Holders — by stockHoldings — by fund
Jacobi Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1689646
$2.04B
disclosed book value
644
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 100 of 644 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 403,068 | $301.0M | 14.7% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 203,293 | $101.7M | 5% |
| 3 | QQQINVESCO ACTIVELY MANAGED EXC | 90,774 | $66.8M | 3.3% |
| 4 | VTIVANGUARD INDEX FDS | 103,205 | $38.2M | 1.9% |
| 5 | SPTMSPDR SERIES TRUST | 372,511 | $33.8M | 1.7% |
| 6 | AAPLAPPLE INC | 111,297 | $32.2M | 1.6% |
| 7 | BILSPDR SERIES TRUST | 350,741 | $32.1M | 1.6% |
| 8 | ETF OPPORTUNITIES TRUST | 672,436 | $31.1M | 1.5% |
| 9 | IWMISHARES TR | 95,958 | $28.8M | 1.4% |
| 10 | BUFZFIRST TR EXCHNG TRADED FD VI | 943,844 | $26.4M | 1.3% |
| 11 | CWISPDR INDEX SHS FDS | 628,879 | $25.6M | 1.3% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 476,780 | $24.1M | 1.2% |
| 13 | MSFTMICROSOFT CORP | 58,910 | $22.0M | 1.1% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 402,435 | $20.8M | 1% |
| 15 | SCHXSCHWAB STRATEGIC TR | 630,971 | $18.6M | 0.9% |
| 16 | DFAIDIMENSIONAL ETF TRUST | 444,995 | $18.4M | 0.9% |
| 17 | GOOGLALPHABET INC | 49,470 | $17.7M | 0.9% |
| 18 | LLYELI LILLY & CO | 14,180 | $17.0M | 0.8% |
| 19 | NVDANVIDIA CORPORATION | 84,404 | $16.9M | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 21,804 | $15.8M | 0.8% |
| 21 | BBJPJ P MORGAN EXCHANGE TRADED F | 208,007 | $15.7M | 0.8% |
| 22 | GOOGALPHABET INC | 41,807 | $14.8M | 0.7% |
| 23 | JPMJPMORGAN CHASE & CO | 44,307 | $14.5M | 0.7% |
| 24 | INTCINTEL CORP | 99,233 | $13.9M | 0.7% |
| 25 | GLDSPDR GOLD TR | 37,415 | $13.8M | 0.7% |
| 26 | PDBCINVESCO ACTVELY MNGD ETC FD | 841,437 | $13.4M | 0.7% |
| 27 | WMTWALMART INC | 114,565 | $13.0M | 0.6% |
| 28 | CATCATERPILLAR INC | 11,247 | $12.0M | 0.6% |
| 29 | QUALISHARES TR | 53,875 | $11.8M | 0.6% |
| 30 | CSCOCISCO SYS INC | 100,004 | $11.7M | 0.6% |
| 31 | METAMETA PLATFORMS INC | 20,591 | $11.6M | 0.6% |
| 32 | AMZNAMAZON COM INC | 43,557 | $10.4M | 0.5% |
| 33 | BACBANK OF AMER CORP | 173,089 | $9.9M | 0.5% |
| 34 | BUFRFIRST TR EXCHNG TRADED FD VI | 266,842 | $9.7M | 0.5% |
| 35 | BBINJ P MORGAN EXCHANGE TRADED F | 120,618 | $9.4M | 0.5% |
| 36 | MRKMERCK & CO INC | 71,539 | $9.2M | 0.4% |
| 37 | IVVISHARES TR | 11,877 | $8.9M | 0.4% |
| 38 | DFAEDIMENSIONAL ETF TRUST | 219,273 | $8.8M | 0.4% |
| 39 | MUMICRON TECHNOLOGY INC | 7,595 | $8.8M | 0.4% |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 317,921 | $8.7M | 0.4% |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 121,249 | $8.6M | 0.4% |
| 42 | JNJJOHNSON & JOHNSON | 33,028 | $8.4M | 0.4% |
| 43 | ABBVABBVIE INC | 32,674 | $8.2M | 0.4% |
| 44 | SPABSPDR SERIES TRUST | 304,888 | $7.8M | 0.4% |
| 45 | KLACKLA CORP | 25,768 | $7.8M | 0.4% |
| 46 | PWRQUALYS INC | 10,658 | $7.7M | 0.4% |
| 47 | SCHMSCHWAB STRATEGIC TR | 208,010 | $7.7M | 0.4% |
| 48 | CMICUMMINS INC | 10,742 | $7.7M | 0.4% |
| 49 | PNCPNC FINL SVCS GROUP INC | 31,060 | $7.6M | 0.4% |
| 50 | BUFDFIRST TR EXCHNG TRADED FD VI | 255,285 | $7.6M | 0.4% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 26,713 | $7.5M | 0.4% |
| 52 | PEPPEPSICO INC | 53,992 | $7.3M | 0.4% |
| 53 | BALTINNOVATOR ETFS TRUST | 204,568 | $7.0M | 0.3% |
| 54 | LRCXLAM RESEARCH CORP | 15,975 | $6.9M | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 50,395 | $6.9M | 0.3% |
| 56 | BNDVANGUARD BD INDEX FDS | 92,463 | $6.8M | 0.3% |
| 57 | SPBOSPDR SERIES TRUST | 231,662 | $6.7M | 0.3% |
| 58 | XLRESELECT SECTOR SPDR TR | 150,815 | $6.6M | 0.3% |
| 59 | NOBLPROSHARES TR | 115,852 | $6.5M | 0.3% |
| 60 | CVXCHEVRON CORPORATION | 38,052 | $6.3M | 0.3% |
| 61 | VZVERIZON COMMUNICATIONS INC | 145,361 | $6.2M | 0.3% |
| 62 | AVGOBROADCOM INC | 16,088 | $6.1M | 0.3% |
| 63 | IJHISHARES TR | 78,660 | $6.1M | 0.3% |
| 64 | KOCOCA COLA CO | 73,177 | $5.9M | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 8,597 | $5.9M | 0.3% |
| 66 | ICSHISHARES TR | 116,389 | $5.9M | 0.3% |
| 67 | AFLAFLAC INC | 48,642 | $5.7M | 0.3% |
| 68 | PGPROCTER & GAMBLE CO | 38,391 | $5.6M | 0.3% |
| 69 | VVISA INC | 16,387 | $5.6M | 0.3% |
| 70 | RTXRAYONIER ADVANCED MATLS INC | 29,269 | $5.6M | 0.3% |
| 71 | SIREN ETF TR | 58,625 | $5.4M | 0.3% |
| 72 | VGTVANGUARD WORLD FD | 44,805 | $5.4M | 0.3% |
| 73 | REGLPROSHARES TR | 55,814 | $5.1M | 0.2% |
| 74 | MINTPIMCO ETF TR | 49,096 | $4.9M | 0.2% |
| 75 | MCDMCDONALDS CORP | 17,801 | $4.8M | 0.2% |
| 76 | SPMDSPDR SERIES TRUST | 70,343 | $4.8M | 0.2% |
| 77 | WMWASTE MGMT INC DEL | 21,294 | $4.7M | 0.2% |
| 78 | BTTBLACKROCK MUN TARGET TERM TR | 208,040 | $4.7M | 0.2% |
| 79 | DFASDIMENSIONAL ETF TRUST | 55,354 | $4.6M | 0.2% |
| 80 | AMGNAMGEN INC | 12,553 | $4.5M | 0.2% |
| 81 | TGTTANGO THERAPEUTICS INC | 33,678 | $4.4M | 0.2% |
| 82 | VLOVALERO ENERGY CORP | 16,686 | $4.3M | 0.2% |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 18,355 | $4.3M | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 8,489 | $4.3M | 0.2% |
| 85 | ASML HLDG NV | 2,167 | $4.3M | 0.2% |
| 86 | MAMASTERCARD INCORPORATED | 8,329 | $4.3M | 0.2% |
| 87 | SPSMSPDR SERIES TRUST | 74,053 | $4.3M | 0.2% |
| 88 | JMUBJ P MORGAN EXCHANGE TRADED F | 83,700 | $4.2M | 0.2% |
| 89 | NEENEXTERA ENERGY INC | 48,252 | $4.2M | 0.2% |
| 90 | CBUCOMMUNITY FINANCIAL SYSTEM I | 62,978 | $4.2M | 0.2% |
| 91 | CGDGCAPITAL GROUP DIVIDEND GROWE | 112,322 | $4.2M | 0.2% |
| 92 | AMDADVANCED MICRO DEVICES INC | 7,142 | $4.1M | 0.2% |
| 93 | IJRISHARES TR | 27,824 | $4.1M | 0.2% |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 19,129 | $4.1M | 0.2% |
| 95 | TXNTEXAS INSTRS INC | 13,629 | $4.1M | 0.2% |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 74,919 | $4.0M | 0.2% |
| 97 | XLVSELECT SECTOR SPDR TR | 25,256 | $4.0M | 0.2% |
| 98 | DEDEERE & CO | 6,272 | $4.0M | 0.2% |
| 99 | GLDMWORLD FDS TR | 48,559 | $3.9M | 0.2% |
| 100 | QCOMQUALCOMM INC | 20,758 | $3.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.