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Jefferson Bridge Capital Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.37M
Cap. Flow
+$3.19M
Cap. Flow %
3.16%
Top 10 Hldgs %
42.9%
Holding
55
New
1
Increased
23
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$1.02M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$433K
3
PANW icon
Palo Alto Networks
PANW
+$428K
4
ACIW icon
ACI Worldwide
ACIW
+$407K
5
CALM icon
Cal-Maine
CALM
+$366K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$580K
2
SNEX icon
StoneX
SNEX
+$340K
3
NVO
Novo Nordisk
NVO
+$211K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$164K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 18.85%
3 Healthcare 14.6%
4 Communication Services 4.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$263B
$1.55M 1.54%
9,442
– –
PFE icon
27
Pfizer
PFE
$143B
$1.5M 1.49%
53,410
– –
CRM icon
28
Salesforce
CRM
$155B
$1.48M 1.47%
7,919
+1,605
+25% +$333K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.48M 1.47%
37,194
+10,772
+41% +$433K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.46M 1.45%
60,133
+1,626
+3% +$39.5K
ACIW icon
31
ACI Worldwide
ACIW
$5.81B
$1.41M 1.4%
34,295
+9,700
+39% +$407K
CALM icon
32
Cal-Maine
CALM
$4.13B
$1.38M 1.37%
17,460
+4,460
+34% +$366K
VZ icon
33
Verizon
VZ
$199B
$1.09M 1.08%
21,700
– –
PLTR icon
34
Palantir
PLTR
$300B
$1.09M 1.08%
7,437
– –
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.03M 1.02%
46,839
+6,689
+17% +$147K
XYL icon
36
Xylem
XYL
$27.9B
$927K 0.92%
+7,761
New +$1.02M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$909K 0.9%
31,714
+1,537
+5% +$44.3K
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$874K 0.87%
41,738
+6,957
+20% +$147K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$853K 0.85%
3,256
+44
+1% +$11.9K
UNH icon
40
UnitedHealth
UNH
$377B
$847K 0.84%
3,130
-1
-0% -$298
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$813K 0.81%
27,846
+9,358
+51% +$274K
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.26B
$811K 0.8%
13,218
+764
+6% +$48.5K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$745K 0.74%
15,879
+287
+2% +$14K
GTLS
44
DELISTED
Chart Industries
GTLS
$740K 0.74%
3,581
-2,800
-44% -$580K
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.6B
$718K 0.71%
1,873
+11
+0.6% +$4.37K
UPS icon
46
United Parcel Service
UPS
$90B
$559K 0.56%
5,685
– –
WDAY icon
47
Workday
WDAY
$40.4B
$559K 0.55%
4,300
– –
ATEX icon
48
Anterix
ATEX
$1.85B
$495K 0.49%
12,950
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$481K 0.48%
6,704
+152
+2% +$11.3K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$446K 0.44%
4,431
+668
+18% +$67.1K
1
2
3

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Jefferson Bridge Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Jefferson Bridge Capital held 55 positions worth $101M, up 1.4% from $99.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jefferson Bridge Capital deployed $3.19M of net new capital in Q1 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Xylem: 7,761 shares worth $927K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chart Industries, an estimated $580K trimmed.

  • Jefferson Bridge Capital's largest Q1 2026 buy was Xylem: 7,761 shares worth $927K.
  • Jefferson Bridge Capital added most to State Street DoubleLine Total Return Tactical ETF in Q1 2026, an estimated $433K increase.
  • Jefferson Bridge Capital's biggest Q1 2026 reduction was Chart Industries, cutting an estimated $580K.
  • Jefferson Bridge Capital fully exited Novo Nordisk in Q1 2026, selling an estimated $211K.
  • Jefferson Bridge Capital's ten largest holdings make up 43% of its $101M portfolio in Q1 2026.
  • Jefferson Bridge Capital opened 1 new position and closed 2 in Q1 2026.
  • Jefferson Bridge Capital's portfolio value rose 1.4% quarter-over-quarter to $101M.

Based on Jefferson Bridge Capital's 13F filing for Q1 2026, filed 7 May 2026.