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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
SNEX icon
1
StoneX
SNEX
$8.83B
$7.37M 7.32%
137,138
-6,727
-5% -$340K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$5.44M 5.4%
74,676
+1,500
+2% +$117K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$5.06M 5.03%
25,810
+631
+3% +$126K
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.84M 4.8%
15,628
– –
HCA icon
5
HCA Healthcare
HCA
$84.8B
$4.36M 4.33%
9,212
-53
-0.6% -$26.7K
NHI icon
6
National Health Investors
NHI
$3.9B
$3.7M 3.68%
45,799
– –
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.43M 3.41%
39,845
+3,835
+11% +$357K
AAPL icon
8
Apple
AAPL
$4.89T
$3.13M 3.1%
12,314
-110
-0.9% -$28.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 3.01%
47,262
+887
+2% +$58.5K
CVX icon
10
Chevron
CVX
$388B
$2.84M 2.82%
13,732
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 2.78%
9,760
-156
-2% -$49K
DUK icon
12
Duke Energy
DUK
$102B
$2.76M 2.74%
21,090
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 2.63%
5,535
– –
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.43M 2.41%
6,564
-61
-0.9% -$25.5K
MRK icon
15
Merck
MRK
$324B
$2.34M 2.33%
19,470
– –
ORI icon
16
Old Republic International
ORI
$10.3B
$2.33M 2.31%
58,350
– –
CB icon
17
Chubb
CB
$140B
$2.07M 2.06%
6,355
-52
-0.8% -$16.7K
PANW icon
18
Palo Alto Networks
PANW
$264B
$2.07M 2.05%
12,895
+2,545
+25% +$428K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.05M 2.04%
8,399
– –
HROW icon
20
Harrow
HROW
$1.43B
$2.02M 2%
57,168
+4,370
+8% +$192K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2M 1.98%
6,785
– –
DAL icon
22
Delta Air Lines
DAL
$55.9B
$1.71M 1.7%
25,750
– –
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.71M 1.7%
67,397
+1,127
+2% +$28.7K
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.65M 1.63%
70,745
+1,771
+3% +$41.4K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.59M 1.58%
1,728
-32
-2% -$32.4K
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.