Jacobi Capital Management LLC 13F Holdings · Q2 2026
Jacobi Capital Management LLC reported 644 securities worth $2.04B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (14.72%), BRKB (4.98%), QQQ (3.27%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $301.0M | 14.72% | 403,068 | Trimmed |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $101.7M | 4.98% | 203,293 | Added |
| 3 | QQQ | INVESCO ACTIVELY MANAGED EXC | $66.8M | 3.27% | 90,774 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $38.2M | 1.87% | 103,205 | Added |
| 5 | SPTM | SPDR SERIES TRUST | $33.8M | 1.65% | 372,511 | Added |
| 6 | AAPL | APPLE INC | $32.2M | 1.58% | 111,297 | Added |
| 7 | BIL | SPDR SERIES TRUST | $32.1M | 1.57% | 350,741 | Added |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | $31.1M | 1.52% | 672,436 | Added |
| 9 | IWM | ISHARES TR | $28.8M | 1.41% | 95,958 | Added |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $26.4M | 1.29% | 943,844 | Added |
| 11 | CWI | SPDR INDEX SHS FDS | $25.6M | 1.25% | 628,879 | Added |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $24.1M | 1.18% | 476,780 | Added |
| 13 | MSFT | MICROSOFT CORP | $22.0M | 1.07% | 58,910 | Added |
| 14 | DFAU | DIMENSIONAL ETF TRUST | $20.8M | 1.02% | 402,435 | Added |
| 15 | SCHX | SCHWAB STRATEGIC TR | $18.6M | 0.91% | 630,971 | Trimmed |
| 16 | DFAI | DIMENSIONAL ETF TRUST | $18.4M | 0.90% | 444,995 | Added |
| 17 | GOOGL | ALPHABET INC | $17.7M | 0.86% | 49,470 | Trimmed |
| 18 | LLY | ELI LILLY & CO | $17.0M | 0.83% | 14,180 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $16.9M | 0.83% | 84,404 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $15.8M | 0.77% | 21,804 | Trimmed |
| 21 | BBJP | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.77% | 208,007 | Added |
| 22 | GOOG | ALPHABET INC | $14.8M | 0.72% | 41,807 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.71% | 44,307 | Trimmed |
| 24 | INTC | INTEL CORP | $13.9M | 0.68% | 99,233 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $13.8M | 0.67% | 37,415 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR