Q1 2026 · 13F-HR
Jefferson Bridge Capital, LLCholdings as filed
Filed 2026-05-07 · accession 0001398344-26-008636
$100.7M
Reported value
53
Positions
2026-03-31
Period end
The Brief · Jefferson Bridge Capital, LLC · Q1 2026
AI · grounded in 13F
Jefferson Bridge Capital, LLC established a new position in PNFP worth $3.43M. The fund also opened a new position in XYL valued at $927,440. Additionally, the manager increased share counts in SPTS by 50.6% and SNEX by 42.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $7.4M | 7.32% | 91,425 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 5.40% | 12,446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 5.03% | 25,810 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 4.80% | 15,628 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.4M | 4.33% | 9,212 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.7M | 3.68% | 45,799 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $3.4M | 3.41% | 39,845 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 3.10% | 12,314 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 3.01% | 47,262 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 2.82% | 13,732 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.78% | 9,760 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 2.74% | 21,090 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.63% | 5,535 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.41% | 6,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 2.33% | 19,470 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 2.31% | 58,350 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.1M | 2.06% | 6,355 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 2.05% | 12,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 2.04% | 8,399 | Common | NONE |
| 415858109 | HROW | HARROW INC | $2.0M | 2.00% | 57,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.98% | 6,785 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.7M | 1.70% | 25,750 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.7M | 1.70% | 67,397 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.6M | 1.63% | 70,745 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.58% | 1,728 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.54% | 9,442 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.49% | 53,410 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.47% | 7,919 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 1.47% | 37,194 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 1.45% | 60,133 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.4M | 1.40% | 34,295 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 1.37% | 17,460 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 1.08% | 21,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.08% | 7,437 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.0M | 1.02% | 46,839 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $927,440 | 0.92% | 7,761 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $908,915 | 0.90% | 31,714 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $873,576 | 0.87% | 41,738 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $852,713 | 0.85% | 3,256 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $846,947 | 0.84% | 3,130 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $812,554 | 0.81% | 27,846 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $810,538 | 0.80% | 13,218 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $744,871 | 0.74% | 15,879 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $740,372 | 0.74% | 3,581 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $718,119 | 0.71% | 1,873 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $559,334 | 0.56% | 5,685 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $558,656 | 0.55% | 4,300 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $494,561 | 0.49% | 12,950 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $481,399 | 0.48% | 1,676 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $446,028 | 0.44% | 4,431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442,729 | 0.44% | 2,539 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $398,897 | 0.40% | 27,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $262,931 | 0.26% | 1,793 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.