AI Portfolio Summary
In 2026 Q1, Jefferson Bridge Capital, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was XYLEM INC, which now represents 0.92% of the total fund value. They heavily accumulated shares in STONEX GROUP INC, increasing their position by 43.0%. The fund also reduced its exposure to CHART INDS INC by 43.9%.
Total Positions
55
Quarter
2026 Q1
Top Holding
SNEX (7.3%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNEX
STONEX GROUP IN...
|
Financial Services | 7.32% | 6.12% |
#1
Prev: #1
|
7.4 | 27,485 | 43.0% |
P
S
|
91,425 | $7,373,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.40% | 5.99% |
#2
Prev: #2
|
4.2 | 250 | 2.0% |
P
S
|
12,446 | $5,436,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.03% | 4.84% |
#3
1
Prev: #4
|
3.5 | 631 | 2.5% |
P
S
|
25,810 | $5,063,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.80% | 5.45% |
#4
1
Prev: #3
|
3.4 | no change | no change |
P
S
|
15,628 | $4,837,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 4.33% | 4.35% |
#5
Prev: #5
|
2.7 | -53 | -0.6% |
P
S
|
9,212 | $4,359,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 3.68% | 3.52% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
45,799 | $3,703,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 3.41% | 3.46% |
#7
Prev: #7
|
3.4 | 3,835 | 10.6% |
P
S
|
39,845 | $3,432,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.40% |
#8
Prev: #8
|
1.7 | -110 | -0.9% |
P
S
|
12,314 | $3,125,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.01% | 2.92% |
#9
2
Prev: #11
|
1.7 | 887 | 1.9% |
P
S
|
47,262 | $3,028,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.82% | 2.11% |
#10
7
Prev: #17
|
2.1 | no change | no change |
P
S
|
13,732 | $2,841,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 3.13% |
#11
1
Prev: #10
|
1.6 | -156 | -1.6% |
P
S
|
9,760 | $2,799,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.74% | 2.49% |
#12
3
Prev: #15
|
2.1 | no change | no change |
P
S
|
21,090 | $2,761,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.63% | 2.80% |
#13
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
5,535 | $2,652,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 3.23% |
#14
5
Prev: #9
|
1.5 | -61 | -0.9% |
P
S
|
6,564 | $2,429,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.33% | 2.06% |
#15
3
Prev: #18
|
1.9 | no change | no change |
P
S
|
19,470 | $2,342,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.31% | 2.68% |
#16
3
Prev: #13
|
1.9 | no change | no change |
P
S
|
58,350 | $2,328,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.06% | 2.01% |
#17
2
Prev: #19
|
1.3 | -52 | -0.8% |
P
S
|
6,355 | $2,071,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.05% | 1.92% |
#18
2
Prev: #20
|
3.3 | 2,545 | 24.6% |
P
S
|
12,895 | $2,067,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.75% |
#19
4
Prev: #23
|
1.8 | no change | no change |
P
S
|
8,399 | $2,053,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HROW
HARROW INC
|
Healthcare | 2.00% | 2.60% |
#20
6
Prev: #14
|
2.8 | 4,370 | 8.3% |
P
S
|
57,168 | $2,015,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 2.20% |
#21
5
Prev: #16
|
1.8 | no change | no change |
P
S
|
6,785 | $1,995,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.70% | 1.80% |
#22
Prev: #22
|
1.7 | no change | no change |
P
S
|
25,750 | $1,711,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDT
ISHARES TR
|
ETF | 1.70% | 1.70% |
#23
1
Prev: #24
|
1.2 | 1,127 | 1.7% |
P
S
|
67,397 | $1,707,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.63% | 1.63% |
#24
2
Prev: #26
|
1.2 | 1,771 | 2.6% |
P
S
|
70,745 | $1,645,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.90% |
#25
4
Prev: #21
|
1.1 | -32 | -1.8% |
P
S
|
1,728 | $1,589,546 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.54% | 1.20% |
#26
5
Prev: #31
|
1.6 | no change | no change |
P
S
|
9,442 | $1,549,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.49% | 1.34% |
#27
1
Prev: #28
|
1.6 | no change | no change |
P
S
|
53,410 | $1,499,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.47% | 1.68% |
#28
3
Prev: #25
|
3.1 | 1,605 | 25.4% |
P
S
|
7,919 | $1,478,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.47% | 1.07% |
#29
4
Prev: #33
|
3.1 | 10,772 | 40.8% |
P
S
|
37,194 | $1,477,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.45% | 1.43% |
#30
3
Prev: #27
|
1.1 | 1,626 | 2.8% |
P
S
|
60,133 | $1,457,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.40% | 1.18% |
#31
1
Prev: #32
|
3.1 | 9,700 | 39.4% |
P
S
|
34,295 | $1,406,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.37% | 1.04% |
#32
2
Prev: #34
|
3.0 | 4,460 | 34.3% |
P
S
|
17,460 | $1,381,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 0.89% |
#33
5
Prev: #38
|
1.4 | no change | no change |
P
S
|
21,700 | $1,089,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 1.33% |
#34
5
Prev: #29
|
1.4 | no change | no change |
P
S
|
7,437 | $1,087,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.02% | 0.89% |
#35
2
Prev: #37
|
2.4 | 6,689 | 16.7% |
P
S
|
46,839 | $1,025,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYL
XYLEM INC
|
Industrials | 0.92% | — |
#36
Prev: #—
|
3.9 | 7,761 | no change |
NEW
|
7,761 | $927,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.90% | 0.88% |
#37
2
Prev: #39
|
2.4 | 1,537 | 5.1% |
P
S
|
31,714 | $908,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.87% | 0.74% |
#38
4
Prev: #42
|
2.8 | 6,957 | 20.0% |
P
S
|
41,738 | $873,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.85% | 0.83% |
#39
1
Prev: #40
|
0.8 | 44 | 1.4% |
P
S
|
3,256 | $852,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.84% | 1.04% |
#40
5
Prev: #35
|
0.8 | -1 | -0.0% |
P
S
|
3,130 | $846,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.81% | 0.54% |
#41
5
Prev: #46
|
3.3 | 9,358 | 50.6% |
P
S
|
27,846 | $812,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.80% | 0.79% |
#42
1
Prev: #41
|
2.3 | 764 | 6.1% |
P
S
|
13,218 | $810,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.74% | 0.73% |
#43
Prev: #43
|
0.8 | 287 | 1.8% |
P
S
|
15,879 | $744,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.74% | 1.32% |
#44
14
Prev: #30
|
0.3 | -2,800 | -43.9% |
P
S
|
3,581 | $740,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.68% |
#45
1
Prev: #44
|
0.8 | 11 | 0.6% |
P
S
|
1,873 | $718,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.56% | 0.57% |
#46
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
5,685 | $559,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.55% | 0.93% |
#47
11
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,300 | $558,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.49% | 0.28% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
12,950 | $494,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#49
Prev: #49
|
0.7 | 38 | 2.3% |
P
S
|
1,676 | $481,399 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.44% | 0.38% |
#50
1
Prev: #51
|
2.2 | 668 | 17.8% |
P
S
|
4,431 | $446,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 55 holdings