Jacobsen Capital Management

13F filer · CIK 0001782491

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$342MU.S. long equity reported on 13F

Positions11211 new · 10 closed

Net flow last quarter+$627KBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026112 positions
AAPLApple Inc.	$9.97M	2.92%	0.00%	0.0%	Q2 2019
NVDANvidia Corp	$9.85M	2.88%	0.00%	0.0%	Q1 2023
GOOGLAlphabet Inc.	$6.23M	1.82%	0.00%	-0.5%	Q2 2019
MSFTMicrosoft Corp	$5.8M	1.70%	0.00%	+3.1%	Q1 2021
EXRExtra Space Storage Inc.	$5.61M	1.64%	0.02%	0.0%	Q2 2019
AMZNAmazon Com Inc	$4.6M	1.35%	0.00%	+2.4%	Q1 2023
AVGOBroadcom Inc.	$3.63M	1.06%	0.00%	+0.2%	Q1 2023
MUMicron Technology Inc	$2.86M	0.84%	0.00%	-3.7%	Q1 2024
BSVNBank7 Corp.	$2.85M	0.83%	0.38%	+9.5%	Q2 2019
GOOGAlphabet Inc.	$2.75M	0.80%	Not reported	-0.3%	Q2 2023
TSLATesla, Inc.	$2.42M	0.71%	0.00%	-0.4%	Q1 2023
METAMeta Platforms, Inc.	$2.33M	0.68%	Not reported	-3.8%	Q2 2019
AMDAdvanced Micro Devices Inc	$2.13M	0.62%	0.00%	-2.8%	Q1 2023
LLYELI LILLY & Co	$1.85M	0.54%	0.00%	+0.3%	Q2 2023
VVisa Inc.	$1.78M	0.52%	0.00%	+2.7%	Q2 2019
JPMJPMorgan Chase & Co	$1.76M	0.51%	0.00%	+0.6%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.68M	0.49%	Not reported	-1.1%	Q2 2019
JNJJohnson & Johnson	$1.2M	0.35%	0.00%	+0.1%	Q1 2023
MAMastercard Inc	$1.12M	0.33%	0.00%	-1.5%	Q2 2019
INTCIntel Corp	$1.09M	0.32%	0.00%	+10.5%	Q3 2023
LRCXLam Research Corp	$1.08M	0.32%	0.00%	+1.4%	Q1 2024
WMTWalmart Inc.	$1.08M	0.32%	0.00%	-0.2%	Q1 2023
XOMExxonMobil Holdings Corp	$1.07M	0.31%	0.00%	-0.1%	Q1 2023
GLDSPDR Gold Trust	$1.07M	0.31%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$991K	0.29%	0.00%	-2.6%	Q2 2019
CSCOCisco Systems, Inc.	$944K	0.28%	0.00%	+0.2%	Q1 2023
AMATApplied Materials Inc	$927K	0.27%	0.00%	-15.4%	Q1 2024
ABBVAbbVie Inc.	$921K	0.27%	0.00%	+0.7%	Q1 2023
CATCaterpillar Inc	$842K	0.25%	0.00%	+1.7%	Q3 2024
GEGeneral Electric Co	$839K	0.25%	0.00%	Not reported	Q4 2023
HDHome Depot, Inc.	$827K	0.24%	0.00%	-5.0%	Q2 2019
TMOThermo Fisher Scientific Inc.	$815K	0.24%	0.00%	+2.5%	Q2 2019
SIVRabrdn Silver ETF Trust	$801K	0.23%	0.02%	Not reported	Q4 2022
KLACKla Corp	$742K	0.22%	0.00%	+8.4%	Q2 2025
PACSPACS Group, Inc.	$736K	0.22%	0.01%	-4.8%	Q2 2025
GEVGE Vernova Inc.	$713K	0.21%	0.00%	+1.0%	Q2 2025
BKNGBooking Holdings Inc.	$706K	0.21%	0.00%	+2.2%	Q2 2019
COSTCostco Wholesale Corp	$702K	0.21%	0.00%	-3.6%	Q2 2023
KOCoca Cola Co	$643K	0.19%	0.00%	+0.1%	Q1 2023
BACBank of America Corp	$641K	0.19%	0.00%	+0.2%	Q1 2023
STXSeagate Technology Holdings plc	$634K	0.19%	0.00%	-0.5%	Q1 2026
UNHUnitedhealth Group Inc	$630K	0.18%	0.00%	+13.1%	Q1 2023
PANWPalo Alto Networks Inc	$625K	0.18%	0.00%	+1.9%	Q3 2024
SNDKSandisk Corp	$623K	0.18%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$617K	0.18%	0.00%	+0.8%	Q1 2023
RTXRTX Corp	$615K	0.18%	0.00%	-9.6%	Q3 2020
PGPROCTER & GAMBLE Co	$586K	0.17%	0.00%	-12.1%	Q1 2023
TJXTJX Companies Inc	$567K	0.17%	0.00%	0.0%	Q2 2019
SHWSherwin Williams Co	$553K	0.16%	0.00%	-0.3%	Q2 2019
NFLXNetflix Inc	$527K	0.15%	0.00%	-2.4%	Q2 2023

Q1 2026Reported Apr 24, 2026111 positions
AAPLApple Inc.	$8.74M	2.95%	0.00%	-0.1%	Q2 2019
NVDANvidia Corp	$8.59M	2.90%	0.00%	+0.3%	Q1 2023
MSFTMicrosoft Corp	$5.59M	1.89%	0.00%	-4.3%	Q1 2021
EXRExtra Space Storage Inc.	$5.06M	1.71%	0.02%	-0.5%	Q2 2019
GOOGLAlphabet Inc.	$5.04M	1.70%	0.00%	-6.2%	Q2 2019
AMZNAmazon Com Inc	$3.93M	1.33%	0.00%	-0.6%	Q1 2023
AVGOBroadcom Inc.	$2.97M	1.00%	0.00%	+2.0%	Q1 2023
BSVNBank7 Corp.	$2.62M	0.88%	0.35%	+2.9%	Q2 2019
METAMeta Platforms, Inc.	$2.46M	0.83%	Not reported	+4.9%	Q2 2019
GOOGAlphabet Inc.	$2.24M	0.75%	Not reported	+0.6%	Q2 2023
TSLATesla, Inc.	$2.14M	0.72%	0.00%	+0.7%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.63M	0.55%	Not reported	+2.7%	Q2 2019
JPMJPMorgan Chase & Co	$1.57M	0.53%	0.00%	Not reported	Q2 2019
VVisa Inc.	$1.52M	0.51%	0.00%	-7.0%	Q2 2019
LLYELI LILLY & Co	$1.41M	0.48%	0.00%	+0.1%	Q2 2023
XOMExxonMobil Holdings Corp	$1.33M	0.45%	0.00%	-0.8%	Q1 2023
GLDSPDR Gold Trust	$1.25M	0.42%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.18M	0.40%	0.00%	+0.1%	Q1 2023
JNJJohnson & Johnson	$1.15M	0.39%	0.00%	0.0%	Q1 2023
MAMastercard Inc	$1.1M	0.37%	0.00%	+0.2%	Q2 2019
SIVRabrdn Silver ETF Trust	$1.02M	0.34%	0.02%	Not reported	Q4 2022
MUMicron Technology Inc	$868K	0.29%	0.00%	-5.0%	Q1 2024
HDHome Depot, Inc.	$811K	0.27%	0.00%	-5.4%	Q2 2019
ABBVAbbVie Inc.	$790K	0.27%	0.00%	0.0%	Q1 2023
TMOThermo Fisher Scientific Inc.	$780K	0.26%	0.00%	-3.2%	Q2 2019
COSTCostco Wholesale Corp	$775K	0.26%	0.00%	+4.7%	Q2 2023
AMDAdvanced Micro Devices Inc	$768K	0.26%	0.00%	-0.2%	Q1 2023
APHAmphenol Corp	$729K	0.25%	0.00%	-17.2%	Q2 2019
NFLXNetflix Inc	$727K	0.25%	0.00%	+3.2%	Q2 2023
RTXRTX Corp	$691K	0.23%	0.00%	-2.4%	Q3 2020
PGPROCTER & GAMBLE Co	$657K	0.22%	0.00%	+2.7%	Q1 2023
BKNGBooking Holdings Inc.	$653K	0.22%	0.00%	+4.0%	Q2 2019
GEGeneral Electric Co	$637K	0.22%	0.00%	-1.4%	Q4 2023
SPGIS&P Global Inc.	$627K	0.21%	0.00%	-7.9%	Q2 2019
CSCOCisco Systems, Inc.	$622K	0.21%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$601K	0.20%	0.00%	+0.3%	Q1 2023
TJXTJX Companies Inc	$597K	0.20%	0.00%	+2.6%	Q2 2019
PACSPACS Group, Inc.	$582K	0.20%	0.01%	+1.7%	Q2 2025
MRKMerck & Co., Inc.	$572K	0.19%	0.00%	+1.0%	Q1 2023
PLTRPalantir Technologies Inc.	$564K	0.19%	0.00%	-8.2%	Q1 2025
CATCaterpillar Inc	$551K	0.19%	0.00%	-5.5%	Q3 2024
BACBank of America Corp	$548K	0.18%	0.00%	+0.5%	Q1 2023
CVXChevron Corp	$540K	0.18%	0.00%	+3.5%	Q2 2019
LRCXLam Research Corp	$526K	0.18%	0.00%	-9.8%	Q1 2024
GEVGE Vernova Inc.	$525K	0.18%	0.00%	-4.2%	Q2 2025
AMATApplied Materials Inc	$518K	0.17%	0.00%	+1.0%	Q1 2024
SHWSherwin Williams Co	$516K	0.17%	0.00%	-0.6%	Q2 2019
WFCWells Fargo & Company	$493K	0.17%	0.00%	-0.6%	Q2 2019
ORCLOracle Corp	$484K	0.16%	0.00%	+19.3%	Q1 2024
NEENextera Energy Inc	$462K	0.16%	0.00%	0.0%	Q1 2023

Q4 2025Reported Jan 26, 2026110 positions
AAPLApple Inc.	$9.37M	3.06%	0.00%	-1.5%	Q2 2019
NVDANvidia Corp	$9.16M	2.99%	0.00%	-2.2%	Q1 2023
MSFTMicrosoft Corp	$7.62M	2.49%	0.00%	-1.4%	Q1 2021
GOOGLAlphabet Inc.	$5.84M	1.91%	0.00%	-6.1%	Q2 2019
EXRExtra Space Storage Inc.	$5.05M	1.65%	0.02%	0.0%	Q2 2019
AMZNAmazon Com Inc	$4.38M	1.43%	0.00%	+0.2%	Q1 2023
AVGOBroadcom Inc.	$3.25M	1.06%	0.00%	-1.0%	Q1 2023
METAMeta Platforms, Inc.	$2.71M	0.89%	Not reported	-5.1%	Q2 2019
TSLATesla, Inc.	$2.58M	0.84%	0.00%	-0.5%	Q1 2023
BSVNBank7 Corp.	$2.56M	0.84%	0.34%	+2.1%	Q2 2019
GOOGAlphabet Inc.	$2.43M	0.79%	Not reported	-0.3%	Q2 2023
VVisa Inc.	$1.9M	0.62%	0.00%	-1.6%	Q2 2019
JPMJPMorgan Chase & Co	$1.72M	0.56%	0.00%	-1.8%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.66M	0.54%	Not reported	-2.7%	Q2 2019
LLYELI LILLY & Co	$1.65M	0.54%	0.00%	-0.1%	Q2 2023
MAMastercard Inc	$1.26M	0.41%	0.00%	-1.8%	Q2 2019
GLDSPDR Gold Trust	$1.15M	0.38%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.06M	0.35%	0.00%	-1.2%	Q1 2023
JNJJohnson & Johnson	$974K	0.32%	0.00%	-1.6%	Q1 2023
SIVRabrdn Silver ETF Trust	$963K	0.31%	0.02%	Not reported	Q4 2022
TMOThermo Fisher Scientific Inc.	$950K	0.31%	0.00%	-2.9%	Q2 2019
XOMExxonMobil Holdings Corp	$949K	0.31%	0.00%	-2.3%	Q1 2023
APHAmphenol Corp	$942K	0.31%	0.00%	-12.0%	Q2 2019
HDHome Depot, Inc.	$897K	0.29%	0.00%	-3.6%	Q2 2019
SPGIS&P Global Inc.	$837K	0.27%	0.00%	-2.4%	Q2 2019
ABBVAbbVie Inc.	$830K	0.27%	0.00%	-1.7%	Q1 2023
AMDAdvanced Micro Devices Inc	$810K	0.26%	0.00%	-0.6%	Q1 2023
BKNGBooking Holdings Inc.	$798K	0.26%	0.00%	-5.1%	Q2 2019
MUMicron Technology Inc	$772K	0.25%	0.00%	-0.9%	Q1 2024
PLTRPalantir Technologies Inc.	$747K	0.24%	0.00%	+10.1%	Q1 2025
GEGeneral Electric Co	$701K	0.23%	0.00%	-0.8%	Q4 2023
NFLXNetflix Inc	$687K	0.22%	0.00%	-2.0%	Q2 2023
PACSPACS Group, Inc.	$685K	0.22%	0.01%	Not reported	Q2 2025
RTXRTX Corp	$673K	0.22%	0.00%	-1.3%	Q3 2020
COSTCostco Wholesale Corp	$641K	0.21%	0.00%	-3.0%	Q2 2023
PGPROCTER & GAMBLE Co	$635K	0.21%	0.00%	-2.8%	Q1 2023
CSCOCisco Systems, Inc.	$618K	0.20%	0.00%	-1.2%	Q1 2023
BACBank of America Corp	$615K	0.20%	0.00%	+1.9%	Q1 2023
WFCWells Fargo & Company	$581K	0.19%	0.00%	-1.0%	Q2 2019
IBMInternational Business Machines Corp	$566K	0.18%	0.00%	+3.9%	Q1 2024
TJXTJX Companies Inc	$560K	0.18%	0.00%	-4.9%	Q2 2019
KOCoca Cola Co	$551K	0.18%	0.00%	-1.0%	Q1 2023
ORCLOracle Corp	$537K	0.18%	0.00%	-9.4%	Q1 2024
SHWSherwin Williams Co	$525K	0.17%	0.00%	-2.9%	Q2 2019
UNHUnitedhealth Group Inc	$516K	0.17%	0.00%	+29.8%	Q1 2023
MRKMerck & Co., Inc.	$496K	0.16%	0.00%	-3.6%	Q1 2023
CATCaterpillar Inc	$471K	0.15%	0.00%	-1.7%	Q3 2024
LRCXLam Research Corp	$467K	0.15%	0.00%	-2.7%	Q1 2024
CRMSalesforce, Inc.	$458K	0.15%	0.00%	-9.9%	Q1 2023
ABTAbbott Laboratories	$424K	0.14%	0.00%	-4.7%	Q4 2023

Q3 2025Reported Oct 27, 2025110 positions
NVDANvidia Corp	$9.36M	3.17%	0.00%	+2.4%	Q1 2023
AAPLApple Inc.	$8.91M	3.02%	0.00%	+1.0%	Q2 2019
MSFTMicrosoft Corp	$8.28M	2.81%	0.00%	+1.6%	Q1 2021
EXRExtra Space Storage Inc.	$5.47M	1.85%	0.02%	0.0%	Q2 2019
GOOGLAlphabet Inc.	$4.83M	1.64%	0.00%	+1.1%	Q2 2019
AMZNAmazon Com Inc	$4.15M	1.41%	0.00%	+2.7%	Q1 2023
METAMeta Platforms, Inc.	$3.18M	1.08%	Not reported	+1.3%	Q2 2019
AVGOBroadcom Inc.	$3.13M	1.06%	0.00%	+2.6%	Q1 2023
TSLATesla, Inc.	$2.56M	0.87%	0.00%	+2.4%	Q1 2023
BSVNBank7 Corp.	$2.51M	0.85%	0.34%	-3.9%	Q2 2019
GOOGAlphabet Inc.	$1.89M	0.64%	Not reported	+3.8%	Q2 2023
VVisa Inc.	$1.88M	0.64%	0.00%	-0.5%	Q2 2019
JPMJPMorgan Chase & Co	$1.72M	0.58%	0.00%	+2.4%	Q2 2019
BRK.BBerkshire Hathaway Inc	$1.71M	0.58%	Not reported	+3.3%	Q2 2019
MAMastercard Inc	$1.28M	0.43%	0.00%	+0.5%	Q2 2019
LLYELI LILLY & Co	$1.17M	0.40%	0.00%	-1.6%	Q2 2023
HDHome Depot, Inc.	$1.1M	0.37%	0.00%	-0.1%	Q2 2019
GLDSPDR Gold Trust	$1.03M	0.35%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$993K	0.34%	0.00%	+0.2%	Q1 2023
APHAmphenol Corp	$980K	0.33%	0.00%	-9.7%	Q2 2019
XOMExxonMobil Holdings Corp	$910K	0.31%	0.00%	-1.5%	Q1 2023
NFLXNetflix Inc	$897K	0.30%	0.00%	+3.6%	Q2 2023
JNJJohnson & Johnson	$887K	0.30%	0.00%	-2.3%	Q1 2023
ABBVAbbVie Inc.	$856K	0.29%	0.00%	+0.2%	Q1 2023
ORCLOracle Corp	$856K	0.29%	0.00%	+2.1%	Q1 2024
BKNGBooking Holdings Inc.	$848K	0.29%	0.00%	-1.9%	Q2 2019
TMOThermo Fisher Scientific Inc.	$818K	0.28%	0.00%	+6.4%	Q2 2019
SPGIS&P Global Inc.	$799K	0.27%	0.00%	-0.1%	Q2 2019
COSTCostco Wholesale Corp	$709K	0.24%	0.00%	-2.2%	Q2 2023
PGPROCTER & GAMBLE Co	$700K	0.24%	0.00%	-9.9%	Q1 2023
PLTRPalantir Technologies Inc.	$696K	0.24%	0.00%	-9.2%	Q1 2025
GEGeneral Electric Co	$690K	0.23%	0.00%	+1.4%	Q4 2023
SIVRabrdn Silver ETF Trust	$634K	0.21%	0.02%	Not reported	Q4 2022
RTXRTX Corp	$622K	0.21%	0.00%	+2.0%	Q3 2020
AMDAdvanced Micro Devices Inc	$616K	0.21%	0.00%	+1.7%	Q1 2023
SHWSherwin Williams Co	$578K	0.20%	0.00%	-0.1%	Q2 2019
BACBank of America Corp	$566K	0.19%	0.00%	+10.4%	Q1 2023
CSCOCisco Systems, Inc.	$555K	0.19%	0.00%	+0.4%	Q1 2023
TJXTJX Companies Inc	$554K	0.19%	0.00%	+0.2%	Q2 2019
WFCWells Fargo & Company	$528K	0.18%	0.00%	+1.7%	Q2 2019
KOCoca Cola Co	$528K	0.18%	0.00%	-3.0%	Q1 2023
IBMInternational Business Machines Corp	$519K	0.18%	0.00%	+2.6%	Q1 2024
ABTAbbott Laboratories	$476K	0.16%	0.00%	+1.1%	Q4 2023
TAt&T Inc.	$470K	0.16%	0.00%	+2.2%	Q3 2023
MUMicron Technology Inc	$457K	0.15%	0.00%	+3.6%	Q1 2024
CRMSalesforce, Inc.	$455K	0.15%	0.00%	+9.3%	Q1 2023
PMPhilip Morris International Inc.	$447K	0.15%	0.00%	+0.4%	Q3 2023
LINLinde PLC	$433K	0.15%	0.00%	+1.3%	Q2 2023
INTUIntuit Inc.	$419K	0.14%	0.00%	+0.2%	Q4 2022
UNHUnitedhealth Group Inc	$416K	0.14%	0.00%	+76.7%	Q1 2023

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