Jefferson Bridge Capital, LLC
Sector Allocation
- Other25.3%$29.2M
- Technology24.2%$27.9M
- Financials20.2%$23.3M
- Healthcare13.7%$15.8M
- Industrials5.0%$5.8M
- Real Estate3.8%$4.4M
- Utilities2.3%$2.7M
- Energy2.0%$2.3M
- Communication Services1.9%$2.3M
- Consumer Staples1.2%$1.4M
AUM History
13fpro.ai/research/fund/jefferson-bridge-capital-llc-2102009
Conviction and streaks
Stable · top 10 = 43.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNEX
$9.7M- VANGUARD$5.9M
- VANGUARD$5.5M
AVGO
$5.1MNHI
$4.4MHCA
$4.1MDELL
$4.1MPNFP
$4.0MPANW
$3.7MAAPL
$3.6MGOOG
$3.4M- VANGUARD$3.2M
BRK.B
$2.8MDUK
$2.7MXYL
$2.6MMRK
$2.5MMSFT
$2.4MHROW
$2.4MDAL
$2.4MORI
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jefferson-bridge-capital-llc-2102009
Jefferson Bridge Capital, LLC 13F holdings — Q2 2026
$115.4M portfolio (+14.6% QoQ) · 53 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
$9.7M
8.4% of stocks
-10%This quarter-25.2%Since filed3+ qtrsHeldAIQuality68.8#283Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 2
VANGUARD INDEX FDS - GROWTH ETF
$5.9M
5.1% of stocks
+449%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$5.5M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
4.5% of stocks
-13%This quarter-14.8%Since filed3+ qtrsHeld$4.4M
3.8% of stocks
+25%This quarter-16.8%Since filed3+ qtrsHeld$4.1M
3.6% of stocks
+15%This quarter+24.7%Since filed3+ qtrsHeld$4.1M
3.5% of stocks
No changeThis quarter+15.6%Since filed3+ qtrsHeld$4.0M
3.5% of stocks
No changeThis quarter+3.6%Since filed3+ qtrsHeld$3.7M
3.2% of stocks
-15%This quarter+14.1%Since filed3+ qtrsHeld$3.6M
3.1% of stocks
No changeThis quarter+4.9%Since filed3+ qtrsHeld
All holdings — Jefferson Bridge Capital, LLC (Q2 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.4M | 3.0% | 9,760 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.2M | 2.8% | 45K | -4% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $2.8M | 2.4% | 5,535 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Duke Energy CORP | Utilities | $2.7M | 2.3% | 21K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Xylem Inc. | Industrials | $2.6M | 2.3% | 22K | +183% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $2.5M | 2.2% | 19K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.4M | 2.1% | 6,564 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HARROW, INC. | Healthcare | $2.4M | 2.1% | 57K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DELTA AIR LINES, INC. | Industrials | $2.4M | 2.1% | 26K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | OLD REPUBLIC INTERNATIONAL CORP | Financials | $2.4M | 2.1% | 58K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $2.3M | 2.0% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $2.2M | 1.9% | 6,785 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Chubb Ltd | Financials | $2.2M | 1.9% | 6,355 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $2.1M | 1.9% | 8,399 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $2.1M | 1.8% | 1,718 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ACIW | ACI WORLDWIDE, INC. | Technology | $1.7M | 1.5% | 34K | — | |||
| 27 | — | ISHARES TR - IBONDS DEC 29 | — | $1.5M | 1.3% | 65K | -8% | |||
| 28 | — | ISHARES TR - IBDS DEC28 ETF | — | $1.5M | 1.3% | 57K | -15% | |||
| 29 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $1.5M | 1.3% | 37K | -1% | |||
| 30 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $1.4M | 1.2% | 17K | — | |||
| 31 | $ATEX | Anterix Inc. | Communication Services | $1.3M | 1.2% | 13K | — | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 1.1% | 3,130 | — | |||
| 33 | $PFE | PFIZER INC | Healthcare | $1.3M | 1.1% | 53K | — | |||
| 34 | $CRM | Salesforce, Inc. | Technology | $1.2M | 1.1% | 7,919 | — | |||
| 35 | $WDAY | Workday, Inc. | Technology | $1.1M | 1.0% | 9,355 | +118% | |||
| 36 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.1M | 1.0% | 52K | +11% | |||
| 37 | — | ISHARES TR - IBONDS 27 ETF | — | $1.1M | 1.0% | 46K | -24% | |||
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.1M | 0.9% | 1,665 | -11% | |||
| 39 | — | ISHARES TR - IBONDS DEC 2031 | — | $984K | 0.8% | 47K | +13% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $979K | 0.8% | 14K | +2% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $919K | 0.8% | 22K | — | |||
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $879K | 0.8% | 2,900 | -11% | |||
| 43 | $PLTR | Palantir Technologies Inc. | Technology | $868K | 0.8% | 7,437 | — | |||
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $799K | 0.7% | 15K | -3% | |||
| 45 | $GTLS | CHART INDUSTRIES INC | Industrials | $748K | 0.7% | 3,581 | — | |||
| 46 | — | SPDR SERIES TRUST - ST INTER ETF | — | $708K | 0.6% | 25K | -21% | |||
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $601K | 0.5% | 11K | New | |||
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | — | $570K | 0.5% | 5,658 | +28% | |||
| 49 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $533K | 0.5% | 18K | -34% | |||
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $524K | 0.5% | 6,508 | +288% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $495K | 0.4% | 2,475 | -3% | |||
| 52 | $CLW | Clearwater Paper Corp | Materials | $435K | 0.4% | 28K | — | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $283K | 0.3% | 1,784 | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 10 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$601K
first bought this quarter
Added to (10)
- VANGUARD INDEX FDS - GROWTH ETF+449%
now $5.9M
now $2.6M · held 2 qtrs, 2 adds in a row
now $4.4M · held 3+ qtrs
$WDAYWorkday, Inc.+118%
now $1.1M · held 3+ qtrs
now $4.1M · held 3+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+288%
now $524K
+4 more in the Excel export
Trimmed (17)
now $9.7M · held 3+ qtrs, 2 trims in a row
now $5.1M · held 3+ qtrs
now $3.7M · held 3+ qtrs
- ISHARES TR - IBONDS 27 ETF-24%
now $1.1M
- SPDR SERIES TRUST - ST SHO TREAS ETF-34%
now $533K
- ISHARES TR - IBDS DEC28 ETF-15%
now $1.5M
+11 more in the Excel export
Sold out (1)
$UPSUNITED PARCEL SERVICE INCwas $559K
held 2+ qtrs
Holdings by quarter
Every 13F Jefferson Bridge Capital, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jefferson Bridge Capital?
Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jefferson Bridge Capital's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jefferson Bridge Capital, LLC disclosed 53 positions worth $115.4M in its Form 13F-HR for Q2 2026, led by $SNEX (StoneX Group Inc.) at 8.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 and a full exit from $UPS. The portfolio is most concentrated in Other (25.3% of disclosed assets). All figures are sourced directly from Jefferson Bridge Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2102009.
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AI-Powered Hedge Fund Analysis: Jefferson Bridge Capital, LLC
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