# Jefferson Bridge Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2102009. Source: https://holderbook.com/funds/2102009-jefferson-bridge-capital-llc/

- Reported value: $115.4M
- Positions: 53
- Weight of the ten largest: 43.5%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $9.7M | 81,970 | 8.4% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.9M | 68,338 | 5.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.5M | 25,337 | 4.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.1M | 13,596 | 4.5% | 3 |
| NATIONAL HEALTH INVS INC | [NHI](https://holderbook.com/stocks/NHI/) | $4.4M | 57,399 | 3.8% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $4.1M | 10,580 | 3.6% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.1M | 9,442 | 3.5% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $4.0M | 39,845 | 3.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 10,965 | 3.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,314 | 3.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 9,760 | 3.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.2M | 45,256 | 2.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,535 | 2.4% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.7M | 21,090 | 2.3% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.6M | 21,938 | 2.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,470 | 2.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,564 | 2.1% | 3 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $2.4M | 57,168 | 2.1% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.4M | 25,750 | 2.1% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $2.4M | 58,350 | 2.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,732 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,785 | 1.9% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,355 | 1.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,399 | 1.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,718 | 1.8% | 3 |
| ACI WORLDWIDE INC | [ACIW](https://holderbook.com/stocks/ACIW/) | $1.7M | 34,295 | 1.5% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $1.5M | 65,286 | 1.3% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.5M | 57,496 | 1.3% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.5M | 36,760 | 1.3% | 3 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $1.4M | 17,460 | 1.2% | 3 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $1.3M | 12,950 | 1.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,130 | 1.1% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 53,410 | 1.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 7,919 | 1.1% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $1.1M | 9,355 | 1.0% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.1M | 52,077 | 1.0% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.1M | 45,897 | 1.0% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,665 | 0.9% | 3 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $983.9K | 47,210 | 0.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $979.1K | 13,545 | 0.8% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $918.8K | 21,700 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $879.0K | 2,900 | 0.8% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $867.7K | 7,437 | 0.8% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $799.4K | 15,439 | 0.7% | 3 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $748.2K | 3,581 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $708.1K | 24,943 | 0.6% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $600.6K | 11,474 | 0.5% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $569.6K | 5,658 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $533.4K | 18,387 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $524.4K | 6,508 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $495.2K | 2,475 | 0.4% | 3 |
| CLEARWATER PAPER CORP | [CLW](https://holderbook.com/stocks/CLW/) | $435.0K | 27,740 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $283.1K | 1,784 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.4M | 53 |
| Q1 2026 | $100.7M | 53 |
| Q4 2025 | $99.3M | 54 |