Nabity-Jensen Investment Management Inc holds a focused book of 70 stocks worth $163.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened CVS Health Corp and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 15% of the equity book. Cloning the disclosed picks since 2025 would be +32% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Nabity-Jensen Investment Management Inc's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +48.6%, a 16.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Nabity-Jensen Investment Management Inc'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.
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
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, no cost basis
Other tracked managers holding the same core names as Nabity-Jensen Investment Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 70 | $617.2B |
| JPMORGAN CHASE & CO | 80 / 70 | $540.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 70 | $476.2B |
| WELLS FARGO & COMPANY/MN | 80 / 70 | $184.8B |
| ROYAL BANK OF CANADA | 80 / 70 | $170.3B |
| UBS Group AG | 80 / 70 | $158.6B |
| AMERIPRISE FINANCIAL INC | 80 / 70 | $143.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 70 | $112.3B |
Ranked by how many of Nabity-Jensen Investment Management Inc's top 70 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $23.8M | 109.2K | 14.6% | ▼−1.3% Reduced · −1K sh | |
| 2 | Goldman Sachs ETF TR ACTIVEBETA US LG | $16.7M | 117.9K | 10.3% | ▼−1.6% Reduced · −2K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $12.2M | 141.4K | 7.5% | ▲+490% Added · +117K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $10.3M | 14.0K | 6.3% | ▼−1.3% Reduced · −188 sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $8.5M | 34.8K | 5.2% | ▼−0.5% Reduced · −158 sh | |
| 6 | Nvidia Corporation COM | $7.2M | 35.8K | 4.4% | ▼−6.0% Reduced · −2K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $5.5M | 161.3K | 3.3% | ▼~0% Reduced · −32 sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.1M | 72.2K | 3.2% | ▼−0.3% Reduced · −221 sh | |
| 9 | Vanguard Index FDS SML CP GRW ETF | $5.1M | 14.0K | 3.1% | ▼−0.5% Reduced · −77 sh | |
| 10 | Apple Inc COM | $5.1M | 17.5K | 3.1% | ▼−0.3% Reduced · −45 sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.1K | 2.5% | ▲+1.1% Added · +85 sh | |
| 12 | Caterpillar Inc COM | $3.1M | 2.9K | 1.9% | ▼−0.1% Reduced · −2 sh | |
| 13 | Valmont Inds Inc COM | $2.9M | 4.9K | 1.7% | —Held | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $2.9M | 37.2K | 1.7% | ▲+0.4% Added · +135 sh | |
| 15 | Microsoft Corp COM | $2.8M | 7.5K | 1.7% | ▼−0.1% Reduced · −10 sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $2.7M | 7.4K | 1.7% | ▼−4.4% Reduced · −337 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 1.5% | ▼−0.3% Reduced · −22 sh | |
| 18 | JPMorgan Chase & Co COM | $2.4M | 7.2K | 1.4% | —Held | |
| 19 | Amazon Com Inc COM | $2.2M | 9.3K | 1.4% | ▲+1.9% Added · +171 sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.1M | 34.5K | 1.3% | ▲+2.5% Added · +832 sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US L | $2.0M | 64.6K | 1.2% | ▲+2.7% Added · +2K sh | |
| 22 | Eli Lilly & Co COM | $2.0M | 1.7K | 1.2% | —Held | |
| 23 | Ishares TR RUS 1000 VAL ETF | $1.9M | 7.8K | 1.2% | —Held | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.1K | 1.0% | ▼−1.2% Reduced · −61 sh | |
| 25 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 17.1K | 0.8% | ▲+1.3% Added · +218 sh | |
| 26 | SPDR Series Trust ST STR CONV ETF | $1.3M | 12.5K | 0.8% | —Held | |
| 27 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.3K | 0.8% | ▼~0% Reduced · −4 sh | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $1.2M | 38.5K | 0.7% | —Held | |
| 29 | Johnson & Johnson COM | $1.2M | 4.6K | 0.7% | ▼−0.1% Reduced · −5 sh | |
| 30 | Costco Wholesale Corporation COM | $1.2M | 1.2K | 0.7% | —Held | |
| 31 | Schwab Charles Corp COM | $1.0M | 11.1K | 0.6% | —Held | |
| 32 | Ishares TR RUS 1000 GRW ETF | $925K | 7.4K | 0.6% | ▲+286% Added · +6K sh | |
| 33 | Ishares TR CORE S&P TTL STK | $914K | 5.6K | 0.6% | —Held | |
| 34 | Meta Platforms Inc CL A | $857K | 1.5K | 0.5% | ▲+2.6% Added · +39 sh | |
| 35 | Broadcom Inc COM | $840K | 2.2K | 0.5% | ▲+15% Added · +291 sh | |
| 36 | Exxon Mobil Corp COM | $840K | 6.1K | 0.5% | ▼−0.2% Reduced · −10 sh | |
| 37 | Visa Inc COM CL A | $756K | 2.2K | 0.5% | ▼−0.2% Reduced · −5 sh | |
| 38 | Union Pac Corp COM | $740K | 2.7K | 0.5% | ▲+0.1% Added · +4 sh | |
| 39 | Unitedhealth Group Inc COM | $728K | 1.8K | 0.4% | ▼−0.6% Reduced · −10 sh | |
| 40 | Advanced Micro Devices Inc COM | $712K | 1.2K | 0.4% | —Held | |
| 41 | J P Morgan Exchange Traded F BETABUILDRS US | $691K | 5.1K | 0.4% | —Held | |
| 42 | Alphabet Inc CAP STK CL C | $688K | 1.9K | 0.4% | ▼−0.1% Reduced · −1 sh | |
| 43 | Ge Aerospace COM NEW | $672K | 1.8K | 0.4% | ▲+38% Added · +500 sh | |
| 44 | Vertex Pharmaceuticals Inc COM | $670K | 1.3K | 0.4% | —Held | |
| 45 | Linde PLC SHS | $656K | 1.3K | 0.4% | —Held | |
| 46 | Ishares TR CORE S&P SCP ETF | $650K | 4.4K | 0.4% | —Held | |
| 47 | Cisco Sys Inc COM | $583K | 5.0K | 0.4% | —Held | |
| 48 | Starbucks Corp COM | $527K | 5.2K | 0.3% | —Held | |
| 49 | General Dynamics Corp COM | $505K | 1.4K | 0.3% | —Held | |
| 50 | Disney Walt Co COM | $500K | 5.2K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 70 | $163.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 70 | $144.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 70 | $147.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 69 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 68 | $135.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 66 | $125.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jan 14, 2025 | 83 | $121.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 14, 2025 | 80 | $111.2M | 13F-HR |
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.