Jefferson Bridge Capital
Latest statistics and disclosures from Jefferson Bridge Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNEX, VUG, VTV, AVGO, NHI, and represent 26.54% of Jefferson Bridge Capital's stock portfolio.
- Added to shares of these 10 stocks: VUG, XYL, NHI, WDAY, BINC, HCA, VO, SGOV, IBDV, IBDW.
- Started 1 new stock position in BINC.
- Reduced shares in these 10 stocks: SNEX, AVGO, PANW, UPS, IBDS, SPTS, IBDT, SPTI, VEA, SMH.
- Sold out of its position in UPS.
- Jefferson Bridge Capital was a net buyer of stock by $5.0M.
- Jefferson Bridge Capital has $115M in assets under management (AUM), dropping by 14.60%.
- Central Index Key (CIK): 0002102009
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Portfolio Holdings for Jefferson Bridge Capital
Jefferson Bridge Capital holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stonex Group (SNEX) | 8.4 | $9.7M | -10% | 82k | 118.50 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $5.9M | +449% | 68k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $5.5M | 25k | 217.93 |
|
|
| Broadcom (AVGO) | 4.5 | $5.1M | -13% | 14k | 377.75 |
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| National Health Investors (NHI) | 3.8 | $4.4M | +25% | 57k | 76.26 |
|
| Hca Holdings (HCA) | 3.6 | $4.1M | +14% | 11k | 389.89 |
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| Dell Technologies CL C (DELL) | 3.5 | $4.1M | 9.4k | 431.46 |
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| Pinnacle Finl Partners (PNFP) | 3.5 | $4.0M | 40k | 100.88 |
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| Palo Alto Networks (PANW) | 3.2 | $3.7M | -14% | 11k | 341.02 |
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| Apple (AAPL) | 3.1 | $3.6M | 12k | 289.36 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $3.4M | 9.8k | 353.33 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $3.2M | -4% | 45k | 71.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.8M | 5.5k | 500.39 |
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| Duke Energy Corp Com New (DUK) | 2.3 | $2.7M | 21k | 126.58 |
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| Xylem (XYL) | 2.2 | $2.6M | +182% | 22k | 118.21 |
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| Merck & Co (MRK) | 2.2 | $2.5M | 20k | 128.50 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 6.6k | 373.02 |
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| Harrow Health (HROW) | 2.1 | $2.4M | 57k | 42.47 |
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| Delta Air Lines Com New (DAL) | 2.1 | $2.4M | 26k | 93.66 |
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| Old Republic International Corporation (ORI) | 2.1 | $2.4M | 58k | 40.92 |
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| Chevron Corporation (CVX) | 2.0 | $2.3M | 14k | 165.76 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 6.8k | 327.33 |
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| Chubb (CB) | 1.9 | $2.2M | 6.4k | 340.74 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 8.4k | 253.97 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.1M | 1.7k | 1199.43 |
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| ACI Worldwide (ACIW) | 1.5 | $1.7M | 34k | 50.29 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.3 | $1.5M | -7% | 65k | 23.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $1.5M | -14% | 58k | 25.25 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 1.3 | $1.5M | 37k | 39.47 |
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| Cal Maine Foods Com New (CALM) | 1.2 | $1.4M | 18k | 80.56 |
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| Anterix Inc. Atex (ATEX) | 1.2 | $1.3M | 13k | 102.94 |
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| UnitedHealth (UNH) | 1.1 | $1.3M | 3.1k | 415.63 |
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| Pfizer (PFE) | 1.1 | $1.3M | 53k | 24.08 |
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| salesforce (CRM) | 1.1 | $1.2M | 7.9k | 156.66 |
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| Workday Cl A (WDAY) | 1.0 | $1.1M | +117% | 9.4k | 122.42 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $1.1M | +11% | 52k | 21.80 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $1.1M | -23% | 46k | 24.22 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $1.1M | -11% | 1.7k | 655.90 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.9 | $984k | +13% | 47k | 20.84 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.8 | $979k | +2% | 14k | 72.28 |
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| Verizon Communications (VZ) | 0.8 | $919k | 22k | 42.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $879k | -10% | 2.9k | 303.09 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $868k | 7.4k | 116.67 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.7 | $799k | -2% | 15k | 51.78 |
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| Chart Industries (GTLS) | 0.6 | $748k | 3.6k | 208.94 |
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| Spdr Series Trust St Inter Etf (SPTI) | 0.6 | $708k | -21% | 25k | 28.39 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $601k | NEW | 12k | 52.34 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $570k | +27% | 5.7k | 100.67 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.5 | $533k | -33% | 18k | 29.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $524k | +288% | 6.5k | 80.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $495k | -2% | 2.5k | 200.09 |
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| Clearwater Paper (CLW) | 0.4 | $435k | 28k | 15.68 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $283k | 1.8k | 158.70 |
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Past Filings by Jefferson Bridge Capital
SEC 13F filings are viewable for Jefferson Bridge Capital going back to 2025
- Jefferson Bridge Capital 2026 Q2 filed July 21, 2026
- Jefferson Bridge Capital 2026 Q1 filed May 7, 2026
- Jefferson Bridge Capital 2025 Q4 filed Jan. 21, 2026