Jefferson Bridge Capital, Llc Portfolio Stock Holdings
Jefferson Bridge Capital, Llc disclosed 53 stock positions valued at approximately $100.7 million in its latest SEC 13F filing. The largest holdings include STONEX GROUP INC, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $100.7M
Holdings by Sector
Jefferson Bridge Capital, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | Financial Services | 7.32% | 91,425 | +27,485 | +42.99% | $7,373,426 |
| VANGUARD INDEX FDS | VUG | Other | 5.40% | 12,446 | +250 | +2.05% | $5,436,399 |
| VANGUARD INDEX FDS | VTV | Other | 5.03% | 25,810 | +631 | +2.51% | $5,063,982 |
| BROADCOM INC | AVGO | Technology | 4.80% | 15,628 | - | - | $4,837,022 |
| HCA HEALTHCARE INC | HCA | Healthcare | 4.33% | 9,212 | -53 | -0.57% | $4,359,399 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 3.68% | 45,799 | - | - | $3,703,307 |
| APPLE INC | AAPL | Technology | 3.10% | 12,314 | -110 | -0.89% | $3,125,170 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.01% | 47,262 | +887 | +1.91% | $3,028,572 |
| CHEVRON CORPORATION | CVX | Energy | 2.82% | 13,732 | - | - | $2,841,151 |
| ALPHABET INC | GOOG | Communication Services | 2.78% | 9,760 | -156 | -1.57% | $2,799,754 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.74% | 21,090 | - | - | $2,761,525 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.63% | 5,535 | - | - | $2,652,372 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 6,564 | -61 | -0.92% | $2,429,796 |
| MERCK & CO INC | MRK | Healthcare | 2.33% | 19,470 | - | - | $2,342,046 |
| OLD REP INTL CORP | ORI | Financial Services | 2.31% | 58,350 | - | - | $2,328,165 |
| CHUBB LTD SWITZ | CB | Financial Services | 2.06% | 6,355 | -52 | -0.81% | $2,071,285 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.05% | 12,895 | +2,545 | +24.59% | $2,067,326 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.04% | 8,399 | - | - | $2,053,052 |
| HARROW INC | HROW | Healthcare | 2.00% | 57,168 | +4,370 | +8.28% | $2,015,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.98% | 6,785 | - | - | $1,995,876 |
| DELTA AIR LINES INC | DAL | Industrials | 1.70% | 25,750 | - | - | $1,711,860 |
| ISHARES TR | IBDT | Other | 1.70% | 67,397 | +1,127 | +1.70% | $1,707,154 |
| ISHARES TR | IBDU | Other | 1.63% | 70,745 | +1,771 | +2.57% | $1,645,519 |
| ELI LILLY & CO | LLY | Healthcare | 1.58% | 1,728 | -32 | -1.82% | $1,589,546 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.54% | 9,442 | - | - | $1,549,715 |
| PFIZER INC | PFE | Healthcare | 1.49% | 53,410 | - | - | $1,499,753 |
| SALESFORCE INC | CRM | Technology | 1.47% | 7,919 | +1,605 | +25.42% | $1,478,240 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.47% | 37,194 | +10,772 | +40.77% | $1,477,718 |
| ISHARES TR | IBDS | Other | 1.45% | 60,133 | +1,626 | +2.78% | $1,457,619 |
| ACI WORLDWIDE INC | ACIW | Technology | 1.40% | 34,295 | +9,700 | +39.44% | $1,406,438 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 1.37% | 17,460 | +4,460 | +34.31% | $1,381,959 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.08% | 21,700 | - | - | $1,089,340 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.08% | 7,437 | - | - | $1,087,884 |
| ISHARES TR | IBDV | Other | 1.02% | 46,839 | +6,689 | +16.66% | $1,025,302 |
| XYLEM INC | XYL | Industrials | 0.92% | 7,761 | +7,761 | +100.00% | $927,440 |
| SPDR SERIES TRUST | SPTI | Other | 0.90% | 31,714 | +1,537 | +5.09% | $908,915 |
| ISHARES TR | IBDW | Other | 0.87% | 41,738 | +6,957 | +20.00% | $873,576 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 3,256 | +44 | +1.37% | $852,713 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.84% | 3,130 | -1 | -0.03% | $846,947 |
| SPDR SERIES TRUST | SPTS | Other | 0.81% | 27,846 | +9,358 | +50.62% | $812,554 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.80% | 13,218 | +764 | +6.13% | $810,538 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.74% | 15,879 | +287 | +1.84% | $744,871 |
| CHART INDS INC | GTLS | Industrials | 0.74% | 3,581 | -2,800 | -43.88% | $740,372 |
| VANECK ETF TRUST | SMH | Other | 0.71% | 1,873 | +11 | +0.59% | $718,119 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.56% | 5,685 | - | - | $559,334 |
| WORKDAY INC | WDAY | Technology | 0.55% | 4,300 | - | - | $558,656 |
| ANTERIX INC | ATEX | Communication Services | 0.49% | 12,950 | - | - | $494,561 |
| VANGUARD INDEX FDS | VO | Other | 0.48% | 1,676 | +38 | +2.32% | $481,399 |
| ISHARES TR | SGOV | Other | 0.44% | 4,431 | +668 | +17.75% | $446,028 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 2,539 | -115 | -4.33% | $442,729 |
| CLEARWATER PAPER CORP | CLW | Basic Materials | 0.40% | 27,740 | - | - | $398,897 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 1,793 | -1,060 | -37.15% | $262,931 |