Jefferson Bridge Capital, LLC
13F Reported Value
ⓘ$115.4M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.9#298
Quality
$9.7M81,970 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$5.9M68,338 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$5.5M25,337 sh- 84.5
Quality
$5.1M13,596 sh - 71.6
Quality
$4.4M57,399 sh - 68.9
Quality
$4.1M10,580 sh - 71.2
Quality
$4.1M9,442 sh - 54.5
Quality
$4.0M39,845 sh - 65.5
Quality
$3.7M10,965 sh - 76.4
Quality
$3.6M12,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneX Group Inc.$SNEX | 68.9#298 | $9.7M | 81,970 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $5.9M | 68,338 |
| VANGUARD INDEX FDS - VALUE ETF | — | $5.5M | 25,337 |
 Broadcom Inc.$AVGO | 84.5 | $5.1M | 13,596 |
 NATIONAL HEALTH INVESTORS INC$NHI | 71.6 | $4.4M | 57,399 |
 HCA Healthcare, Inc.$HCA | 68.9 | $4.1M | 10,580 |
 Dell Technologies Inc.$DELL | 71.2 | $4.1M | 9,442 |
 Pinnacle Financial Partners, Inc.$PNFP | 54.5 | $4.0M | 39,845 |
 Palo Alto Networks Inc$PANW | 65.5 | $3.7M | 10,965 |
 Apple Inc.$AAPL | 76.4 | $3.6M | 12,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jefferson Bridge Capital, LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$29.2M
Technology
$27.9M
Financials
$23.3M
Healthcare
$15.8M
Industrials
$5.8M
Real Estate
$4.4M
Utilities
$2.7M
Energy
$2.3M
Full Holdings — Jefferson Bridge Capital, LLC (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNEX | StoneX Group Inc. | $9.7M | 8.4% | -10% | 68.9 |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.9M | 5.1% | +449% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $5.5M | 4.8% | -2% | — |
| 4 | $AVGO | Broadcom Inc. | $5.1M | 4.5% | -13% | 84.5 |
| 5 | $NHI | NATIONAL HEALTH INVESTORS INC | $4.4M | 3.8% | +25% | 71.6 |
| 6 | $HCA | HCA Healthcare, Inc. | $4.1M | 3.6% | +15% | 68.9 |
| 7 | $DELL | Dell Technologies Inc. | $4.1M | 3.5% | +0% | 71.2 |
| 8 | $PNFP | Pinnacle Financial Partners, Inc. | $4.0M | 3.5% | +0% | 54.5 |
| 9 | $PANW | Palo Alto Networks Inc | $3.7M | 3.2% | -15% | 65.5 |
| 10 | $AAPL | Apple Inc. | $3.6M | 3.1% | +0% | 76.4 |
| 11 |  $GOOGL | Alphabet Inc. | $3.4M | 3.0% | +0% | 78.2 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.2M | 2.8% | -4% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 2.4% | +0% | 73.8 |
| 14 |  $DUK | Duke Energy CORP | $2.7M | 2.3% | +0% | 56.4 |
| 15 |  $XYL | Xylem Inc. | $2.6M | 2.3% | +183% | 65.8 |
| 16 |  $MRK | Merck & Co., Inc. | $2.5M | 2.2% | +0% | 59.9 |
| 17 |  $MSFT | MICROSOFT CORP | $2.4M | 2.1% | +0% | 79.8 |
| 18 |  $HROW | HARROW, INC. | $2.4M | 2.1% | +0% | 40.5 |
| 19 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 2.1% | +0% | 57.5 |
| 20 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.4M | 2.1% | +0% | 71.1 |
| 21 |  $CVX | CHEVRON CORP | $2.3M | 2.0% | +0% | 62.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 1.9% | +0% | 70.7 |
| 23 |  $CB | Chubb Ltd | $2.2M | 1.9% | +0% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.9% | +0% | 69 |
| 25 |  $LLY | ELI LILLY & Co | $2.1M | 1.8% | -1% | 87.5 |
| 26 |  $ACIW | ACI WORLDWIDE, INC. | $1.7M | 1.5% | +0% | 66.3 |
| 27 | — | ISHARES TR - IBONDS DEC 29 | $1.5M | 1.3% | -8% | — |
| 28 | — | ISHARES TR - IBDS DEC28 ETF | $1.5M | 1.3% | -15% | — |
| 29 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.5M | 1.3% | -1% | — |
| 30 |  $CALM | CAL-MAINE FOODS INC | $1.4M | 1.2% | +0% | 64.2 |
| 31 |  $ATEX | Anterix Inc. | $1.3M | 1.2% | +0% | 61.4 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.1% | +0% | 62.7 |
| 33 |  $PFE | PFIZER INC | $1.3M | 1.1% | +0% | 62 |
| 34 |  $CRM | Salesforce, Inc. | $1.2M | 1.1% | +0% | 77 |
| 35 |  $WDAY | Workday, Inc. | $1.1M | 1.0% | +118% | 75.5 |
| 36 | — | ISHARES TR - IBONDS DEC 2030 | $1.1M | 1.0% | +11% | — |
| 37 | — | ISHARES TR - IBONDS 27 ETF | $1.1M | 1.0% | -24% | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.9% | -11% | — |
| 39 | — | ISHARES TR - IBONDS DEC 2031 | $983,856 | 0.8% | +13% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $979,060 | 0.8% | +2% | — |
| 41 |  $VZ | VERIZON COMMUNICATIONS INC | $918,778 | 0.8% | +0% | 65.8 |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $878,975 | 0.8% | -11% | — |
| 43 |  $PLTR | Palantir Technologies Inc. | $867,675 | 0.8% | +0% | 84.6 |
| 44 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $799,406 | 0.7% | -3% | — |
| 45 |  $GTLS | CHART INDUSTRIES INC | $748,214 | 0.7% | +0% | 49 |
| 46 | — | SPDR SERIES TRUST - ST INTER ETF | $708,132 | 0.6% | -21% | — |
| 47 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $600,564 | 0.5% | NEW | — |
| 48 | — | ISHARES TR - 0-3 MTH TREASURY | $569,580 | 0.5% | +28% | — |
| 49 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $533,421 | 0.5% | -34% | — |
| 50 | — | VANGUARD INDEX FDS - MID CAP ETF | $524,375 | 0.5% | +288% | — |
| 51 |  $NVDA | NVIDIA CORP | $495,223 | 0.4% | -3% | 85.9 |
| 52 |  $CLW | Clearwater Paper Corp | $434,959 | 0.4% | +0% | 46.5 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $283,126 | 0.3% | -1% | — |
New Positions (1)
Exited Positions (1)
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