Jag Capital Management as of Sept. 30, 2025
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $73M | 389k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.7 | $62M | 119k | 517.95 | |
| Apple (AAPL) | 6.3 | $58M | 226k | 254.63 | |
| Facebook Inc cl a (META) | 6.1 | $56M | 76k | 734.38 | |
| Broadcom (AVGO) | 4.9 | $45M | 135k | 329.91 | |
| Amazon (AMZN) | 4.6 | $42M | 191k | 219.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $39M | 160k | 243.10 | |
| Tesla Motors (TSLA) | 3.4 | $31M | 69k | 444.72 | |
| Netflix (NFLX) | 3.1 | $28M | 24k | 1198.92 | |
| Take-Two Interactive Software (TTWO) | 2.9 | $27M | 103k | 258.36 | |
| Uber Technologies (UBER) | 2.9 | $27M | 271k | 97.97 | |
| Spotify Technology Sa (SPOT) | 2.7 | $25M | 35k | 698.00 | |
| MasterCard Incorporated (MA) | 2.7 | $24M | 43k | 568.81 | |
| Costco Wholesale Corporation (COST) | 2.2 | $20M | 22k | 925.63 | |
| Advanced Micro Devices (AMD) | 2.1 | $19M | 119k | 161.79 | |
| Axon Enterprise (AXON) | 2.1 | $19M | 26k | 717.64 | |
| Micron Technology (MU) | 2.0 | $19M | 112k | 167.32 | |
| Palantir Technologies (PLTR) | 1.7 | $16M | 86k | 182.42 | |
| Cisco Systems (CSCO) | 1.7 | $16M | 227k | 68.42 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $15M | 55k | 279.29 | |
| Boston Scientific Corporation (BSX) | 1.7 | $15M | 155k | 97.63 | |
| TKO Group Holdings (TKO) | 1.6 | $15M | 72k | 201.96 | |
| Asml Holding (ASML) | 1.5 | $14M | 14k | 968.09 | |
| Natera (NTRA) | 1.4 | $13M | 81k | 160.97 | |
| Motorola Solutions (MSI) | 1.3 | $12M | 26k | 457.29 | |
| Goldman Sachs (GS) | 1.3 | $12M | 15k | 796.36 | |
| eBay (EBAY) | 1.2 | $11M | 121k | 90.95 | |
| Eli Lilly & Co. (LLY) | 1.1 | $10M | 14k | 763.00 | |
| Booking Holdings (BKNG) | 1.1 | $9.6M | 1.8k | 5399.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $7.9M | 53k | 150.86 | |
| Toast (TOST) | 0.8 | $7.6M | 208k | 36.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.4M | 30k | 243.55 | |
| United Rentals (URI) | 0.7 | $6.1M | 6.4k | 954.71 | |
| American Express Company (AXP) | 0.6 | $5.5M | 17k | 332.17 | |
| Vistra Energy (VST) | 0.6 | $5.1M | 26k | 195.92 | |
| Visa (V) | 0.5 | $4.7M | 14k | 341.38 | |
| Applied Materials (AMAT) | 0.5 | $4.6M | 22k | 204.74 | |
| Servicenow (NOW) | 0.5 | $4.3M | 4.7k | 920.28 | |
| Synchrony Financial (SYF) | 0.5 | $4.2M | 59k | 71.05 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 35k | 114.50 | |
| Lowe's Companies (LOW) | 0.4 | $3.7M | 15k | 251.31 | |
| Labcorp Holdings (LH) | 0.4 | $3.6M | 13k | 287.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 6.9k | 502.74 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 22k | 153.65 | |
| Alaska Air (ALK) | 0.4 | $3.3M | 67k | 49.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 8.8k | 352.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 13k | 236.37 | |
| Deere & Company (DE) | 0.3 | $2.9M | 6.3k | 457.29 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 17k | 166.36 | |
| Pepsi (PEP) | 0.3 | $2.6M | 19k | 140.44 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | 31k | 79.94 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 37k | 66.32 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.4M | 124k | 19.17 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 9.6k | 235.82 | |
| Iqvia Holdings (IQV) | 0.2 | $2.2M | 11k | 189.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 13k | 146.32 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 9.6k | 192.32 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 16k | 89.70 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.2M | 20k | 59.92 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 24k | 50.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 12k | 103.06 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.6k | 254.28 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.79 | |
| Cass Information Systems (CASS) | 0.1 | $1.0M | 26k | 39.33 | |
| Ameren Corporation (AEE) | 0.1 | $995k | 9.5k | 104.38 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $988k | 87k | 11.39 | |
| Philip Morris International (PM) | 0.1 | $948k | 5.8k | 162.21 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $929k | 12k | 76.62 | |
| Casey's General Stores (CASY) | 0.1 | $864k | 1.5k | 565.32 | |
| Home Depot (HD) | 0.1 | $768k | 1.9k | 405.20 | |
| Enterprise Financial Services (EFSC) | 0.1 | $657k | 11k | 57.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $652k | 7.7k | 84.60 | |
| Oracle Corporation (ORCL) | 0.1 | $626k | 2.2k | 281.27 | |
| Commerce Bancshares (CBSH) | 0.1 | $625k | 11k | 59.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $613k | 1.8k | 346.24 | |
| Ul Solutions (ULS) | 0.1 | $582k | 8.2k | 70.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $570k | 3.2k | 178.76 | |
| Api Group Corp (APG) | 0.1 | $563k | 16k | 34.37 | |
| U.S. Bancorp (USB) | 0.1 | $544k | 11k | 48.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $539k | 884.00 | 609.48 | |
| Williams Companies (WMB) | 0.1 | $527k | 8.3k | 63.35 | |
| Bank of America Corporation (BAC) | 0.1 | $517k | 10k | 51.59 | |
| Emerson Electric (EMR) | 0.1 | $510k | 3.9k | 131.19 | |
| Linde (LIN) | 0.1 | $484k | 1.0k | 475.00 | |
| Ciena Corporation (CIEN) | 0.1 | $476k | 3.3k | 145.67 | |
| Hermes Intl-un (HESAY) | 0.0 | $451k | 1.8k | 245.12 | |
| Caterpillar (CAT) | 0.0 | $444k | 931.00 | 477.37 | |
| Nextera Energy (NEE) | 0.0 | $407k | 5.4k | 75.49 | |
| McDonald's Corporation (MCD) | 0.0 | $404k | 1.3k | 303.89 | |
| At&t (T) | 0.0 | $399k | 14k | 28.24 | |
| Norfolk Southern (NSC) | 0.0 | $378k | 1.3k | 300.32 | |
| Boeing Company (BA) | 0.0 | $371k | 1.7k | 215.89 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $362k | 3.0k | 120.72 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $345k | 1.7k | 208.71 | |
| International Business Machines (IBM) | 0.0 | $341k | 1.2k | 282.16 | |
| Lululemon Athletica (LULU) | 0.0 | $340k | 1.9k | 177.93 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $335k | 6.5k | 51.93 | |
| Amgen (AMGN) | 0.0 | $321k | 1.1k | 282.17 | |
| Comfort Systems USA (FIX) | 0.0 | $319k | 386.00 | 825.18 | |
| Life Time Group Holdings (LTH) | 0.0 | $311k | 11k | 27.60 | |
| Jabil Circuit (JBL) | 0.0 | $307k | 1.4k | 217.17 | |
| Frontier Communications Pare (FYBR) | 0.0 | $306k | 8.2k | 37.35 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $304k | 15k | 20.60 | |
| salesforce (CRM) | 0.0 | $303k | 1.3k | 237.01 | |
| Celsius Holdings (CELH) | 0.0 | $301k | 5.2k | 57.49 | |
| Chewy Inc cl a (CHWY) | 0.0 | $300k | 7.4k | 40.45 | |
| Cintas Corporation (CTAS) | 0.0 | $296k | 1.4k | 205.26 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $294k | 5.4k | 54.18 | |
| Verizon Communications (VZ) | 0.0 | $291k | 6.6k | 43.95 | |
| InterDigital (IDCC) | 0.0 | $283k | 821.00 | 345.23 | |
| MasTec (MTZ) | 0.0 | $280k | 1.3k | 212.81 | |
| Talen Energy Corp (TLN) | 0.0 | $278k | 653.00 | 425.38 | |
| QCR Holdings (QCRH) | 0.0 | $274k | 3.6k | 75.64 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $274k | 411.00 | 666.79 | |
| ON Semiconductor (ON) | 0.0 | $254k | 5.2k | 49.31 | |
| Guardant Health (GH) | 0.0 | $248k | 4.0k | 62.48 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $243k | 404.00 | 600.62 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $243k | 13k | 18.59 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $240k | 991.00 | 241.96 | |
| Adtalem Global Ed (ATGE) | 0.0 | $237k | 1.5k | 154.45 | |
| Merck & Co (MRK) | 0.0 | $226k | 2.7k | 83.93 | |
| Citigroup (C) | 0.0 | $226k | 2.2k | 101.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | 4.7k | 47.26 | |
| General Electric (GE) | 0.0 | $221k | 733.00 | 300.95 | |
| Pfizer (PFE) | 0.0 | $220k | 8.6k | 25.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $219k | 1.9k | 112.77 | |
| Chevron Corporation (CVX) | 0.0 | $216k | 1.4k | 155.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $215k | 1.2k | 185.49 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $215k | 4.8k | 45.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 1.2k | 178.14 | |
| Abbvie (ABBV) | 0.0 | $210k | 906.00 | 231.63 | |
| Genius Sports (GENI) | 0.0 | $139k | 11k | 12.38 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $124k | 13k | 9.75 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $30k | 333k | 0.09 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $5.6k | 31k | 0.18 |
