Nabity-Jensen Investment Management Inc

Registered adviser

CIK

2044851

Location

OMAHA, NE

Portfolio Value

Small $164,885,998

Diversification

Diversified

Filing Date

Global Rank

#7,154 / 8,827 ▼ 31 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 39 days ago

Filed Oct 23, 2026 · 16d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128455

Roster of Nov 1, 2026

Regulatory AUM

$258,453,250

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$258,453,250	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$237,846,529	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$206,050,914	Individuals and high net worth (99%)
May 2023 to Feb 2024	$177,211,228	Individuals and high net worth (99%)
Feb 2023 to Apr 2023	$177,211,228	Individuals and high net worth (99%)
Apr 2022 to Jan 2023	$200,565,157	Individuals and high net worth (99%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.4% of the book (60%+)

Turnover

Low turnover

5.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 69.0%; sector active share 55.2% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

70 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.2%

−1.0 pts

Top 5

59.3%

−0.2 pts

Top 10

73.9%

+0.6 pts

HHI

1,307

Diversified−59

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.7%	$109,959,472	30
Technology	12.9%	$21,263,944	7
Financial Services	5.3%	$8,804,608	5
Industrials	4.1%	$6,770,209	6
Healthcare	3.0%	$4,986,416	6
Communication Services	2.9%	$4,842,452	4
Consumer Cyclical	2.2%	$3,670,417	4
Consumer Defensive	1.2%	$1,941,963	3
Energy	0.6%	$1,038,182	1
Real Estate	0.4%	$734,937	2
Basic Materials	0.4%	$600,432	1
Utilities	0.2%	$272,966	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
MAIN	Main Street Capital CORP	+2,853	7,878	$433,683
NVDA	Nvidia Corp	+1,149	36,985	$8,446,634
WMT	Walmart Inc.	+702	4,030	$418,797
AVGO	Broadcom Inc.	+532	2,757	$968,230
AAPL	Apple Inc.	+460	17,991	$5,991,362
AMZN	Amazon Com Inc	+441	9,731	$2,424,478
FNDX	Schwab Fundamental U.S. Large Company ETF	+347	64,971	$2,044,637
GOOGL	Alphabet Inc.	+270	7,191	$2,474,279
CVS	CVS HEALTH Corp	+249	2,376	$203,599
XOM	ExxonMobil Holdings Corp	+235	6,379	$1,038,182
MSFT	Microsoft Corp	+204	7,669	$3,933,430
JPM	Jpmorgan Chase & Co	+152	7,362	$2,435,570
V	Visa Inc.	+147	2,350	$844,425
UNH	Unitedhealth Group Inc	+117	1,869	$686,072
META	Meta Platforms, Inc.	+78	1,599	$1,159,562
GE	General Electric Co	+62	1,861	$581,171
LLY	ELI LILLY & Co	+51	1,711	$1,979,763
TSLA	Tesla, Inc.	+47	1,188	$421,514
PG	PROCTER & GAMBLE Co	+43	2,564	$372,497
HD	Home Depot, Inc.	+41	1,196	$340,250
UNP	Union Pacific Corp	+35	2,754	$749,446
COST	Costco Wholesale Corp	+30	1,264	$1,150,669
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−3,326	138,111	$12,445,182
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−1,699	116,170	$16,849,296
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−982	33,474	$1,985,342
VXUS	Vanguard Total International Stock ETF	−935	14,374	$1,221,215
VTV	VANGUARD VALUE INDEX FUND	−838	108,401	$23,423,288
BIV	Vanguard Bond Index Funds	−472	36,695	$2,673,597
CRM	Salesforce, Inc.	−355	2,790	$640,500
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−290	34,529	$7,977,234
VEA	Vanguard FTSE Developed Markets ETF	−278	71,914	$5,077,847
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−262	16,860	$1,302,435
VB	Vanguard Index Funds	−147	4,973	$1,414,768
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−93	13,946	$4,711,377
BRK-B	Berkshire Hathaway Inc	−92	8,046	$4,006,505
BA	Boeing Co	−48	1,870	$347,913
QQQ	Invesco Qqq Trust, Series 1	−48	13,919	$10,296,858
VOO	VANGUARD 500 INDEX FUND	−31	570	$399,490
SPG	Simon Property Group Inc.	−13	2,128	$427,217
VIG	Vanguard Specialized Funds	−12	915	$213,478
CAT	Caterpillar Inc	−8	2,876	$2,331,832
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−6	7,381	$2,762,265
SCHW	Schwab Charles Corp	−5	11,095	$1,084,425
JNJ	Johnson & Johnson	−3	4,566	$1,208,802
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−1	6,976	$330,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PFE	Pfizer Inc	7,133	$203,433
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UTG	Reaves Utility Income Fund	5,025	$204,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $164,885,998 total · filing declares 70 positions · $164,886,506 · as of Sep 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Reduced	108,401	-838	$23,423,288	−1.6%	14.21%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	116,170	-1,699	$16,849,296	+0.7%	10.22%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	138,111	-3,326	$12,445,182	+2.1%	7.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,919	-48	$10,296,858	+0.1%	6.24%
NVDA	Nvidia Corp Technology	Added	36,985	+1,149	$8,446,634	+17.8%	5.12%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	34,529	-290	$7,977,234	−5.7%	4.84%
AAPL	Apple Inc. Technology	Added	17,991	+460	$5,991,362	+18.1%	3.63%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	161,339	0	$5,796,910	+6.2%	3.52%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	71,914	-278	$5,077,847	−1.3%	3.08%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	13,946	-93	$4,711,377	−8.2%	2.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,046	-92	$4,006,505	−1.6%	2.43%
MSFT	Microsoft Corp Technology	Added	7,669	+204	$3,933,430	+41.3%	2.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,381	-6	$2,762,265	+1.1%	1.68%
BIV	Vanguard Bond Index Funds	Reduced	36,695	-472	$2,673,597	−6.2%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	7,191	+270	$2,474,279	+0.0%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,362	+152	$2,435,570	+3.2%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,731	+441	$2,424,478	+9.5%	1.47%
CAT	Caterpillar Inc Industrials	Reduced	2,876	-8	$2,331,832	−24.1%	1.41%
VMI	Valmont Industries Inc Industrials	Held	4,939	0	$2,286,658	−19.8%	1.39%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	64,971	+347	$2,044,637	+1.7%	1.24%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	33,474	-982	$1,985,342	−3.5%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	1,711	+51	$1,979,763	−0.6%	1.20%
IWD	iShares Russell 1000 Value ETF	Held	7,818	0	$1,938,316	+2.3%	1.18%
VB	Vanguard Index Funds	Reduced	4,973	-147	$1,414,768	−8.8%	0.86%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	16,860	-262	$1,302,435	−3.7%	0.79%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Held	12,488	0	$1,263,535	−6.2%	0.77%
SCHD	Schwab U.S. Dividend Equity ETF	Held	38,476	0	$1,251,624	+2.6%	0.76%
VXUS	Vanguard Total International Stock ETF	Reduced	14,374	-935	$1,221,215	−6.7%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	4,566	-3	$1,208,802	+4.2%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	1,599	+78	$1,159,562	+35.3%	0.70%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,264	+30	$1,150,669	−0.3%	0.70%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,095	-5	$1,084,425	+5.9%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Added	6,379	+235	$1,038,182	+23.6%	0.63%
AVGO	Broadcom Inc. Technology	Added	2,757	+532	$968,230	+15.2%	0.59%
IWF	iShares Russell 1000 Growth ETF	Held	7,447	0	$932,811	+0.9%	0.57%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	5,566	0	$925,514	+1.2%	0.56%
V	Visa Inc. Financial Services	Added	2,350	+147	$844,425	+11.7%	0.51%
UNP	Union Pacific Corp Industrials	Added	2,754	+35	$749,446	+1.3%	0.45%
AMD	Advanced Micro Devices Inc Technology	Held	1,225	0	$749,406	+5.3%	0.45%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Held	5,132	0	$706,060	+2.1%	0.43%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Held	1,348	0	$704,747	+5.3%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	1,869	+117	$686,072	−5.8%	0.42%
GOOG	Alphabet Inc. Communication Services	Held	1,948	0	$663,761	−3.6%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	2,790	-355	$640,500	+30.0%	0.39%
LIN	Linde PLC Basic Materials	Held	1,265	0	$600,432	−8.5%	0.36%
IJR	iShares Core S&P Small-Cap ETF	Held	4,380	0	$595,855	−8.3%	0.36%
GE	General Electric Co Industrials	Added	1,861	+62	$581,171	−13.6%	0.35%
DIS	Walt Disney Co Communication Services	Held	5,194	0	$544,850	+9.0%	0.33%
CSCO	Cisco Systems, Inc. Technology	Held	4,965	0	$534,382	−8.4%	0.32%
SBUX	Starbucks Corp Consumer Cyclical	Held	5,153	0	$484,175	−8.1%	0.29%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.