sh
32Walmart Inc
COM
$1.1M9.5K
0.3%
−0.1%
Reduced · −14 sh
33Exxon Mobil Corp
COM
$1.1M7.8K
0.3%
−0.1%
Reduced · −11 sh
34SPDR Gold TR
GOLD SHS
$1.1M2.9K
0.3%
Held
35Amphenol Corp
CL A
$991K5.6K
0.3%
−2.6%
Reduced · −149 sh
36Cisco Sys Inc
COM
$944K8.0K
0.3%
+0.2%
Added · +13 sh
37Applied Matls Inc
COM
$927K1.3K
0.3%
−15%
Reduced · −233 sh
38Abbvie Inc
COM
$921K3.7K
0.3%
+0.7%
Added · +27 sh
39Caterpillar Inc
COM
$842K791
0.2%
+1.7%
Added · +13 sh
40Ge Aerospace
COM NEW
$839K2.2K
0.2%
Held
41Home Depot Inc
COM
$827K2.3K
0.2%
−4.9%
Reduced · −122 sh
42Thermo Fisher Scientific Inc
COM
$815K1.6K
0.2%
+2.5%
Added · +39 sh
43Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$801K14.2K
0.2%
Held
44Kla Corp
COM NEW
$742K2.5K
0.2%
11×
Added · +2K sh
45Pacs Group Inc
COM SHS
$736K17.3K
0.2%
−4.8%
Reduced · −870 sh
46Ge Vernova Inc
COM
$713K607
0.2%
+1.0%
Added · +6 sh
47Booking Holdings Inc
COM
$706K4.0K
0.2%
26×
Added · +4K sh
48Costco Wholesale Corporation
COM
$702K750
0.2%
−3.6%
Reduced · −28 sh
49Schwab Strategic TR
US LRG CAP ETF
$656K22.3K
0.2%
−2.3%
Reduced · −520 sh
50Coca Cola Co
COM
$643K7.9K
0.2%
+0.1%
Added · +4 sh
Showing 50 of 126 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026126$341.9M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026124$296.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026121$306.1M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025121$295.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.