Q2 2026 · 13F-HR
Jefferson Bridge Capital, LLCholdings as filed
Filed 2026-07-21 · accession 0001398344-26-012427
$115.4M
Reported value
53
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 861896108 | SNEX | STONEX GROUP INC | $9.7M | 8.42% | 81,970 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.9M | 5.10% | 68,338 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 4.78% | 25,337 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 4.45% | 13,596 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.4M | 3.79% | 57,399 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.1M | 3.57% | 10,580 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.1M | 3.53% | 9,442 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $4.0M | 3.48% | 39,845 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 3.24% | 10,965 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 3.09% | 12,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 2.99% | 9,760 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 2.79% | 45,256 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.40% | 5,535 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 2.31% | 21,090 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 2.25% | 21,938 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 2.17% | 19,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.12% | 6,564 | Common | NONE |
| 415858109 | HROW | HARROW INC | $2.4M | 2.10% | 57,168 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.4M | 2.09% | 25,750 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 2.07% | 58,350 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 1.97% | 13,732 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.92% | 6,785 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 1.88% | 6,355 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.85% | 8,399 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.79% | 1,718 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.7M | 1.49% | 34,295 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 1.31% | 65,286 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 1.26% | 57,496 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.5M | 1.26% | 36,760 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 1.22% | 17,460 | Common | NONE |
| 03676C100 | ATEX | ANTERIX INC | $1.3M | 1.16% | 12,950 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.13% | 3,130 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 1.11% | 53,410 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.07% | 7,919 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.99% | 9,355 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.98% | 52,077 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.1M | 0.96% | 45,897 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.95% | 1,665 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $983,856 | 0.85% | 47,210 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $979,060 | 0.85% | 13,545 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $918,778 | 0.80% | 21,700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $878,975 | 0.76% | 2,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $867,675 | 0.75% | 7,437 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $799,406 | 0.69% | 15,439 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $748,214 | 0.65% | 3,581 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $708,132 | 0.61% | 24,943 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $600,564 | 0.52% | 11,474 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $569,580 | 0.49% | 5,658 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $533,421 | 0.46% | 18,387 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $524,375 | 0.45% | 6,508 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,223 | 0.43% | 2,475 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $434,959 | 0.38% | 27,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $283,126 | 0.25% | 1,784 | 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.