Jag Capital Management as of June 30, 2026
Portfolio Holdings for Jag Capital Management
Jag Capital Management holds 142 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $93M | 320k | 289.36 | |
| NVIDIA Corporation (NVDA) | 7.5 | $80M | 399k | 200.09 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $63M | 175k | 357.37 | |
| Amazon (AMZN) | 5.8 | $62M | 258k | 238.34 | |
| Microsoft Corporation (MSFT) | 5.1 | $54M | 146k | 373.02 | |
| Broadcom (AVGO) | 4.1 | $44M | 117k | 377.75 | |
| Applied Materials (AMAT) | 3.6 | $38M | 53k | 723.00 | |
| Costco Wholesale Corporation (COST) | 2.8 | $30M | 32k | 935.47 | |
| Cisco Systems (CSCO) | 2.7 | $29M | 244k | 117.46 | |
| Tesla Motors (TSLA) | 2.7 | $29M | 68k | 420.60 | |
| Eli Lilly & Co. (LLY) | 2.5 | $27M | 22k | 1199.45 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $26M | 54k | 477.57 | |
| Asml Holding (ASML) | 2.3 | $25M | 12k | 1989.44 | |
| Goldman Sachs (GS) | 2.3 | $24M | 24k | 1011.38 | |
| Natera (NTRA) | 2.2 | $24M | 87k | 271.45 | |
| Facebook Inc cl a (META) | 2.1 | $22M | 40k | 563.29 | |
| Rockwell Automation (ROK) | 2.0 | $21M | 43k | 495.08 | |
| Micron Technology (MU) | 1.9 | $20M | 18k | 1154.29 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $20M | 80k | 249.98 | |
| Casey's General Stores (CASY) | 1.9 | $20M | 25k | 794.79 | |
| Intel Corporation (INTC) | 1.7 | $18M | 129k | 139.63 | |
| McKesson Corporation (MCK) | 1.5 | $16M | 21k | 755.60 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $16M | 48k | 334.82 | |
| Caterpillar (CAT) | 1.5 | $16M | 15k | 1064.92 | |
| Api Group Corp (APG) | 1.2 | $13M | 302k | 42.35 | |
| Advanced Micro Devices (AMD) | 1.1 | $12M | 21k | 580.91 | |
| Astera Labs (ALAB) | 1.1 | $12M | 25k | 483.02 | |
| Twilio Inc cl a (TWLO) | 1.1 | $12M | 58k | 206.33 | |
| Bloom Energy Corp (BE) | 1.0 | $11M | 37k | 302.70 | |
| Servicenow (NOW) | 1.0 | $11M | 109k | 99.28 | |
| Dell Technologies (DELL) | 1.0 | $11M | 25k | 431.46 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 91k | 113.26 | |
| UnitedHealth (UNH) | 0.9 | $9.5M | 23k | 415.63 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $9.4M | 46k | 205.29 | |
| Space X (SPCX) | 0.8 | $8.9M | 52k | 170.86 | |
| Spotify Technology Sa (SPOT) | 0.7 | $8.0M | 17k | 459.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $7.7M | 22k | 353.33 | |
| United Rentals (URI) | 0.7 | $7.3M | 6.5k | 1132.83 | |
| American Express Company (AXP) | 0.5 | $5.6M | 17k | 338.25 | |
| MasterCard Incorporated (MA) | 0.5 | $5.2M | 10k | 513.59 | |
| Visa (V) | 0.4 | $4.7M | 14k | 343.09 | |
| Deere & Company (DE) | 0.4 | $4.3M | 6.7k | 634.29 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 13k | 272.00 | |
| Netflix (NFLX) | 0.3 | $3.5M | 49k | 71.40 | |
| Labcorp Holdings (LH) | 0.3 | $3.5M | 13k | 280.00 | |
| Alaska Air (ALK) | 0.3 | $3.5M | 67k | 52.20 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.5M | 6.9k | 500.39 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.25 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 26k | 126.34 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 15k | 220.50 | |
| Procter & Gamble Company (PG) | 0.3 | $3.3M | 22k | 146.64 | |
| Qualcomm (QCOM) | 0.3 | $3.1M | 17k | 184.79 | |
| Ball Corporation (BALL) | 0.3 | $2.9M | 47k | 62.40 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 36k | 81.27 | |
| Simmons First National Corporation (SFNC) | 0.3 | $2.9M | 128k | 22.65 | |
| Dex (DXCM) | 0.3 | $2.8M | 42k | 67.35 | |
| Pepsi (PEP) | 0.2 | $2.5M | 19k | 135.40 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 15k | 146.55 | |
| Iqvia Holdings (IQV) | 0.2 | $2.2M | 11k | 193.22 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 8.8k | 205.02 | |
| Cass Information Systems (CASS) | 0.1 | $1.3M | 26k | 51.32 | |
| Vanguard Small-Cap Index Fund Etf (VB) | 0.1 | $1.2M | 4.0k | 303.12 | |
| Vanguard Tax Managed Fund FTSE Etf (VEA) | 0.1 | $1.2M | 17k | 71.25 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.1M | 4.7k | 236.62 | |
| Ameren Corporation (AEE) | 0.1 | $1.1M | 9.6k | 113.04 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 6.0k | 180.92 | |
| Ul Solutions (ULS) | 0.1 | $953k | 9.4k | 101.86 | |
| Teradyne (TER) | 0.1 | $908k | 1.9k | 483.84 | |
| U.S. Bancorp (USB) | 0.1 | $846k | 14k | 60.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $788k | 7.7k | 102.18 | |
| Palantir Technologies (PLTR) | 0.1 | $719k | 6.2k | 116.67 | |
| Allied Motion Technologies (ALNT) | 0.1 | $712k | 6.9k | 102.93 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.1 | $662k | 113k | 5.88 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $652k | 1.2k | 542.94 | |
| Commerce Bancshares (CBSH) | 0.1 | $645k | 11k | 57.75 | |
| Williams Companies (WMB) | 0.1 | $619k | 8.3k | 74.34 | |
| Emerson Electric (EMR) | 0.1 | $618k | 4.3k | 143.14 | |
| Guardant Health (GH) | 0.1 | $615k | 4.1k | 150.03 | |
| Mueller Industries (MLI) | 0.1 | $579k | 4.7k | 122.93 | |
| Seagate Technology (STX) | 0.1 | $569k | 590.00 | 964.21 | |
| Proto Labs (PRLB) | 0.1 | $557k | 6.8k | 81.51 | |
| Enterprise Financial Services (EFSC) | 0.0 | $521k | 7.9k | 65.88 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $517k | 5.1k | 102.25 | |
| Sharkninja (SN) | 0.0 | $511k | 3.4k | 152.27 | |
| Nextera Energy (NEE) | 0.0 | $504k | 5.7k | 87.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $504k | 3.3k | 152.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $501k | 984.00 | 509.43 | |
| Jabil Circuit (JBL) | 0.0 | $497k | 1.3k | 385.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $488k | 791.00 | 616.84 | |
| ON Semiconductor (ON) | 0.0 | $446k | 4.7k | 94.54 | |
| Federal Signal Corporation (FSS) | 0.0 | $439k | 3.4k | 128.49 | |
| Bank of America Corporation (BAC) | 0.0 | $424k | 7.4k | 56.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $422k | 17k | 24.61 | |
| Amgen (AMGN) | 0.0 | $414k | 1.1k | 362.24 | |
| Warby Parker (WRBY) | 0.0 | $406k | 13k | 30.34 | |
| Vanguard Small-Cap Value ETF Etf (VBR) | 0.0 | $402k | 1.7k | 242.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $400k | 2.1k | 189.70 | |
| Comfort Systems USA (FIX) | 0.0 | $396k | 200.00 | 1981.95 | |
| Norfolk Southern (NSC) | 0.0 | $396k | 1.3k | 314.49 | |
| Citigroup (C) | 0.0 | $387k | 2.8k | 139.97 | |
| Vicor Corporation (VICR) | 0.0 | $383k | 1.0k | 379.78 | |
| Chevron Corporation (CVX) | 0.0 | $381k | 2.3k | 165.77 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $378k | 7.4k | 50.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $374k | 1.5k | 254.05 | |
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $372k | 2.7k | 137.53 | |
| McDonald's Corporation (MCD) | 0.0 | $367k | 1.4k | 270.24 | |
| FactSet Research Systems (FDS) | 0.0 | $362k | 1.6k | 230.08 | |
| Boeing Company (BA) | 0.0 | $353k | 1.6k | 216.53 | |
| QCR Holdings (QCRH) | 0.0 | $353k | 3.6k | 97.35 | |
| International Business Machines (IBM) | 0.0 | $353k | 1.3k | 281.11 | |
| Argan (AGX) | 0.0 | $347k | 435.00 | 798.55 | |
| S&P 500 Depositary Receipt Etf (SPY) | 0.0 | $340k | 456.00 | 746.30 | |
| Brinker International (EAT) | 0.0 | $327k | 1.9k | 168.00 | |
| Vanguard Emerging Markets ETF Etf (VWO) | 0.0 | $324k | 5.4k | 59.69 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $299k | 996.00 | 300.45 | |
| Enterprise Financial Services PFD (EFSCP) | 0.0 | $298k | 15k | 19.46 | |
| Ge Vernova (GEV) | 0.0 | $293k | 249.00 | 1174.86 | |
| At&t (T) | 0.0 | $291k | 14k | 20.70 | |
| MasTec (MTZ) | 0.0 | $286k | 688.00 | 416.06 | |
| Merck & Co (MRK) | 0.0 | $280k | 2.2k | 128.50 | |
| General Electric (GE) | 0.0 | $274k | 732.00 | 373.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $272k | 1.2k | 226.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $269k | 2.0k | 136.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $269k | 2.8k | 96.00 | |
| Home Depot (HD) | 0.0 | $269k | 762.00 | 352.64 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $268k | 8.5k | 31.71 | |
| Invesco QQQ Trust Series 1 Etf (QQQ) | 0.0 | $249k | 339.00 | 735.71 | |
| Verizon Communications (VZ) | 0.0 | $243k | 5.7k | 42.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 2.6k | 91.68 | |
| Bwx Technologies (BWXT) | 0.0 | $234k | 1.2k | 194.65 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 700.00 | 327.42 | |
| Abbvie (ABBV) | 0.0 | $228k | 907.00 | 251.66 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $215k | 892.00 | 240.97 | |
| Target Corporation (TGT) | 0.0 | $211k | 1.6k | 130.65 | |
| VictoryShares Free Cash Flow E Etf (VFLO) | 0.0 | $207k | 4.5k | 45.75 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $202k | 1.1k | 190.92 | |
| Vanguard European Stock Index Etf (VGK) | 0.0 | $200k | 2.3k | 88.54 | |
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $198k | 15k | 13.31 | |
| Arbor Realty Trust Inc Cumula PFD (ABR.PD) | 0.0 | $195k | 12k | 15.96 | |
| Flaherty & Crumrine Pfd Income Etf (PFO) | 0.0 | $117k | 13k | 9.24 | |
| Liberty Media Corporation Sen Conv (Principal) | 0.0 | $16k | 327k | 0.05 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $15k | 33k | 0.45 |
