Jag Capital Management as of Dec. 31, 2025
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $73M | 270k | 271.86 | |
| NVIDIA Corporation (NVDA) | 7.7 | $71M | 383k | 186.50 | |
| Microsoft Corporation (MSFT) | 6.1 | $57M | 117k | 483.62 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $52M | 167k | 313.00 | |
| Broadcom (AVGO) | 5.0 | $46M | 133k | 346.10 | |
| Amazon (AMZN) | 4.5 | $41M | 179k | 230.82 | |
| Tesla Motors (TSLA) | 4.4 | $40M | 90k | 449.72 | |
| Facebook Inc cl a (META) | 3.3 | $31M | 47k | 660.09 | |
| Take-Two Interactive Software (TTWO) | 2.8 | $26M | 101k | 256.03 | |
| Cisco Systems (CSCO) | 2.6 | $24M | 315k | 77.03 | |
| MasterCard Incorporated (MA) | 2.6 | $24M | 42k | 570.89 | |
| Eli Lilly & Co. (LLY) | 2.5 | $23M | 21k | 1074.70 | |
| Micron Technology (MU) | 2.3 | $22M | 75k | 285.41 | |
| Goldman Sachs (GS) | 2.1 | $19M | 22k | 878.99 | |
| Intuitive Surgical (ISRG) | 2.0 | $19M | 33k | 566.36 | |
| Natera (NTRA) | 2.0 | $19M | 81k | 229.09 | |
| Advanced Micro Devices (AMD) | 2.0 | $18M | 85k | 214.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.9 | $18M | 109k | 162.01 | |
| Asml Holding (ASML) | 1.7 | $16M | 15k | 1069.87 | |
| American Express Company (AXP) | 1.7 | $16M | 43k | 369.95 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $16M | 52k | 303.89 | |
| Palantir Technologies (PLTR) | 1.6 | $15M | 86k | 177.75 | |
| United Rentals (URI) | 1.6 | $15M | 19k | 809.30 | |
| TKO Group Holdings (TKO) | 1.6 | $15M | 72k | 209.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 16k | 862.35 | |
| Rockwell Automation (ROK) | 1.5 | $14M | 36k | 389.07 | |
| Gilead Sciences (GILD) | 1.5 | $14M | 112k | 122.74 | |
| Uber Technologies (UBER) | 1.4 | $13M | 158k | 81.71 | |
| Fair Isaac Corporation (FICO) | 1.4 | $13M | 7.5k | 1690.62 | |
| Netflix (NFLX) | 1.0 | $9.4M | 100k | 93.76 | |
| Axon Enterprise (AXON) | 0.9 | $8.1M | 14k | 567.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.9M | 25k | 313.80 | |
| Boston Scientific Corporation (BSX) | 0.8 | $7.5M | 79k | 95.35 | |
| Applied Materials (AMAT) | 0.6 | $5.7M | 22k | 256.99 | |
| Synchrony Financial (SYF) | 0.5 | $4.9M | 59k | 83.43 | |
| Visa (V) | 0.5 | $4.8M | 14k | 350.71 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 35k | 113.77 | |
| Servicenow (NOW) | 0.4 | $3.6M | 23k | 153.19 | |
| Lowe's Companies (LOW) | 0.4 | $3.6M | 15k | 241.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.5M | 6.9k | 502.65 | |
| Alaska Air (ALK) | 0.4 | $3.3M | 66k | 50.30 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 22k | 143.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 14k | 231.32 | |
| Labcorp Holdings (LH) | 0.3 | $3.1M | 13k | 250.88 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 8.8k | 349.99 | |
| Deere & Company (DE) | 0.3 | $2.9M | 6.2k | 465.60 | |
| Qualcomm (QCOM) | 0.3 | $2.9M | 17k | 171.05 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 9.5k | 288.86 | |
| Pepsi (PEP) | 0.3 | $2.7M | 19k | 143.52 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 37k | 69.91 | |
| Iqvia Holdings (IQV) | 0.3 | $2.5M | 11k | 225.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 31k | 79.02 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.4M | 126k | 18.85 | |
| American Tower Reit (AMT) | 0.2 | $1.7M | 9.6k | 175.57 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 13k | 125.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 111.41 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 24k | 52.97 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.3M | 20k | 62.47 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.6k | 257.95 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $1.1M | 93k | 11.46 | |
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 41.52 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 4.7k | 219.78 | |
| Ameren Corporation (AEE) | 0.1 | $965k | 9.7k | 99.86 | |
| Casey's General Stores (CASY) | 0.1 | $959k | 1.7k | 552.71 | |
| Philip Morris International (PM) | 0.1 | $954k | 5.9k | 160.39 | |
| U.S. Bancorp (USB) | 0.1 | $744k | 14k | 53.36 | |
| Ciena Corporation (CIEN) | 0.1 | $726k | 3.1k | 233.87 | |
| Ul Solutions (ULS) | 0.1 | $719k | 9.1k | 78.86 | |
| Api Group Corp (APG) | 0.1 | $684k | 18k | 38.26 | |
| Enterprise Financial Services (EFSC) | 0.1 | $658k | 12k | 54.00 | |
| Home Depot (HD) | 0.1 | $654k | 1.9k | 344.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $650k | 7.7k | 84.21 | |
| Oracle Corporation (ORCL) | 0.1 | $643k | 3.3k | 194.95 | |
| Teradyne (TER) | 0.1 | $618k | 3.2k | 193.56 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $606k | 4.5k | 135.91 | |
| Caterpillar (CAT) | 0.1 | $587k | 1.0k | 572.81 | |
| Commerce Bancshares (CBSH) | 0.1 | $578k | 11k | 52.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $574k | 1.8k | 324.05 | |
| Emerson Electric (EMR) | 0.1 | $553k | 4.2k | 132.73 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 10k | 55.00 | |
| Guardant Health (GH) | 0.1 | $507k | 5.0k | 102.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $504k | 884.00 | 570.36 | |
| Williams Companies (WMB) | 0.1 | $500k | 8.3k | 60.11 | |
| Nextera Energy (NEE) | 0.0 | $461k | 5.7k | 80.28 | |
| Hermes Intl-un (HESAY) | 0.0 | $456k | 1.8k | 248.00 | |
| Comfort Systems USA (FIX) | 0.0 | $449k | 481.00 | 933.29 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 1.4k | 305.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $411k | 2.8k | 146.60 | |
| Jabil Circuit (JBL) | 0.0 | $403k | 1.8k | 228.02 | |
| Amgen (AMGN) | 0.0 | $373k | 1.1k | 327.44 | |
| International Business Machines (IBM) | 0.0 | $371k | 1.3k | 296.22 | |
| Norfolk Southern (NSC) | 0.0 | $364k | 1.3k | 288.63 | |
| MasTec (MTZ) | 0.0 | $357k | 1.6k | 217.37 | |
| Sandisk Corp (SNDK) | 0.0 | $356k | 1.5k | 237.38 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $351k | 1.7k | 211.79 | |
| Boeing Company (BA) | 0.0 | $350k | 1.6k | 217.19 | |
| At&t (T) | 0.0 | $349k | 14k | 24.84 | |
| Citigroup (C) | 0.0 | $334k | 2.9k | 116.70 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $334k | 2.7k | 123.26 | |
| InterDigital (IDCC) | 0.0 | $327k | 1.0k | 318.38 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $322k | 1.0k | 314.84 | |
| Frontier Communications Pare | 0.0 | $312k | 8.2k | 38.07 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $312k | 457.00 | 681.89 | |
| Talen Energy Corp (TLN) | 0.0 | $305k | 814.00 | 374.84 | |
| QCR Holdings (QCRH) | 0.0 | $302k | 3.6k | 83.30 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $301k | 11k | 27.15 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $292k | 5.6k | 51.91 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $292k | 5.4k | 53.76 | |
| Argan (AGX) | 0.0 | $291k | 930.00 | 313.32 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $286k | 15k | 19.38 | |
| Merck & Co (MRK) | 0.0 | $284k | 2.7k | 105.26 | |
| Roku (ROKU) | 0.0 | $274k | 2.5k | 108.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $271k | 12k | 22.63 | |
| Verizon Communications (VZ) | 0.0 | $269k | 6.6k | 40.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $268k | 2.2k | 120.34 | |
| Bloom Energy Corp (BE) | 0.0 | $266k | 3.1k | 86.89 | |
| Allied Motion Technologies (ALNT) | 0.0 | $261k | 4.9k | 53.75 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $244k | 991.00 | 246.16 | |
| Johnson & Johnson (JNJ) | 0.0 | $240k | 1.2k | 207.03 | |
| salesforce (CRM) | 0.0 | $236k | 891.00 | 264.92 | |
| Rambus (RMBS) | 0.0 | $236k | 2.6k | 91.89 | |
| Chevron Corporation (CVX) | 0.0 | $228k | 1.5k | 152.42 | |
| General Electric (GE) | 0.0 | $226k | 732.00 | 308.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $223k | 1.2k | 185.61 | |
| Repligen Corporation (RGEN) | 0.0 | $221k | 1.3k | 163.86 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $220k | 13k | 17.05 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 821.00 | 257.23 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $208k | 339.00 | 613.41 | |
| Abbvie (ABBV) | 0.0 | $208k | 909.00 | 228.38 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $120k | 13k | 9.45 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $20k | 333k | 0.06 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $6.7k | 31k | 0.22 |
