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Jefferson Bridge Capital, LLC

CIK 2102009 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Jefferson Bridge Capital, LLC reported 53 US-listed holdings worth $115.4 million in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: StoneX Group Inc. (8.4%), Vanguard Growth ETF (5.1%) and Vanguard Value ETF (4.8%). Against the quarter before, it opened 1 position, added to 8, trimmed 19 and sold out of 1.

Reported holdings$115.4M+14.6% on Q1 2026
Positions53as many as Q1 2026
The largest ten43.5%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toHeldTrimmed
SNEX8.4%VUG5.1%VTV4.8%AVGO4.5%NHI3.8%HCA3.6%DELL3.5%PNFP3.5%PANW3.2%AAPL3.1%GOOG3.0%VEA2.8%BRKB2.4%DUK2.3%39 more46.0%

The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $99.3 million in 54 positions$99.3MQ4 25Q1 2026: $100.7 million in 53 positions$101MQ1 26Q2 2026: $115.4 million in 53 positions$115MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +10.5%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 8Held 25Trimmed 19Sold out 1
Opened: 1Added: 8Held: 25Trimmed: 19Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. BlackRock ETF Trust II BINC$600,564

Added to 8

  1. Xylem Inc. XYL+14,177 shares · +183%
  2. National Health Investors Inc. NHI+11,600 shares · +25%
  3. Workday, Inc. WDAY+5,055 shares · +118%
  4. HCA Healthcare, Inc. HCA+1,368 shares · +15%
  5. iShares Trust SGOV+1,227 shares · +28%
  6. iShares Trust IBDV+5,238 shares · +11%
  7. iShares Trust IBDW+5,472 shares · +13%
  8. J P Morgan Exchange Traded F JQUA+327 shares · +2%

Trimmed 19

  1. StoneX Group Inc. SNEX-9,455 shares · -10%
  2. Broadcom Inc. AVGO-2,032 shares · -13%
  3. Palo Alto Networks Inc. PANW-1,930 shares · -15%
  4. Vanguard Growth ETF VUG-6,338 shares · -8%
  5. iShares Trust IBDS-14,236 shares · -24%
  6. SPDR Ser Trust SPTS-9,459 shares · -34%
  7. iShares Trust IBDT-9,901 shares · -15%
  8. SPDR Ser Trust SPTI-6,771 shares · -21%

and 11 more in the table below

Sold out of 1

  1. United Parcel Service Inc. UPS$559,334 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
StoneX Group Inc. SNEX82.0K$9.7 million8.42%-9.5K
Vanguard Growth ETF VUG68.3K$5.9 million5.10%-6.3K
Vanguard Value ETF VTV25.3K$5.5 million4.78%-473
Broadcom Inc. AVGO13.6K$5.1 million4.45%-2.0K
National Health Investors Inc. NHI57.4K$4.4 million3.79%+11.6K
HCA Healthcare, Inc. HCA10.6K$4.1 million3.57%+1.4K
Dell Technologies Inc. DELL9.4K$4.1 million3.53%no change
Pinnacle Financial Partners, Inc. PNFP39.8K$4.0 million3.48%no change
Palo Alto Networks Inc. PANW11.0K$3.7 million3.24%-1.9K
Apple Inc. AAPL12.3K$3.6 million3.09%no change
Alphabet Inc. GOOG9.8K$3.4 million2.99%no change
Vanguard Ftse Developed Markets VEA45.3K$3.2 million2.79%-2.0K
Berkshire Hathaway Inc. Class B BRKB5.5K$2.8 million2.40%no change
Duke Energy Corp. DUK21.1K$2.7 million2.31%no change
Xylem Inc. XYL21.9K$2.6 million2.25%+14.2K
Merck & Co., Inc. MRK19.5K$2.5 million2.17%no change
Microsoft Corp. MSFT6.6K$2.4 million2.12%no change
Harrow Inc. HROW57.2K$2.4 million2.10%no change
Delta Air Lines, Inc. DAL25.8K$2.4 million2.09%no change
Old Republic International Corp. ORI58.4K$2.4 million2.07%no change
Chevron Corp. CVX13.7K$2.3 million1.97%no change
JPMorgan Chase & Co. JPM6.8K$2.2 million1.92%no change
Chubb Ltd. CB6.4K$2.2 million1.88%no change
Johnson & Johnson JNJ8.4K$2.1 million1.85%no change
Eli Lilly & Co. LLY1.7K$2.1 million1.79%-10
ACI Worldwide, Inc. ACIW34.3K$1.7 million1.49%no change
iShares Trust IBDU65.3K$1.5 million1.31%-5.5K
iShares Trust IBDT57.5K$1.5 million1.26%-9.9K
Ssga Funds Management Inc. TOTL36.8K$1.5 million1.26%-434
Cal-Maine Foods Inc. CALM17.5K$1.4 million1.22%no change
Anterix Inc. ATEX12.9K$1.3 million1.16%no change
UnitedHealth Group Inc. UNH3.1K$1.3 million1.13%no change
Pfizer Inc. PFE53.4K$1.3 million1.11%no change
Salesforce, Inc. CRM7.9K$1.2 million1.07%no change
Workday, Inc. WDAY9.4K$1.1 million0.99%+5.1K
iShares Trust IBDV52.1K$1.1 million0.98%+5.2K
iShares Trust IBDS45.9K$1.1 million0.96%-14.2K
Vaneck ETF Trust SMH1.7K$1.1 million0.95%-208
iShares Trust IBDW47.2K$983,8560.85%+5.5K
J P Morgan Exchange Traded F JQUA13.5K$979,0600.85%+327
Verizon Communications Inc. VZ21.7K$918,7780.80%no change
Vanguard Small Cap ETF VB2.9K$878,9750.76%-356
Palantir Technologies Inc. PLTR7.4K$867,6750.75%no change
SPDR Index SHS FDS SPEM15.4K$799,4060.69%-440
Chart Inds Inc. GTLS3.6K$748,2140.65%no change
SPDR Ser Trust SPTI24.9K$708,1320.61%-6.8K
BlackRock ETF Trust II BINC11.5K$600,5640.52%new
iShares Trust SGOV5.7K$569,5800.49%+1.2K
SPDR Ser Trust SPTS18.4K$533,4210.46%-9.5K
Vanguard Mid Cap Index ETF VO6.5K$524,3750.45%-196
NVIDIA Corp. NVDA2.5K$495,2230.43%-64
Clearwater Paper Corporation CLW27.7K$434,9590.38%no change
Select Sector SPDR Trust XLV1.8K$283,1260.25%-9
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.