2026 Q2 Portfolio Activity
In 2026 Q2, Jefferson Bridge Capital, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.52% of the total fund value. They heavily accumulated shares in XYLEM INC, increasing the position by 182.7%. Conversely, Jefferson Bridge Capital, LLC completely exited their position in UNITED PARCEL SVCS INC.
Position History
hover any row below to update
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Total Positions
54
Quarter
2026 Q2
Top Holding
SNEX (8.4%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Jefferson Bridge Capital, LLC Full Holdings List — 2026 Q2
| 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 | 8.42% | 7.32% |
#1
Prev: #1
|
5.9 |
—
|
-9,455 | -10.3% |
P
S
|
81,970 | $9,713,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.10% | 5.40% |
#2
Prev: #2
|
6.5 |
—
|
55,892 | 449.1% |
P
S
|
68,338 | $5,886,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.78% | 5.03% |
#3
Prev: #3
|
3.4 |
—
|
-473 | -1.8% |
P
S
|
25,337 | $5,521,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.45% | 4.80% |
#4
Prev: #4
|
2.8 |
—
|
-2,032 | -13.0% |
P
S
|
13,596 | $5,135,889 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 3.79% | 3.68% |
#5
1
Prev: #6
|
4.5 |
—
|
11,600 | 25.3% |
P
S
|
57,399 | $4,377,248 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.57% | 4.33% |
#6
1
Prev: #5
|
3.4 |
—
|
1,368 | 14.9% |
P
S
|
10,580 | $4,125,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.53% | 1.54% |
#7
19
Prev: #26
|
2.4 |
—
|
no change | no change |
P
S
|
9,442 | $4,073,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 3.48% | 3.41% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
39,845 | $4,019,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.24% | 2.05% |
#9
9
Prev: #18
|
1.8 |
—
|
-1,930 | -15.0% |
P
S
|
10,965 | $3,739,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 3.10% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
12,314 | $3,563,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.99% | 2.78% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
9,760 | $3,448,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.79% | 3.01% |
#12
3
Prev: #9
|
1.6 |
—
|
-2,006 | -4.2% |
P
S
|
45,256 | $3,224,502 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.63% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
5,535 | $2,769,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.31% | 2.74% |
#14
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
21,090 | $2,669,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XYL
XYLEM INC
|
Industrials | 2.25% | 0.92% |
#15
21
Prev: #36
|
3.9 |
—
|
14,177 | 182.7% |
P
S
|
21,938 | $2,593,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.17% | 2.33% |
#16
1
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
19,470 | $2,501,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.41% |
#17
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
6,564 | $2,448,503 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HROW
HARROW INC
|
Healthcare | 2.10% | 2.00% |
#18
2
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
57,168 | $2,427,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.09% | 1.70% |
#19
3
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
25,750 | $2,411,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.07% | 2.31% |
#20
4
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
58,350 | $2,387,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.97% | 2.82% |
#21
11
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
13,732 | $2,276,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 1.98% |
#22
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
6,785 | $2,220,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.88% | 2.06% |
#23
6
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
6,355 | $2,165,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.85% | 2.04% |
#24
5
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
8,399 | $2,133,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.58% |
#25
Prev: #25
|
1.2 |
—
|
-10 | -0.6% |
P
S
|
1,718 | $2,060,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACIW
ACI WORLDWIDE I...
|
Technology | 1.49% | 1.40% |
#26
5
Prev: #31
|
1.6 |
—
|
no change | no change |
P
S
|
34,295 | $1,724,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.31% | 1.63% |
#27
3
Prev: #24
|
1.0 |
—
|
-5,459 | -7.7% |
P
S
|
65,286 | $1,512,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDT
ISHARES TR
|
ETF | 1.26% | 1.70% |
#28
5
Prev: #23
|
1.0 |
—
|
-9,901 | -14.7% |
P
S
|
57,496 | $1,451,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.26% | 1.47% |
#29
Prev: #29
|
1.0 |
—
|
-434 | -1.2% |
P
S
|
36,760 | $1,450,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 1.22% | 1.37% |
#30
2
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
17,460 | $1,406,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.16% | 0.49% |
#31
17
Prev: #48
|
1.5 |
—
|
no change | no change |
P
S
|
12,950 | $1,333,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.13% | 0.84% |
#32
8
Prev: #40
|
1.5 |
—
|
no change | no change |
P
S
|
3,130 | $1,300,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.11% | 1.49% |
#33
6
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
53,410 | $1,286,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.07% | 1.47% |
#34
6
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
7,919 | $1,240,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.99% | 0.55% |
#35
12
Prev: #47
|
3.4 |
—
|
5,055 | 117.6% |
P
S
|
9,355 | $1,145,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.98% | 1.02% |
#36
1
Prev: #35
|
2.4 |
—
|
5,238 | 11.2% |
P
S
|
52,077 | $1,135,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.96% | 1.45% |
#37
7
Prev: #30
|
0.4 |
—
|
-14,236 | -23.7% |
P
S
|
45,897 | $1,111,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.95% | 0.71% |
#38
7
Prev: #45
|
0.9 |
—
|
-208 | -11.1% |
P
S
|
1,665 | $1,092,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.85% | 0.87% |
#39
1
Prev: #38
|
2.3 |
—
|
5,472 | 13.1% |
P
S
|
47,210 | $983,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.85% | 0.80% |
#40
2
Prev: #42
|
0.8 |
—
|
327 | 2.5% |
P
S
|
13,545 | $979,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.08% |
#41
8
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
21,700 | $918,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.85% |
#42
3
Prev: #39
|
0.8 |
—
|
-356 | -10.9% |
P
S
|
2,900 | $878,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 1.08% |
#43
9
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,437 | $867,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.74% |
#44
1
Prev: #43
|
0.8 |
—
|
-440 | -2.8% |
P
S
|
15,439 | $799,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.65% | 0.74% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3,581 | $748,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.61% | 0.90% |
#46
9
Prev: #37
|
0.2 |
—
|
-6,771 | -21.4% |
P
S
|
24,943 | $708,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
11,474 | — |
NEW
|
11,474 | $600,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 0.49% | 0.44% |
#48
2
Prev: #50
|
2.7 |
—
|
1,227 | 27.7% |
P
S
|
5,658 | $569,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.46% | 0.81% |
#49
8
Prev: #41
|
0.2 |
—
|
-9,459 | -34.0% |
P
S
|
18,387 | $533,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.48% |
#50
1
Prev: #49
|
3.2 |
—
|
4,832 | 288.3% |
P
S
|
6,508 | $524,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 54 holdings