13F-HR filed by Jefferson Bridge Capital, LLC
Jefferson Bridge Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 53 holding rows worth $115,411,614.
- Accession
- 0001398344-26-012427
- Filer
- CIK 2102009
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 53 entries on the cover page, a total value of $115,411,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,411,614 with VALUE read as dollars as filed, 13F file number 028-25944. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 81,970 | $9,713,445 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68,338 | $5,886,647 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,337 | $5,521,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,596 | $5,135,889 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,399 | $4,377,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,580 | $4,125,036 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,442 | $4,073,845 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 39,845 | $4,019,564 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,965 | $3,739,284 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,314 | $3,563,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,760 | $3,448,501 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,256 | $3,224,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,535 | $2,769,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,090 | $2,669,572 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,938 | $2,593,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,470 | $2,501,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,564 | $2,448,503 | dollars as filed | |
| HARROW INC | 415858109 | COM | 57,168 | $2,427,925 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,750 | $2,411,745 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,350 | $2,387,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,732 | $2,276,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,785 | $2,220,934 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,355 | $2,165,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,399 | $2,133,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,718 | $2,060,621 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,295 | $1,724,696 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,286 | $1,512,034 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 57,496 | $1,451,764 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,760 | $1,450,902 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,460 | $1,406,578 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,950 | $1,333,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,130 | $1,300,922 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 53,410 | $1,286,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,919 | $1,240,591 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,355 | $1,145,239 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 52,077 | $1,135,270 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,897 | $1,111,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,665 | $1,092,075 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 47,210 | $983,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,545 | $979,060 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,700 | $918,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,900 | $878,975 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,437 | $867,675 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,439 | $799,406 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,581 | $748,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,943 | $708,132 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,474 | $600,564 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,658 | $569,580 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,387 | $533,421 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,508 | $524,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,475 | $495,223 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,740 | $434,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,784 | $283,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012427 | this filing | 2026-07-21 | acceptance time not in the bulk data set |