Jag Capital Management, Llc Portfolio Stock Holdings
Jag Capital Management, Llc disclosed 137 stock positions valued at approximately $886.6 million in its latest SEC 13F filing. The largest holdings include Apple Inc, NVIDIA Corporation, and Microsoft Corporation. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $886.6M
Holdings by Sector
Jag Capital Management, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 8.06% | 281,717 | +11,885 | +4.40% | $71,497,075 |
| NVIDIA Corporation | NVDA | Technology | 7.89% | 400,950 | +18,583 | +4.86% | $69,925,680 |
| Microsoft Corporation | MSFT | Technology | 6.45% | 154,376 | +37,535 | +32.12% | $57,145,525 |
| Alphabet Inc Class A | GOOGL | Communication Services | 5.70% | 175,691 | +8,988 | +5.39% | $50,521,700 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 4.97% | 211,610 | +32,923 | +18.42% | $44,072,015 |
| Meta Platforms Inc Class A | META | Communication Services | 4.02% | 62,273 | +15,595 | +33.41% | $35,628,145 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 3.92% | 93,565 | +5,975 | +6.82% | $34,782,789 |
| Broadcom Inc | AVGO | Technology | 3.80% | 108,786 | -23,824 | -17.97% | $33,670,355 |
| Cisco Systems Inc | CSCO | Technology | 2.94% | 336,363 | +21,913 | +6.97% | $26,098,408 |
| ASML Holding NV | ASML | Other | 2.85% | 19,161 | +4,380 | +29.63% | $25,308,424 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 2.73% | 24,330 | +7,919 | +48.25% | $24,242,831 |
| Applied Materials Inc | AMAT | Technology | 2.67% | 69,261 | +46,928 | +210.13% | $23,672,717 |
| Mastercard Inc Class A | MA | Financial Services | 2.47% | 43,859 | +1,631 | +3.86% | $21,914,484 |
| Eli Lilly & Company | LLY | Healthcare | 2.31% | 22,257 | +1,206 | +5.73% | $20,471,328 |
| Vertiv Holdings Company Class | VRT | Industrials | 2.29% | 80,881 | -27,913 | -25.66% | $20,267,161 |
| Goldman Sachs Group Inc | GS | Financial Services | 2.25% | 23,572 | +1,580 | +7.18% | $19,941,630 |
| Rockwell Automation Inc | ROK | Industrials | 2.21% | 54,596 | +19,118 | +53.89% | $19,593,412 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 2.07% | 54,369 | +2,453 | +4.72% | $18,374,004 |
| Natera Inc | NTRA | Healthcare | 1.92% | 85,091 | +4,319 | +5.35% | $17,017,349 |
| Gilead Sciences Inc | GILD | Healthcare | 1.91% | 121,427 | +9,326 | +8.32% | $16,923,214 |
| Intuitive Surgical Inc | ISRG | Healthcare | 1.81% | 34,869 | +1,725 | +5.20% | $16,074,260 |
| TKO Group Holdings Inc A | TKO | Communication Services | 1.72% | 75,551 | +3,990 | +5.58% | $15,234,859 |
| XPO Inc | XPO | Industrials | 1.43% | 65,301 | +60,846 | +1365.79% | $12,704,310 |
| Intel Corporation | INTC | Technology | 1.29% | 258,474 | +258,474 | +100.00% | $11,406,438 |
| Micron Technology Inc | MU | Technology | 1.12% | 29,324 | -46,057 | -61.10% | $9,906,820 |
| Synopsys Inc. | SNPS | Technology | 1.08% | 24,215 | +24,215 | +100.00% | $9,600,763 |
| Caterpillar Inc | CAT | Industrials | 1.00% | 12,491 | +11,466 | +1118.63% | $8,849,494 |
| Motorola Solutions Inc | MSI | Technology | 0.96% | 19,543 | +19,543 | +100.00% | $8,481,076 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.92% | 16,569 | +16,569 | +100.00% | $8,144,161 |
| Advanced Micro Devices Inc | AMD | Technology | 0.90% | 39,341 | -45,938 | -53.87% | $8,003,140 |
| Cintas Corp | CTAS | Industrials | 0.85% | 44,391 | +44,391 | +100.00% | $7,508,294 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.82% | 25,288 | -46 | -0.18% | $7,254,105 |
| American Express Company | AXP | Financial Services | 0.76% | 22,313 | -20,333 | -47.68% | $6,749,174 |
| United Rentals Inc | URI | Industrials | 0.75% | 9,150 | -9,620 | -51.25% | $6,666,086 |
| Visa Inc Class A | V | Financial Services | 0.46% | 13,636 | -28 | -0.20% | $4,121,345 |
| Synchrony Finl Corp | SYF | Financial Services | 0.45% | 58,591 | -121 | -0.21% | $3,985,360 |
| Deere & Company | DE | Industrials | 0.42% | 6,541 | +296 | +4.74% | $3,684,549 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.39% | 14,719 | -31 | -0.21% | $3,477,894 |
| Fedex Corporation | FDX | Industrials | 0.38% | 9,531 | -18 | -0.19% | $3,394,596 |
| Disney Walt Company | DIS | Communication Services | 0.38% | 34,993 | -69 | -0.20% | $3,372,673 |
| Berkshire Hathaway Inc Class | BRK-B | Financial Services | 0.38% | 7,011 | +140 | +2.04% | $3,359,671 |
| Labcorp Holdings Inc | LH | Healthcare | 0.38% | 12,467 | -29 | -0.23% | $3,326,320 |
| Procter & Gamble Company | PG | Consumer Defensive | 0.36% | 22,063 | -40 | -0.18% | $3,186,807 |
| Union Pacific Corporation | UNP | Industrials | 0.33% | 12,075 | -25 | -0.21% | $2,929,636 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.32% | 18,491 | -29 | -0.16% | $2,871,483 |
| Coca-Cola Company | KO | Consumer Defensive | 0.31% | 36,361 | -286 | -0.78% | $2,765,258 |
| Colgate-Palmolive Company | CL | Consumer Defensive | 0.30% | 30,747 | -57 | -0.19% | $2,620,528 |
| Simmons First Natl Corp Cl A | SFNC | Financial Services | 0.28% | 126,962 | +1,404 | +1.12% | $2,469,410 |
| Alaska Air Group | ALK | Industrials | 0.28% | 66,295 | -132 | -0.20% | $2,438,330 |
| ServiceNow Inc | NOW | Technology | 0.27% | 23,244 | -36 | -0.15% | $2,430,160 |
| Qualcomm Inc | QCOM | Technology | 0.24% | 16,746 | -30 | -0.18% | $2,156,559 |
| Adobe Inc | ADBE | Technology | 0.24% | 8,745 | -15 | -0.17% | $2,125,735 |
| IQVIA Hldgs Inc | IQV | Healthcare | 0.22% | 11,274 | -23 | -0.20% | $1,922,668 |
| American Tower REIT | AMT | Real Estate | 0.19% | 9,546 | -17 | -0.18% | $1,647,449 |
| Walmart Inc | WMT | Consumer Defensive | 0.17% | 12,086 | +2 | +0.02% | $1,502,038 |
| Zoetis Inc Class A | ZTS | Healthcare | 0.17% | 12,554 | -29 | -0.23% | $1,484,008 |
| Ball Corp | BALL | Consumer Cyclical | 0.16% | 23,920 | -51 | -0.21% | $1,413,911 |
| Vanguard Tax Managed Fund FTSE | VEA | Other | 0.15% | 20,275 | - | - | $1,299,222 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 0.14% | 1,753 | +18 | +1.04% | $1,275,939 |
| Vanguard Small-Cap Index Fund | VB | Other | 0.14% | 4,627 | - | - | $1,211,904 |
| Cass Information Systems Inc. | CASS | Industrials | 0.13% | 25,576 | +12 | +0.05% | $1,125,836 |
| Ameren Corporation | AEE | Utilities | 0.12% | 9,669 | +1 | +0.01% | $1,062,802 |
| Vanguard Dividend Appreciation | VIG | Other | 0.11% | 4,728 | - | - | $1,016,804 |
| Philip Morris International In | PM | Consumer Defensive | 0.11% | 5,948 | +3 | +0.05% | $983,425 |
| APi Group Corp | APG | Industrials | 0.10% | 21,453 | +3,573 | +19.98% | $869,276 |
| UL Solutions Inc Class A | ULS | Industrials | 0.09% | 9,182 | +67 | +0.74% | $786,989 |
| U. S. Bancorp | USB | Financial Services | 0.08% | 13,980 | +32 | +0.23% | $727,100 |
| Starbucks Corporation | SBUX | Consumer Cyclical | 0.08% | 7,714 | +1 | +0.01% | $691,070 |
| Northrop Grumman Corp | NOC | Industrials | 0.08% | 984 | +100 | +11.31% | $671,484 |
| Teradyne Inc | TER | Technology | 0.07% | 2,192 | -1,003 | -31.39% | $649,840 |
| Bloom Energy Corporation Clas | BE | Industrials | 0.07% | 4,763 | +1,701 | +55.55% | $645,339 |
| Home Depot Inc | HD | Consumer Cyclical | 0.07% | 1,909 | +8 | +0.42% | $627,979 |
| Williams Companies | WMB | Energy | 0.07% | 8,320 | - | - | $605,530 |
| Sherwin-Williams Co | SHW | Basic Materials | 0.06% | 1,776 | +4 | +0.23% | $569,153 |
| Emerson Electric Company | EMR | Industrials | 0.06% | 4,314 | +149 | +3.58% | $565,158 |
| US Foods Holdings Corporation | USFD | Consumer Defensive | 0.06% | 5,975 | +5,975 | +100.00% | $550,955 |
| Commerce Bancshares Inc | CBSH | Financial Services | 0.06% | 11,107 | +61 | +0.55% | $546,444 |
| NextEra Energy Inc | NEE | Utilities | 0.06% | 5,738 | - | - | $532,945 |
| Chevron Corporation | CVX | Energy | 0.06% | 2,519 | +1,025 | +68.61% | $521,196 |
| Argan Inc | AGX | Industrials | 0.06% | 943 | +13 | +1.40% | $513,605 |
| Palantir Technologies Inc Cla | PLTR | Technology | 0.06% | 3,362 | -82,217 | -96.07% | $491,793 |
| Bank of America Corporation | BAC | Financial Services | 0.06% | 10,046 | +15 | +0.15% | $489,723 |
| Eos Energy Enterprises Inc | EOSE | Industrials | 0.05% | 97,550 | +8,725 | +9.82% | $483,848 |
| Jabil Inc | JBL | Technology | 0.05% | 1,791 | +26 | +1.47% | $475,743 |
| ON Semiconductor Corp | ON | Technology | 0.05% | 7,188 | +7,188 | +100.00% | $445,081 |
| Enterprise Financial Services | EFSC | Financial Services | 0.05% | 7,905 | -4,280 | -35.13% | $427,764 |
| Green Brick Partners Inc | GRBK | Consumer Cyclical | 0.05% | 6,618 | +6,618 | +100.00% | $426,530 |
| McDonalds Corporation | MCD | Consumer Cyclical | 0.05% | 1,372 | - | - | $426,510 |
| Fastly Inc Cl A | FSLY | Technology | 0.05% | 14,505 | +14,505 | +100.00% | $421,515 |
| Oracle Corporation | ORCL | Technology | 0.05% | 2,856 | +657 | +29.88% | $420,097 |
| Atmus Filtration Technologies | ATMU | Industrials | 0.05% | 7,187 | +1,557 | +27.66% | $408,006 |
| A T & T Inc | T | Communication Services | 0.05% | 14,049 | +5 | +0.04% | $407,285 |
| RTX Corporation | RTX | Industrials | 0.05% | 2,109 | +2,109 | +100.00% | $406,767 |
| Amgen Incorporated | AMGN | Healthcare | 0.05% | 1,142 | +3 | +0.26% | $401,745 |
| MasTec Inc | MTZ | Industrials | 0.04% | 1,230 | -413 | -25.14% | $395,740 |
| Elanco Animal Health Inc | ELAN | Healthcare | 0.04% | 16,522 | +4,548 | +37.98% | $395,371 |
| Comfort Systems USA Inc | FIX | Industrials | 0.04% | 284 | -197 | -40.96% | $391,633 |
| Mueller Industries Inc | MLI | Industrials | 0.04% | 3,474 | +3,474 | +100.00% | $384,919 |
| Exxon Mobil Corporation | XOM | Energy | 0.04% | 2,230 | +2 | +0.09% | $378,331 |
| Guardant Health Inc | GH | Healthcare | 0.04% | 3,962 | -998 | -20.12% | $365,970 |
Jag Capital Management, Llc Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 2,300 | $855,025 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 1,000 | $370,170 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 2,000 | $348,800 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 1,400 | $205,954 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 1,000 | $125,460 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 600 | $124,962 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 400 | $123,804 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 500 | $121,310 |
| Q1 2026 | INTC | Intel Corporation | CALL | 2,000 | $88,260 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 500 | $73,140 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 12,000 | $59,520 |
Notional value represents the total exposure of the options position.