Nabity-Jensen Investment Management Inc

CIK

2044851

Location

OMAHA, NE

Portfolio Value

Micro $61,615,790

Diversification

Diversified

Filing Date

Global Rank

#6,696 / 8,517 ▲ 202

Top Industry

Semiconductors 17.0%

3Y Alpha vs SPY

+29.6%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+169.6%

SPY

+55.7%

Annualised alpha

+29.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+3.9 pts

Top 5

48.2%

+4.8 pts

Top 10

68.7%

+6.1 pts

HHI

678

Diversified+137

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$17,655,779	7
Unclassified	16.7%	$10,285,298	1
Financial Services	14.1%	$8,677,561	6
Industrials	13.4%	$8,256,180	6
Healthcare	7.7%	$4,769,254	5
Communication Services	6.2%	$3,830,043	3
Consumer Cyclical	5.9%	$3,628,012	4
Consumer Defensive	3.1%	$1,900,977	3
Energy	1.4%	$840,007	1
Real Estate	1.3%	$799,897	2
Basic Materials	1.1%	$656,459	1
Utilities	0.5%	$316,323	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MAIN	Main Street Capital CORP	+675	5,025	$260,697
GE	General Electric Co	+500	1,799	$672,340
AVGO	Broadcom Inc.	+291	2,225	$840,493
AMZN	Amazon Com Inc	+171	9,290	$2,214,178
BRK-B	Berkshire Hathaway Inc	+85	8,138	$4,072,173
BA	Boeing Co	+58	1,918	$415,189
META	Meta Platforms, Inc.	+39	1,521	$856,764
UNP	Union Pacific Corp	+4	2,719	$739,568
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,306	35,836	$7,170,425
GOOGL	Alphabet Inc.	−1,971	6,921	$2,473,357
QQQ	Invesco Qqq Trust, Series 1	−188	13,967	$10,285,298
CRM	Salesforce, Inc.	−140	3,145	$492,695
AAPL	Apple Inc.	−45	17,531	$5,072,770
SPG	Simon Property Group Inc.	−15	2,141	$478,834
UNH	Unitedhealth Group Inc	−10	1,752	$728,183
MSFT	Microsoft Corp	−10	7,465	$2,784,594
XOM	ExxonMobil Holdings Corp	−10	6,144	$840,007
V	Visa Inc.	−5	2,203	$755,827
HD	Home Depot, Inc.	−5	1,155	$407,345
JNJ	Johnson & Johnson	−5	4,569	$1,160,388
CAT	Caterpillar Inc	−2	2,884	$3,071,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	2,127	$220,038
UTG	Reaves Utility Income Fund	5,025	$204,618
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	72,413	$4,640,225
BIV	Vanguard Intermediate-Term Bond ETF	37,032	$2,858,129
VB	Vanguard Morningstar Small-Cap ETF	5,181	$1,357,007
VXUS	Vanguard Total International Stock ETF	15,313	$1,180,785
ADBE	Adobe Inc.	1,152	$280,028
O	Realty Income Corp	4,280	$261,850
PFE	Pfizer Inc	8,141	$228,599
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $61,615,790 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,967	-188	$10,285,298	+25.9%	16.69%
NVDA	Nvidia Corp Technology	Reduced	35,836	-2,306	$7,170,425	+7.8%	11.64%
AAPL	Apple Inc. Technology	Reduced	17,531	-45	$5,072,770	+13.7%	8.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,138	+85	$4,072,173	+5.5%	6.61%
CAT	Caterpillar Inc Industrials	Reduced	2,884	-2	$3,071,171	+50.2%	4.98%
VMI	Valmont Industries Inc Industrials	Held	4,939	0	$2,852,766	+44.6%	4.63%
MSFT	Microsoft Corp Technology	Reduced	7,465	-10	$2,784,594	+0.6%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,921	-1,971	$2,473,357	−3.2%	4.01%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,210	0	$2,360,049	+11.3%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,290	+171	$2,214,178	+16.6%	3.59%
LLY	ELI LILLY & Co Healthcare	Held	1,660	0	$1,991,053	+30.4%	3.23%
JNJ	Johnson & Johnson Healthcare	Reduced	4,569	-5	$1,160,388	+3.8%	1.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,234	0	$1,154,369	−6.1%	1.87%
SCHW	Schwab Charles Corp Financial Services	Held	11,100	0	$1,024,197	−1.8%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	1,521	+39	$856,764	+1.0%	1.39%
AVGO	Broadcom Inc. Technology	Added	2,225	+291	$840,493	+40.4%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,144	-10	$840,007	−19.5%	1.36%
V	Visa Inc. Financial Services	Reduced	2,203	-5	$755,827	+13.3%	1.23%
UNP	Union Pacific Corp Industrials	Added	2,719	+4	$739,568	+12.3%	1.20%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,752	-10	$728,183	+52.7%	1.18%
AMD	Advanced Micro Devices Inc Technology	Held	1,225	0	$711,614	+185.6%	1.15%
GE	General Electric Co Industrials	Added	1,799	+500	$672,340	+82.4%	1.09%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,348	0	$669,592	+11.2%	1.09%
LIN	Linde PLC Basic Materials	Held	1,265	0	$656,459	+4.7%	1.07%
CSCO	Cisco Systems, Inc. Technology	Held	4,965	0	$583,188	+51.4%	0.95%
SBUX	Starbucks Corp Consumer Cyclical	Held	5,153	0	$526,585	+14.1%	0.85%
GD	General Dynamics Corp Industrials	Held	1,426	0	$505,146	+3.2%	0.82%
DIS	Walt Disney Co Communication Services	Held	5,194	0	$499,922	−0.1%	0.81%
CRM	Salesforce, Inc. Technology	Reduced	3,145	-140	$492,695	−19.7%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,141	0	$479,904	+13.1%	0.78%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,141	-15	$478,834	+19.1%	0.78%
BA	Boeing Co Industrials	Added	1,918	+58	$415,189	+12.2%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,155	-5	$407,345	+6.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Held	3,328	0	$376,929	−8.9%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,521	0	$369,679	+1.5%	0.60%
PLD	Prologis, Inc. Real Estate	Held	2,370	0	$321,063	+2.5%	0.52%
NEE	Nextera Energy Inc Utilities	Held	3,604	0	$316,323	−5.5%	0.51%
MAIN	Main Street Capital CORP Financial Services	Added	5,025	+675	$260,697	+13.2%	0.42%
CVS	CVS HEALTH Corp Healthcare	NEW	2,127	NEW	$220,038	NEW	0.36%
UTG	Reaves Utility Income Fund Financial Services	NEW	5,025	NEW	$204,618	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.