Jefferson Bridge Capital, LLC — 13F Holdings & Portfolio
CIK 2102009 · latest 13F-HR filed 2026-05-07
Jefferson Bridge Capital, LLC manages $100.7M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SNEX (7.32%), VUG (5.40%), VTV (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 20, and trimmed 17.
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.
$100.7M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −3 / ↑20 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STONEX GROUP INC$1.3M +21.2%
- CHEVRON CORPORATION$748.3K +35.8%
- SSGA ACTIVE ETF TR$414.2K +39.0%
- DELL TECHNOLOGIES INC$361.2K +30.4%
- CAL MAINE FOODS INC$347.5K +33.6%
Top Trims
- MICROSOFT CORP-$774.1K -24.2%
- CHART INDS INC-$575.6K -43.7%
- BROADCOM INC-$571.8K -10.6%
- HARROW INC-$571.4K -22.1%
- VANGUARD INDEX FDS-$513.7K -8.6%
Exited Positions
- PINNACLE FINL PARTNERS INC$3.4M
- NOVO-NORDISK A S$211.1K
- ASPEN AEROGELS INC$32.4K
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 | STONEX GROUP INC | SNEX | 861896108 | $7.4M | 7.32% | 91,425 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $5.4M | 5.40% | 12,446 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $5.1M | 5.03% | 25,810 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 4.80% | 15,628 | SH |
| 5 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.4M | 4.33% | 9,212 | SH |
| 6 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $3.7M | 3.68% | 45,799 | SH |
| 7 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $3.4M | 3.41% | 39,845 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.1M | 3.10% | 12,314 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 3.01% | 47,262 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 2.82% | 13,732 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 2.78% | 9,760 | SH |
| 12 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.8M | 2.74% | 21,090 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 2.63% | 5,535 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.41% | 6,564 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 2.33% | 19,470 | SH |
| 16 | OLD REP INTL CORP | ORI | 680223104 | $2.3M | 2.31% | 58,350 | SH |
| 17 | CHUBB LTD SWITZ | CB | H1467J104 | $2.1M | 2.06% | 6,355 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.1M | 2.05% | 12,895 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 2.04% | 8,399 | SH |
| 20 | HARROW INC | HROW | 415858109 | $2.0M | 2.00% | 57,168 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.98% | 6,785 | SH |
| 22 | DELTA AIR LINES INC | DAL | 247361702 | $1.7M | 1.70% | 25,750 | SH |
| 23 | ISHARES TR | IBDT | 46435U515 | $1.7M | 1.70% | 67,397 | SH |
| 24 | ISHARES TR | IBDU | 46436E205 | $1.6M | 1.63% | 70,745 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 1.58% | 1,728 | SH |
| 26 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5M | 1.54% | 9,442 | SH |
| 27 | PFIZER INC | PFE | 717081103 | $1.5M | 1.49% | 53,410 | SH |
| 28 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 1.47% | 7,919 | SH |
| 29 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.5M | 1.47% | 37,194 | SH |
| 30 | ISHARES TR | IBDS | 46435UAA9 | $1.5M | 1.45% | 60,133 | SH |
| 31 | ACI WORLDWIDE INC | ACIW | 004498101 | $1.4M | 1.40% | 34,295 | SH |
| 32 | CAL MAINE FOODS INC | CALM | 128030202 | $1.4M | 1.37% | 17,460 | SH |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 1.08% | 21,700 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 1.08% | 7,437 | SH |
| 35 | ISHARES TR | IBDV | 46436E726 | $1.0M | 1.02% | 46,839 | SH |
| 36 | XYLEM INC | XYL | 98419M100 | $927.4K | 0.92% | 7,761 | SH |
| 37 | SPDR SERIES TRUST | SPTI | 78464A672 | $908.9K | 0.90% | 31,714 | SH |
| 38 | ISHARES TR | IBDW | 46436E486 | $873.6K | 0.87% | 41,738 | SH |
| 39 | VANGUARD INDEX FDS | VB | 922908751 | $852.7K | 0.85% | 3,256 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $846.9K | 0.84% | 3,130 | SH |
| 41 | SPDR SERIES TRUST | SPTS | 78468R101 | $812.6K | 0.81% | 27,846 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $810.5K | 0.80% | 13,218 | SH |
| 43 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $744.9K | 0.74% | 15,879 | SH |
| 44 | CHART INDS INC | GTLS | 16115Q308 | $740.4K | 0.74% | 3,581 | SH |
| 45 | VANECK ETF TRUST | SMH | 92189F676 | $718.1K | 0.71% | 1,873 | SH |
| 46 | UNITED PARCEL SVCS INC | UPS | 911312106 | $559.3K | 0.56% | 5,685 | SH |
| 47 | WORKDAY INC | WDAY | 98138H101 | $558.7K | 0.55% | 4,300 | SH |
| 48 | ANTERIX INC | ATEX | 03676C100 | $494.6K | 0.49% | 12,950 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $481.4K | 0.48% | 1,676 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $446.0K | 0.44% | 4,431 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $100.7M | 53 | 0001398344-26-008636 |
| 2025-12-31 | 2026-01-21 | $99.3M | 54 | 0001398344-26-000961 |