Institutional
Jefferson Bridge Capital, LLC
CIK 0002102009
$115.4M
Reported AUM
53
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Jefferson Bridge Capital, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | $77.62 | 7.70% | 80.61% | 465.38% | $9.7M | 8.42% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $5.9M | 5.10% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $5.5M | 4.78% | — | HELD |
| 4 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $5.1M | 4.45% | — | HELD |
| 5 | NHI | NATIONAL HEALTH INVS INC | $76.07 | -2.84% | 11.32% | 68.86% | $4.4M | 3.79% | — | HELD |
| 6 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $4.1M | 3.57% | — | HELD |
| 7 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $4.1M | 3.53% | — | HELD |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | $104.84 | 0.10% | 23.19% | 14.27% | $4.0M | 3.48% | — | HELD |
| 9 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $3.7M | 3.24% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $3.6M | 3.09% | — | HELD |
| 11 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.4M | 2.99% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $3.2M | 2.79% | — | HELD |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.8M | 2.40% | — | HELD |
| 14 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $2.7M | 2.31% | — | HELD |
| 15 | XYL | XYLEM INC | $116.82 | -4.35% | -16.26% | -8.61% | $2.6M | 2.25% | — | HELD |
| 16 | MRK | MERCK & CO INC | $129.79 | -0.44% | 66.99% | 96.29% | $2.5M | 2.17% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.4M | 2.12% | — | HELD |
| 18 | HROW | HARROW INC | $38.94 | 0.67% | 26.38% | 272.36% | $2.4M | 2.10% | — | HELD |
| 19 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | 75.09% | 126.95% | $2.4M | 2.09% | — | HELD |
| 20 | ORI | OLD REP INTL CORP | $43.38 | -2.71% | 31.67% | 144.16% | $2.4M | 2.07% | — | HELD |
| 21 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $2.3M | 1.97% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $2.2M | 1.92% | — | HELD |
| 23 | CB | CHUBB LIMITED | $350.15 | -3.25% | 31.74% | 103.65% | $2.2M | 1.88% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $2.1M | 1.85% | — | HELD |
| 25 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $2.1M | 1.79% | — | HELD |
| 26 | ACIW | ACI WORLDWIDE INC | $57.69 | -4.14% | 41.51% | 78.87% | $1.7M | 1.49% | — | HELD |
| 27 | IBDU | ISHARES TR | $23.08 | 0.09% | 3.24% | 4.63% | $1.5M | 1.31% | — | HELD |
| 28 | IBDT | ISHARES TR | $25.21 | 0.04% | 3.47% | 5.81% | $1.5M | 1.26% | — | HELD |
| 29 | TOTL | SSGA ACTIVE ETF TR | $38.84 | 0.03% | 1.79% | 1.60% | $1.5M | 1.26% | — | HELD |
| 30 | CALM | CAL MAINE FOODS INC | $87.08 | -6.87% | -15.06% | 211.25% | $1.4M | 1.22% | — | HELD |
| 31 | ATEX | ANTERIX INC | $93.58 | 6.10% | — | — | $1.3M | 1.16% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $1.3M | 1.13% | — | HELD |
| 33 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.3M | 1.11% | — | HELD |
| 34 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.2M | 1.07% | — | HELD |
| 35 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $1.1M | 0.99% | — | HELD |
| 36 | IBDV | ISHARES TR | $21.64 | 0.09% | — | — | $1.1M | 0.98% | — | HELD |
| 37 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $1.1M | 0.96% | — | HELD |
| 38 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | — | — | $1.1M | 0.95% | — | HELD |
| 39 | IBDW | ISHARES TR | $20.65 | 0.12% | — | — | $984K | 0.85% | — | HELD |
| 40 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | — | — | $979K | 0.85% | — | HELD |
| 41 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $919K | 0.80% | — | HELD |
| 42 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $879K | 0.76% | — | HELD |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $868K | 0.75% | — | HELD |
| 44 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $799K | 0.69% | — | HELD |
| 45 | GTLS | CHART INDS INC | — | — | — | — | $748K | 0.65% | — | HELD |
| 46 | SPTI | SPDR SERIES TRUST | $28.14 | 0.04% | — | — | $708K | 0.61% | — | HELD |
| 47 | BINC | BLACKROCK ETF TRUST II | $52.03 | 0.21% | — | — | $601K | 0.52% | — | HELD |
| 48 | SGOV | ISHARES TR | $100.69 | 0.01% | — | — | $570K | 0.49% | — | HELD |
| 49 | SPTS | SPDR SERIES TRUST | $28.97 | 0.00% | — | — | $533K | 0.46% | — | HELD |
| 50 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $524K | 0.45% | — | HELD |
| 51 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $495K | 0.43% | — | HELD |
| 52 | CLW | CLEARWATER PAPER CORP | $21.15 | -2.13% | — | — | $435K | 0.38% | — | HELD |
| 53 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $283K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-012427. 13F discloses long positions only — shorts, foreign equities, and options are excluded.