Glass Jacobson Investment Advisors llc
CIK
1964394
City
OWINGS MILLS
State / Country
MD
Top Portfolio Positions
260 positions ·
$33,491,416 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
7,045 | $3,031,393 | 9.05% | |
| AAPL |
Apple Inc.
Technology
|
11,105 | $2,818,337 | 8.42% | |
| NVDA |
Nvidia Corp
Technology
|
14,962 | $2,609,372 | 7.79% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
39,961 | $1,884,560 | 5.63% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
101,277 | $1,682,210 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
4,267 | $1,579,515 | 4.72% | |
| AVGO |
Broadcom Inc.
Technology
|
3,536 | $1,094,427 | 3.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
6,483 | $948,333 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,299 | $687,082 | 2.05% | |
| VRT |
Vertiv Holdings Co
Industrials
|
2,220 | $556,287 | 1.66% |
Portfolio Trend
13 quarters · across all stocks
Holdings in USCI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,532 | 100 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,761 | 100 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,790 | 100 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $7,329 | 100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,212 | 100 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $6,598 | 100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,241 | 100 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,223 | 100 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,095 | 100 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,628 | 100 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,916 | 100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,361 | 100 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $5,628 | 100 | Shares | Sole | 2023-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||