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Jacobi Capital Management LLC — 13F Holdings & Portfolio

CIK 1689646 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Jacobi Capital Management LLC manages $2.04B in 13F-reported U.S. long-equity assets across 644 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.72%), BRK.B (4.98%), QQQ (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 28, added to 356, and trimmed 86.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
154 ENTERPRISE WAY
PITTSTON, PA 18640
Phone
(570) 826-1801
Filing Manager
Jacobi Capital Management LLC
PITTSTON, PA
Signatory
Suzanne Kellogg
Chief Compliance Officer
Loading holdings…
AUM

$2.04B

Long-equity book

Holdings

644

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+40 / −28 / ↑356 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$37.1M +14.0%
  • INVESCO ACTIVELY MANAGED EXC$15.6M +30.5%
  • BERKSHIRE HATHAWAY INC DEL$10.3M +11.3%
  • INTEL CORP$9.4M +210.4%
  • APPLIED MATLS INC$7.9M +100.7%
Show all 356 →

Top Trims

  • SPDR GOLD TR-$3.7M -21.0%
  • EXXON MOBIL CORP-$2.4M -25.9%
  • CHEVRON CORPORATION-$1.8M -22.5%
  • WALMART INC-$1.5M -10.2%
  • CAPITAL GRP FIXED INCM ETF T-$1.4M -62.9%
Show all 86 →

New Positions

  • INVESCO ACTVELY MNGD ETC FD$13.4M
  • SANDISK CORP$1.9M
  • SPACE EXPLORATION TECHN CORP$1.4M
  • DUPONT DE NEMOURS INC$964.4K
  • ISHARES TR$944.7K
Show all 40 →

Exited Positions

  • SPDR INDEX SHS FDS$13.2M
  • HONEYWELL INTL INC$1.8M
  • DUPONT DE NEMOURS INC$1.0M
  • LKQ CORP$914.9K
  • INNOVATOR ETFS TRUST$502.4K
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $301.0M 14.72% 403,068 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $101.7M 4.98% 203,293 SH
3 INVESCO ACTIVELY MANAGED EXC QQQ 46090E103 $66.8M 3.27% 90,774 SH
4 VANGUARD INDEX FDS VTI 922908769 $38.2M 1.87% 103,205 SH
5 SPDR SERIES TRUST SPTM 78464A805 $33.8M 1.65% 372,511 SH
6 APPLE INC AAPL 037833100 $32.2M 1.58% 111,297 SH
7 SPDR SERIES TRUST BIL 78468R663 $32.1M 1.57% 350,741 SH
8 ETF OPPORTUNITIES TRUST VSLU 26923N405 $31.1M 1.52% 672,436 SH
9 ISHARES TR IWM 464287655 $28.8M 1.41% 95,958 SH
10 FIRST TR EXCHNG TRADED FD VI BUFZ 33740U729 $26.4M 1.29% 943,844 SH
11 SPDR INDEX SHS FDS XCNY 78463X848 $25.6M 1.25% 628,879 SH
12 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $24.1M 1.18% 476,780 SH
13 MICROSOFT CORP MSFT 594918104 $22.0M 1.07% 58,910 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $20.8M 1.02% 402,435 SH
15 SCHWAB STRATEGIC TR SCHX 808524201 $18.6M 0.91% 630,971 SH
16 DIMENSIONAL ETF TRUST DFAI 25434V203 $18.4M 0.90% 444,995 SH
17 ALPHABET INC GOOGL 02079K305 $17.7M 0.86% 49,470 SH
18 ELI LILLY & CO LLY 532457108 $17.0M 0.83% 14,180 SH
19 NVIDIA CORPORATION NVDA 67066G104 $16.9M 0.83% 84,404 SH
20 APPLIED MATLS INC AMAT 038222105 $15.8M 0.77% 21,804 SH
21 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $15.7M 0.77% 208,007 SH
22 ALPHABET INC GOOG 02079K107 $14.8M 0.72% 41,807 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $14.5M 0.71% 44,307 SH
24 INTEL CORP INTC 458140100 $13.9M 0.68% 99,233 SH
25 SPDR GOLD TR GLD 78463V107 $13.8M 0.67% 37,415 SH
26 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $13.4M 0.65% 841,437 SH
27 WALMART INC WMT 931142103 $13.0M 0.63% 114,565 SH
28 CATERPILLAR INC CAT 149123101 $12.0M 0.59% 11,247 SH
29 ISHARES TR QUAL 46432F339 $11.8M 0.58% 53,875 SH
30 CISCO SYS INC CSCO 17275R102 $11.7M 0.57% 100,004 SH
31 META PLATFORMS INC META 30303M102 $11.6M 0.57% 20,591 SH
32 AMAZON COM INC AMZN 023135106 $10.4M 0.51% 43,557 SH
33 BANK OF AMER CORP BAC 060505104 $9.9M 0.48% 173,089 SH
34 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $9.7M 0.48% 266,842 SH
35 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $9.4M 0.46% 120,618 SH
36 MERCK & CO INC MRK 58933Y105 $9.2M 0.45% 71,539 SH
37 ISHARES TR IVV 464287200 $8.9M 0.44% 11,877 SH
38 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.8M 0.43% 219,273 SH
39 MICRON TECHNOLOGY INC MU 595112103 $8.8M 0.43% 7,595 SH
40 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $8.7M 0.43% 317,921 SH
41 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.6M 0.42% 121,249 SH
42 JOHNSON & JOHNSON JNJ 478160104 $8.4M 0.41% 33,028 SH
43 ABBVIE INC ABBV 00287Y109 $8.2M 0.40% 32,674 SH
44 SPDR SERIES TRUST SPAB 78464A649 $7.8M 0.38% 304,888 SH
45 KLA CORP KLAC 482480100 $7.8M 0.38% 25,768 SH
46 QUALYS INC PWR 74762E102 $7.7M 0.38% 10,658 SH
47 SCHWAB STRATEGIC TR SCHM 808524508 $7.7M 0.38% 208,010 SH
48 CUMMINS INC CMI 231021106 $7.7M 0.37% 10,742 SH
49 PNC FINL SVCS GROUP INC PNC 693475105 $7.6M 0.37% 31,060 SH
50 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $7.6M 0.37% 255,285 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $2.04B 644 0001689646-26-000007
2026-03-31 2026-05-14 $1.79B 632 0001689646-26-000004
2025-12-31 2026-02-13 $1.73B 610 0001689646-26-000002
2025-09-30 2025-11-07 $1.64B 592 0001689646-25-000009