Jefferson Bridge Capital, LLC — 13F Holdings & Portfolio
CIK 2102009 · latest 13F-HR filed 2026-07-21
Jefferson Bridge Capital, LLC manages $115.4M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNEX (8.42%), VUG (5.10%), VTV (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 31, and trimmed 11.
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.
SUITE 1100
NASHVILLE, TN 37203
$115.4M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-07-21
+1 / −1 / ↑31 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$2.5M +162.9%
- STONEX GROUP INC$2.3M +31.7%
- PALO ALTO NETWORKS INC$1.7M +80.9%
- XYLEM INC$1.7M +179.6%
- ANTERIX INC$838.5K +169.5%
Top Trims
- CHEVRON CORPORATION-$564.9K -19.9%
- ISHARES TR-$346.0K -23.7%
- SPDR SERIES TRUST-$279.1K -34.4%
- ISHARES TR-$255.4K -15.0%
- SALESFORCE INC-$237.6K -16.1%
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 | $9.7M | 8.42% | 81,970 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $5.9M | 5.10% | 68,338 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $5.5M | 4.78% | 25,337 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 4.45% | 13,596 | SH |
| 5 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $4.4M | 3.79% | 57,399 | SH |
| 6 | HCA HEALTHCARE INC | HCA | 40412C101 | $4.1M | 3.57% | 10,580 | SH |
| 7 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.1M | 3.53% | 9,442 | SH |
| 8 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $4.0M | 3.48% | 39,845 | SH |
| 9 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.7M | 3.24% | 10,965 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.6M | 3.09% | 12,314 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 2.99% | 9,760 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 2.79% | 45,256 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 2.40% | 5,535 | SH |
| 14 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.7M | 2.31% | 21,090 | SH |
| 15 | XYLEM INC | XYL | 98419M100 | $2.6M | 2.25% | 21,938 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 2.17% | 19,470 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.12% | 6,564 | SH |
| 18 | HARROW INC | HROW | 415858109 | $2.4M | 2.10% | 57,168 | SH |
| 19 | DELTA AIR LINES INC | DAL | 247361702 | $2.4M | 2.09% | 25,750 | SH |
| 20 | OLD REP INTL CORP | ORI | 680223104 | $2.4M | 2.07% | 58,350 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 1.97% | 13,732 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.92% | 6,785 | SH |
| 23 | CHUBB LIMITED | CB | H1467J104 | $2.2M | 1.88% | 6,355 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.85% | 8,399 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 1.79% | 1,718 | SH |
| 26 | ACI WORLDWIDE INC | ACIW | 004498101 | $1.7M | 1.49% | 34,295 | SH |
| 27 | ISHARES TR | IBDU | 46436E205 | $1.5M | 1.31% | 65,286 | SH |
| 28 | ISHARES TR | IBDT | 46435U515 | $1.5M | 1.26% | 57,496 | SH |
| 29 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.5M | 1.26% | 36,760 | SH |
| 30 | CAL MAINE FOODS INC | CALM | 128030202 | $1.4M | 1.22% | 17,460 | SH |
| 31 | ANTERIX INC | ATEX | 03676C100 | $1.3M | 1.16% | 12,950 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 1.13% | 3,130 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $1.3M | 1.11% | 53,410 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $1.2M | 1.07% | 7,919 | SH |
| 35 | WORKDAY INC | WDAY | 98138H101 | $1.1M | 0.99% | 9,355 | SH |
| 36 | ISHARES TR | IBDV | 46436E726 | $1.1M | 0.98% | 52,077 | SH |
| 37 | ISHARES TR | IBDS | 46435UAA9 | $1.1M | 0.96% | 45,897 | SH |
| 38 | VANECK ETF TRUST | SMH | 92189F676 | $1.1M | 0.95% | 1,665 | SH |
| 39 | ISHARES TR | IBDW | 46436E486 | $983.9K | 0.85% | 47,210 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $979.1K | 0.85% | 13,545 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $918.8K | 0.80% | 21,700 | SH |
| 42 | VANGUARD INDEX FDS | VB | 922908751 | $879.0K | 0.76% | 2,900 | SH |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $867.7K | 0.75% | 7,437 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $799.4K | 0.69% | 15,439 | SH |
| 45 | CHART INDS INC | GTLS | 16115Q308 | $748.2K | 0.65% | 3,581 | SH |
| 46 | SPDR SERIES TRUST | SPTI | 78464A672 | $708.1K | 0.61% | 24,943 | SH |
| 47 | BLACKROCK ETF TRUST II | BINC | 092528603 | $600.6K | 0.52% | 11,474 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $569.6K | 0.49% | 5,658 | SH |
| 49 | SPDR SERIES TRUST | SPTS | 78468R101 | $533.4K | 0.46% | 18,387 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $524.4K | 0.45% | 6,508 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $115.4M | 53 | 0001398344-26-012427 |
| 2026-03-31 | 2026-05-07 | $100.7M | 53 | 0001398344-26-008636 |
| 2025-12-31 | 2026-01-21 | $99.3M | 54 | 0001398344-26-000961 |