Nabity-Jensen Investment Management Inc
Portfolio value QoQ: +1.1% 13F does not disclose cash
Top 10 holdings weight61.26%
Top 25 holdings weight83.09%
Positions above 1%23
Effective number of positions18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2026: 1.42% Est. buys $2,766,130 · sells $2,332,955
Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 89.7% still held
New positions2
Increased21
Decreased23
Closed2
Portfolio value
$164.9M
Positions
70
As of
Sept. 30, 2026
Sector breakdown
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $23,423,368 | 14.21% | 108,401 | $-383,083 | Down ×3 | ||
| GSLC | $16,849,361 | 10.22% | 116,170 | $124,929 | Down ×2 | ||
| VUG | $12,445,207 | 7.55% | 138,111 | $261,824 | Down ×1 | ||
| QQQ | $10,297,125 | 6.24% | 13,919 | $11,817 | Down ×2 | ||
| NVDA | $8,446,634 | 5.12% | 36,985 | $1,276,209 | Up ×1 | ||
| VBR | $7,977,141 | 4.84% | 34,529 | $-483,649 | Down ×2 | ||
| AAPL | $5,991,479 | 3.63% | 17,991 | $918,611 | Up ×1 | ||
| SCHG | $5,796,910 | 3.52% | 161,339 | $337,198 | |||
| VEA | $5,077,816 | 3.08% | 71,914 | $-65,894 | Down ×2 | ||
| VBK | $4,711,320 | 2.86% | 13,946 | $-422,588 | Down ×2 | ||
| BRK-B | $4,006,506 | 2.43% | 8,046 | $-65,668 | Down ×1 | ||
| MSFT | $3,933,430 | 2.39% | 7,669 | $1,148,836 | Up ×1 | ||
| VTI | $2,762,433 | 1.68% | 7,381 | $29,096 | Down ×2 | ||
| BIV | $2,673,576 | 1.62% | 36,695 | $-177,111 | Down ×1 | ||
| GOOGL | $2,474,279 | 1.50% | 7,191 | $921 | Up ×1 | ||
| JPM | $2,435,570 | 1.48% | 7,362 | $75,521 | Up ×1 | ||
| AMZN | $2,424,479 | 1.47% | 9,731 | $210,300 | Up ×4 | ||
| CAT | $2,331,832 | 1.41% | 2,876 | $-739,340 | Down ×2 | ||
| VMI | $2,286,658 | 1.39% | 4,939 | $-566,108 | |||
| FNDX | $2,044,637 | 1.24% | 64,971 | $34,831 | Up ×5 | ||
| VWO | $1,985,313 | 1.20% | 33,474 | $-71,363 | Down ×1 | ||
| LLY | $1,979,764 | 1.20% | 1,711 | $-11,290 | Up ×1 | ||
| IWD | $1,938,317 | 1.18% | 7,818 | $42,999 | |||
| VB | $1,414,704 | 0.86% | 4,973 | $-137,123 | Down ×3 | ||
| VCSH | $1,302,425 | 0.79% | 16,860 | $-50,709 | Down ×1 | ||
| CWB | $1,263,536 | 0.77% | 12,488 | $-82,920 | |||
| SCHD | $1,251,624 | 0.76% | 38,476 | $31,550 | |||
| VXUS | $1,221,184 | 0.74% | 14,374 | $-87,582 | Down ×2 | ||
| JNJ | $1,208,803 | 0.73% | 4,566 | $48,414 | Down ×2 | ||
| META | $1,159,563 | 0.70% | 1,599 | $302,799 | Up ×6 | ||
| COST | $1,150,670 | 0.70% | 1,264 | $-3,700 | Up ×1 | ||
| SCHW | $1,084,425 | 0.66% | 11,095 | $60,228 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,038,182 | 0.63% | 6,379 | Up ×1 | |||
| AVGO | $968,231 | 0.59% | 2,757 | $127,737 | Up ×6 | ||
| IWF | $932,811 | 0.57% | 7,447 | $8,117 | |||
| ITOT | $925,514 | 0.56% | 5,566 | $11,187 | |||
| V | $844,425 | 0.51% | 2,350 | $88,598 | Up ×1 | ||
| UNP | $749,446 | 0.45% | 2,754 | $9,878 | Up ×4 | ||
| AMD | $749,406 | 0.45% | 1,225 | $37,791 | |||
| BBUS | $706,061 | 0.43% | 5,132 | $14,678 | |||
| VRTX | $704,748 | 0.43% | 1,348 | $35,156 | |||
| UNH | $686,073 | 0.42% | 1,869 | $-42,111 | Up ×1 | ||
| GOOG | $663,762 | 0.40% | 1,948 | $-24,525 | |||
| CRM | $640,500 | 0.39% | 2,790 | $147,804 | Down ×3 | ||
| LIN | $600,432 | 0.36% | 1,265 | $-56,027 | |||
| IJR | $595,855 | 0.36% | 4,380 | $-53,743 | |||
| GE | $581,172 | 0.35% | 1,861 | $-91,168 | Up ×2 | ||
| DIS | $544,851 | 0.33% | 5,194 | $44,928 | |||
| CSCO | $534,383 | 0.32% | 4,965 | $-48,806 | |||
| SBUX | $484,176 | 0.29% | 5,153 | $-42,409 | |||
| GD | $473,190 | 0.29% | 1,426 | $-31,956 | |||
| MAIN | $433,659 | 0.26% | 7,878 | $172,943 | Up ×5 | ||
| SPG | $427,217 | 0.26% | 2,128 | $-51,618 | Down ×3 | ||
| TSLA | $421,514 | 0.26% | 1,188 | $-58,391 | Up ×1 | ||
| WMT | $418,798 | 0.25% | 4,030 | $41,869 | Up ×1 | ||
| VOO | $399,610 | 0.24% | 570 | $-13,329 | Down ×4 | ||
| PG | $372,498 | 0.23% | 2,564 | $2,819 | Up ×1 | ||
| EFAV | $369,309 | 0.22% | 4,053 | $13,820 | |||
| BA | $347,914 | 0.21% | 1,870 | $-67,275 | Down ×1 | ||
| HD | $340,250 | 0.21% | 1,196 | $-67,095 | Up ×1 | ||
| VTEB | $330,383 | 0.20% | 6,976 | $-22,514 | Down ×1 | ||
| IJH | $325,574 | 0.20% | 4,525 | $-23,349 | |||
| PLD | $307,721 | 0.19% | 2,370 | $-13,343 | |||
| NEE | $272,967 | 0.17% | 3,604 | $-43,356 | |||
| BSV | $254,565 | 0.15% | 3,332 | $-5,031 | |||
| XLU | $236,640 | 0.14% | 6,000 | $-35,400 | |||
| XLE | $234,069 | 0.14% | 3,806 | $31,932 | |||
| VIG | $213,479 | 0.13% | 915 | $-5,868 | Down ×1 | ||
| CVS | $203,599 | 0.12% | 2,376 | $-16,439 | Up ×1 | ||
| PFE | $203,433 | 0.12% | 7,133 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,038,182 | 6,379 | 0.63% |
| PFE | $203,433 | 7,133 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | Sept. 30, 2026 | 6,144 | $840,008 | 12.6% |
| BND | March 31, 2026 | 3,968 | $293,910 | |
| CMCSA | March 31, 2026 | 9,425 | $281,713 | -21.0% |
| ADBE | June 30, 2026 | 1,152 | $280,028 | 28.7% |
| O | June 30, 2026 | 4,280 | $261,867 | -8.2% |
| PFE | June 30, 2026 | 8,141 | $228,599 | 24.7% |
| D | March 31, 2026 | 3,766 | $220,650 | 5.5% |
| CVS | June 30, 2025 | 3,147 | $213,209 | 35.5% |
| PYPL | Sept. 30, 2025 | 2,852 | $211,961 | -15.0% |
| VIG | March 31, 2026 | 960 | $210,989 | |
| XLE | June 30, 2025 | 2,203 | $205,870 | 63.5% |
| UTG | Sept. 30, 2026 | 5,025 | $204,618 | No longer tracked |