Jag Capital Management as of March 31, 2026
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $72M | 282k | 253.79 | |
| NVIDIA Corporation (NVDA) | 7.9 | $70M | 403k | 174.40 | |
| Microsoft Corporation (MSFT) | 6.5 | $58M | 155k | 370.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $51M | 176k | 287.56 | |
| Amazon (AMZN) | 5.0 | $44M | 212k | 208.27 | |
| Tesla Motors (TSLA) | 4.0 | $36M | 96k | 371.75 | |
| Facebook Inc cl a (META) | 4.0 | $36M | 62k | 572.13 | |
| Broadcom (AVGO) | 3.8 | $34M | 109k | 309.51 | |
| Cisco Systems (CSCO) | 2.9 | $26M | 336k | 77.59 | |
| Asml Holding (ASML) | 2.8 | $25M | 19k | 1320.83 | |
| Costco Wholesale Corporation (COST) | 2.7 | $24M | 24k | 996.42 | |
| Applied Materials (AMAT) | 2.7 | $24M | 69k | 341.79 | |
| MasterCard Incorporated (MA) | 2.5 | $22M | 44k | 499.66 | |
| Eli Lilly & Co. (LLY) | 2.3 | $21M | 22k | 919.77 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $20M | 81k | 250.58 | |
| Goldman Sachs (GS) | 2.2 | $20M | 24k | 845.99 | |
| Rockwell Automation (ROK) | 2.2 | $20M | 55k | 358.88 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $18M | 54k | 337.95 | |
| Natera (NTRA) | 1.9 | $17M | 85k | 199.99 | |
| Gilead Sciences (GILD) | 1.9 | $17M | 121k | 139.37 | |
| Intuitive Surgical (ISRG) | 1.8 | $16M | 35k | 460.99 | |
| TKO Group Holdings (TKO) | 1.7 | $15M | 76k | 201.65 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $13M | 65k | 194.55 | |
| Intel Corporation (INTC) | 1.3 | $12M | 261k | 44.13 | |
| Micron Technology (MU) | 1.1 | $9.9M | 29k | 337.84 | |
| Synopsys (SNPS) | 1.1 | $9.6M | 24k | 396.48 | |
| Caterpillar (CAT) | 1.0 | $8.8M | 13k | 708.47 | |
| Motorola Solutions (MSI) | 1.0 | $8.5M | 20k | 433.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.1M | 17k | 491.53 | |
| Advanced Micro Devices (AMD) | 0.9 | $8.0M | 39k | 203.43 | |
| Cintas Corporation (CTAS) | 0.8 | $7.5M | 44k | 169.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.3M | 25k | 286.86 | |
| American Express Company (AXP) | 0.8 | $6.7M | 22k | 302.48 | |
| United Rentals (URI) | 0.7 | $6.7M | 9.2k | 728.53 | |
| Visa (V) | 0.5 | $4.1M | 14k | 302.24 | |
| Synchrony Financial (SYF) | 0.4 | $4.0M | 59k | 68.02 | |
| Deere & Company (DE) | 0.4 | $3.7M | 6.5k | 563.30 | |
| Lowe's Companies (LOW) | 0.4 | $3.5M | 15k | 236.29 | |
| FedEx Corporation (FDX) | 0.4 | $3.4M | 9.5k | 356.16 | |
| Walt Disney Company (DIS) | 0.4 | $3.4M | 35k | 96.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 7.0k | 479.20 | |
| Labcorp Holdings (LH) | 0.4 | $3.3M | 13k | 266.81 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 22k | 144.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 13k | 242.62 | |
| Pepsi (PEP) | 0.3 | $2.9M | 19k | 155.29 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 36k | 76.05 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.6M | 31k | 85.23 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.5M | 127k | 19.45 | |
| Alaska Air (ALK) | 0.3 | $2.4M | 66k | 36.78 | |
| Servicenow (NOW) | 0.3 | $2.4M | 23k | 104.55 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 17k | 128.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 8.7k | 243.08 | |
| Iqvia Holdings (IQV) | 0.2 | $1.9M | 11k | 170.54 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 9.5k | 172.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 12k | 124.28 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.5M | 13k | 118.21 | |
| Ball Corporation (BALL) | 0.2 | $1.4M | 24k | 59.11 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.3M | 20k | 64.08 | |
| Casey's General Stores (CASY) | 0.1 | $1.3M | 1.8k | 727.86 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.6k | 261.92 | |
| Cass Information Systems (CASS) | 0.1 | $1.1M | 26k | 44.02 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 9.7k | 109.92 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.0M | 4.7k | 215.06 | |
| Philip Morris International (PM) | 0.1 | $983k | 5.9k | 165.34 | |
| Api Group Corp (APG) | 0.1 | $869k | 22k | 40.52 | |
| Ul Solutions (ULS) | 0.1 | $787k | 9.2k | 85.71 | |
| U.S. Bancorp (USB) | 0.1 | $727k | 14k | 52.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $691k | 7.7k | 89.59 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $672k | 984.00 | 682.40 | |
| Teradyne (TER) | 0.1 | $650k | 2.2k | 296.46 | |
| Bloom Energy Corp (BE) | 0.1 | $645k | 4.8k | 135.49 | |
| Home Depot (HD) | 0.1 | $628k | 1.9k | 328.96 | |
| Oracle Corporation (ORCL) | 0.1 | $626k | 4.3k | 147.09 | |
| Williams Companies (WMB) | 0.1 | $606k | 8.3k | 72.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $569k | 1.8k | 320.47 | |
| Emerson Electric (EMR) | 0.1 | $565k | 4.3k | 131.01 | |
| Palantir Technologies (PLTR) | 0.1 | $565k | 3.9k | 146.28 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $551k | 6.0k | 92.21 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $548k | 111k | 4.96 | |
| Commerce Bancshares (CBSH) | 0.1 | $546k | 11k | 49.20 | |
| Nextera Energy (NEE) | 0.1 | $533k | 5.7k | 92.88 | |
| Chevron Corporation (CVX) | 0.1 | $521k | 2.5k | 206.91 | |
| Argan (AGX) | 0.1 | $514k | 943.00 | 544.65 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $503k | 1.2k | 434.28 | |
| Bank of America Corporation (BAC) | 0.1 | $490k | 10k | 48.75 | |
| Jabil Circuit (JBL) | 0.1 | $476k | 1.8k | 265.63 | |
| ON Semiconductor (ON) | 0.1 | $445k | 7.2k | 61.92 | |
| Enterprise Financial Services (EFSC) | 0.0 | $428k | 7.9k | 54.11 | |
| Green Brick Partners (GRBK) | 0.0 | $427k | 6.6k | 64.45 | |
| McDonald's Corporation (MCD) | 0.0 | $427k | 1.4k | 310.87 | |
| Fastly Inc cl a (FSLY) | 0.0 | $422k | 15k | 29.06 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $408k | 7.2k | 56.77 | |
| At&t (T) | 0.0 | $407k | 14k | 28.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $407k | 2.1k | 192.87 | |
| Amgen (AMGN) | 0.0 | $402k | 1.1k | 351.79 | |
| MasTec (MTZ) | 0.0 | $396k | 1.2k | 321.74 | |
| Elanco Animal Health (ELAN) | 0.0 | $395k | 17k | 23.93 | |
| Comfort Systems USA (FIX) | 0.0 | $392k | 284.00 | 1378.99 | |
| Mueller Industries (MLI) | 0.0 | $385k | 3.5k | 110.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $378k | 2.2k | 169.66 | |
| Guardant Health (GH) | 0.0 | $366k | 4.0k | 92.37 | |
| Norfolk Southern (NSC) | 0.0 | $362k | 1.3k | 286.91 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $360k | 1.7k | 217.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $357k | 1.5k | 244.51 | |
| Hermes Intl-un (HESAY) | 0.0 | $349k | 1.8k | 189.71 | |
| Alibaba Group Holding (BABA) | 0.0 | $339k | 2.7k | 125.48 | |
| Verizon Communications (VZ) | 0.0 | $332k | 6.6k | 50.20 | |
| Citigroup (C) | 0.0 | $325k | 2.9k | 113.42 | |
| Boeing Company (BA) | 0.0 | $325k | 1.6k | 199.09 | |
| Merck & Co (MRK) | 0.0 | $324k | 2.7k | 120.29 | |
| InterDigital (IDCC) | 0.0 | $315k | 1.0k | 302.00 | |
| QCR Holdings (QCRH) | 0.0 | $310k | 3.6k | 85.45 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $306k | 2.7k | 113.11 | |
| International Business Machines (IBM) | 0.0 | $304k | 1.3k | 242.45 | |
| Allied Motion Technologies (ALNT) | 0.0 | $302k | 5.1k | 59.09 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $301k | 764.00 | 394.15 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $295k | 15k | 19.78 | |
| Lattice Semiconductor (LSCC) | 0.0 | $294k | 3.2k | 92.76 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $294k | 5.4k | 54.05 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $294k | 451.00 | 650.88 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $287k | 15k | 19.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $275k | 1.4k | 197.71 | |
| Dow (DOW) | 0.0 | $273k | 6.5k | 41.65 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $259k | 8.4k | 30.68 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $247k | 995.00 | 248.00 | |
| Axon Enterprise (AXON) | 0.0 | $243k | 572.00 | 424.69 | |
| Seagate Technology (STX) | 0.0 | $231k | 590.00 | 391.44 | |
| Repligen Corporation (RGEN) | 0.0 | $228k | 1.9k | 117.82 | |
| Ge Vernova (GEV) | 0.0 | $217k | 249.00 | 872.90 | |
| Transocean (RIG) | 0.0 | $215k | 32k | 6.63 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $212k | 13k | 16.64 | |
| Ciena Corporation (CIEN) | 0.0 | $211k | 544.00 | 388.23 | |
| General Electric (GE) | 0.0 | $208k | 732.00 | 283.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 700.00 | 294.17 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $115k | 13k | 9.04 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $13k | 327k | 0.04 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $12k | 33k | 0.35 |
