Q2 2026 13F · SEC CIK 2102009

Jefferson Bridge Capital, LLC

Institutional asset managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.4M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $146.2M

Jefferson Bridge Capital, LLC is an institutional asset manager that reported 53 positions worth $115.4M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Stonex Group Inc (SNEX, 8.4%), Vanguard Index Fds (VUG, 5.1%), Vanguard Index Fds (VTV, 4.8%).

Jefferson Bridge Capital, LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jefferson Bridge Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNEXStonex Group Inc	8.4%	7.3%	81,970	-10.3%	$9.7M
VUGVanguard Index Fds	5.1%	5.4%	68,338	+449.1%	$5.9M
VTVVanguard Index Fds	4.8%	5.0%	25,337	-1.8%	$5.5M
AVGOBroadcom Inc	4.5%	4.8%	13,596	-13.0%	$5.1M
NHINational Health Invs Inc	3.8%	3.7%	57,399	+25.3%	$4.4M
HCAHca Healthcare Inc	3.6%	4.3%	10,580	+14.9%	$4.1M
DELLDell Technologies Inc	3.5%	1.5%	9,442	+0.0%	$4.1M
PNFPPinnacle Finl Partners Inc	3.5%	3.4%	39,845	+0.0%	$4.0M
PANWPalo Alto Networks Inc	3.2%	2.1%	10,965	-15.0%	$3.7M
AAPLApple Inc	3.1%	3.1%	12,314	+0.0%	$3.6M
GOOGAlphabet Inc	3.0%	2.8%	9,760	+0.0%	$3.4M
VEAVanguard Ftse Developed Markets Index Fu	2.8%	3.0%	45,256	-4.2%	$3.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.6%	5,535	+0.0%	$2.8M
DUKDuke Energy Corp New	2.3%	2.7%	21,090	+0.0%	$2.7M
XYLXylem Inc	2.2%	0.9%	21,938	+182.7%	$2.6M
MRKMerck & Co Inc	2.2%	2.3%	19,470	+0.0%	$2.5M
MSFTMicrosoft Corp	2.1%	2.4%	6,564	+0.0%	$2.4M
HROWHarrow Inc	2.1%	2.0%	57,168	+0.0%	$2.4M
DALDelta Air Lines Inc	2.1%	1.7%	25,750	+0.0%	$2.4M
ORIOld Republic International Corp	2.1%	2.3%	58,350	+0.0%	$2.4M
CVXChevron Corporation	2.0%	2.8%	13,732	+0.0%	$2.3M
JPMJpmorgan Chase & Co	1.9%	2.0%	6,785	+0.0%	$2.2M
CBChubb Limited	1.9%	2.1%	6,355	+0.0%	$2.2M
JNJJohnson & Johnson	1.8%	2.0%	8,399	+0.0%	$2.1M
LLYEli Lilly & Co	1.8%	1.6%	1,718	-0.6%	$2.1M
ACIWACI Worldwide Inc	1.5%	1.4%	34,295	+0.0%	$1.7M
IBDUIshares Tr	1.3%	1.6%	65,286	-7.7%	$1.5M
IBDTIshares Ibonds Dec 2028 Term Corporate E	1.3%	1.7%	57,496	-14.7%	$1.5M
TOTLSsga Active ETF Tr	1.3%	1.5%	36,760	-1.2%	$1.5M
CALMCal Maine Foods Inc	1.2%	1.4%	17,460	+0.0%	$1.4M
ATEXAnterix Inc.	1.2%	0.5%	12,950	+0.0%	$1.3M
UNHUnitedhealth Group Inc	1.1%	0.8%	3,130	+0.0%	$1.3M
PFEPfizer Inc	1.1%	1.5%	53,410	+0.0%	$1.3M
CRMSalesforce Inc	1.1%	1.5%	7,919	+0.0%	$1.2M
WDAYWorkday Inc Cl A	1.0%	0.6%	9,355	+117.6%	$1.1M
IBDVIshares Tr	1.0%	1.0%	52,077	+11.2%	$1.1M
IBDSIshares Tr	1.0%	1.4%	45,897	-23.7%	$1.1M
SMHVaneck ETF Trust	0.9%	0.7%	1,665	-11.1%	$1.1M
IBDWIshares Tr	0.9%	0.9%	47,210	+13.1%	$984K
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.8%	13,545	+2.5%	$979K
VZVerizon Communications Inc	0.8%	1.1%	21,700	+0.0%	$919K
VBVanguard Index Fds	0.8%	0.8%	2,900	-10.9%	$879K
PLTRPalantir Technologies Inc	0.8%	1.1%	7,437	+0.0%	$868K
SPEMSpdr Index Shs Fds	0.7%	0.7%	15,439	-2.8%	$799K
GTLSChart Inds Inc	0.6%	0.7%	3,581	+0.0%	$748K
SPTISpdr Series Trust	0.6%	0.9%	24,943	-21.4%	$708K
BINCBlackrock ETF Trust II	0.5%	—	11,474	—	$601K
SGOVIshares Tr	0.5%	0.4%	5,658	+27.7%	$570K
SPTSSpdr Series Trust	0.5%	0.8%	18,387	-34.0%	$533K
VOVanguard Index Fds	0.5%	0.5%	6,508	+288.3%	$524K

What Jefferson Bridge Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.4% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.4M	53
Q1 2026	$100.7M	53
Q4 2025	$99.3M	54

Questions about Jefferson Bridge Capital, LLC's portfolio

What stocks does Jefferson Bridge Capital, LLC own?

Jefferson Bridge Capital, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 53 positions worth $115.4M. The largest are Stonex Group Inc (SNEX) at 8.4%, Vanguard Index Fds (VUG) at 5.1%, Vanguard Index Fds (VTV) at 4.8%, Broadcom Inc (AVGO) at 4.5% and National Health Invs Inc (NHI) at 3.8%.

What did Jefferson Bridge Capital, LLC buy last quarter?

In Q2 2026, Jefferson Bridge Capital, LLC added Vanguard Index Fds (VUG) (+449.1% shares), Vanguard Index Fds (VO) (+288.3% shares) and Xylem Inc (XYL) (+182.7% shares), compared with its Q1 2026 filing.

What did Jefferson Bridge Capital, LLC sell last quarter?

In Q2 2026, Jefferson Bridge Capital, LLC cut from its top 50 United Parcel Svcs Inc (UPS), Spdr Series Trust (SPTS) (-34.0% shares), Ishares Tr (IBDS) (-23.7% shares) and Spdr Series Trust (SPTI) (-21.4% shares), compared with its Q1 2026 filing.

When is Jefferson Bridge Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jefferson Bridge Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jefferson Bridge Capital, LLC manage?

Jefferson Bridge Capital, LLC reported $146.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.4M.