CIK: 0002102009
Total reported value
$100.7M
Reporting period: 2026-03-31 · Number of holdings: 53
Jefferson Bridge Capital, LLC disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.7M and a quarterly turnover rate of 20.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
Jefferson Bridge Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, close to its 53 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SNEX
+43.0% $1.3M
Trim MSFT
-0.9% -$774.1K
Add CVX
0.0% $748.3K
Trim AVGO
0.0% -$571.8K
Trim HROW
+8.3% -$571.4K
Trim VUG
+2.0% -$513.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 7.32% | +1.20% | +42.99% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.40% | -0.59% | +2.05% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.03% | +0.19% | +2.51% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.80% | -0.65% | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.33% | -0.02% | -0.57% | |
| 6 | NHI | Natl Health Investors INC | Stock-Other | 3.68% | +0.16% | — | |
| 7 | PNFP | Pinnacle Financial Partners | Stock-Financials | 3.41% | +3.41% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.30% | -0.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.09% | +1.91% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.82% | +0.71% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.35% | -1.57% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.74% | +0.25% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.17% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.82% | -0.92% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.33% | +0.27% | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 2.31% | -0.37% | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.06% | +0.05% | -0.81% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 2.05% | +0.13% | +24.59% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.29% | — | |
| 20 | HROW | Harrow INC | Stock-Other | 2.00% | -0.60% | +8.28% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.22% | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.70% | -0.10% | — | |
| 23 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.70% | — | +1.70% | |
| 24 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.63% | — | +2.57% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.32% | -1.82% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.54% | +0.34% | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.49% | +0.15% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.47% | -0.21% | +25.42% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.47% | +0.40% | +40.77% | |
| 30 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.45% | +0.02% | +2.78% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 1.40% | +0.22% | +39.44% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.37% | +0.33% | +34.31% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.19% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.25% | — | |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.02% | +0.13% | +16.66% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.90% | +0.02% | +5.09% | |
| 38 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.87% | +0.13% | +20.00% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | — | +1.37% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.20% | -0.03% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.81% | +0.26% | +50.62% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.80% | — | +6.13% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.74% | — | +1.84% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.74% | -0.58% | -43.88% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.03% | +0.59% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | -0.38% | — | |
| 48 | ATEX | Anterix INC | Stock-Other | 0.49% | +0.21% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | +2.32% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | +0.06% | +17.75% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+7.6%
Based on 5 months of available history
Based on 59% of reported portfolio value with available pricing
Jefferson Bridge Capital, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); New buy: Xylem INC (XYL); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Aspen Aerogels INC (ASPN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | +1.2% | +42.99% | Add |
| 2 | CVX | Chevron CORP | +0.7% | — | Unchanged |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +0.4% | +40.77% | Add |
| 4 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 5 | CALM | Cal-maine Foods INC | +0.3% | +34.31% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.3% | +50.62% | Add |
| 9 | DUK | Duke Energy CORP | +0.3% | — | Unchanged |
| 10 | ACIW | Aci Worldwide INC | +0.2% | +39.44% | Add |
| 11 | ATEX | Anterix INC | +0.2% | — | Unchanged |
| 12 | VTV | Vanguard Value ETF | +0.2% | +2.51% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 14 | NHI | Natl Health Investors INC | +0.2% | — | Unchanged |
| 15 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 16 | PANW | Palo Alto Networks INC | +0.1% | +24.59% | Add |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +16.66% | Add |
| 18 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +20.00% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.91% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +17.75% | Add |
| 21 | CB | Chubb Limited | +0.1% | -0.81% | Trim |
| 22 | SMH | Vaneck Semiconductor ETF | 0% | +0.59% | Add |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | 0% | +5.09% | Add |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +2.78% | Add |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | — | +2.57% | Add |
| 26 | HCA | Hca Healthcare INC | 0% | -0.57% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | -4.33% | Trim |
| 28 | CLW | Clearwater Paper CORP | -0.1% | — | Unchanged |
| 29 | DAL | Delta Air Lines INC | -0.1% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | -0.2% | -37.15% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -0.03% | Trim |
| 33 | CRM | Salesforce INC | -0.2% | +25.42% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 35 | PLTR | Palantir Technologies Inc-a | -0.3% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.3% | -0.89% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.3% | -1.82% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | -1.57% | Trim |
| 39 | ORI | Old Republic Intl CORP | -0.4% | — | Unchanged |
| 40 | WDAY | Workday Inc-class A | -0.4% | — | Unchanged |
| 41 | GTLS | Chart Industries INC | -0.6% | -43.88% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.6% | +2.05% | Add |
| 43 | HROW | Harrow INC | -0.6% | +8.28% | Add |
| 44 | AVGO | Broadcom INC | -0.7% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | -0.8% | -0.92% | Trim |
| 46 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 47 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 48 | XYL | Xylem INC | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001833486
Total reported value
$100.7M
3 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002040263
Total reported value
$100.7M
12 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001846333
Total reported value
$100.7M
51 stks
2023-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000033250
Total reported value
$2.2B
746 stks
2026-03-31
2 of the top 5 holdings overlap, including Hca Healthcare INC
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Growth ETF
CIK 0000070858
Total reported value
$1.4T
17,872 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Value ETF