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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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$443K 0.44%
2,539
-115
-4% -$21.1K
CLW icon
52
Clearwater Paper
CLW
$367M
$399K 0.4%
27,740
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$263K 0.26%
1,793
-1,060
-37% -$164K
ASPN icon
54
Aspen Aerogels
ASPN
$415M
– –
-11,450
Closed -$32.4K
NVO
55
Novo Nordisk
NVO
$197B
– –
-4,149
Closed -$211K
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.