Jacobi Capital Management LLC holds a diversified book of 632 stocks worth $1.8B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Inn Defined Wealth Shield and trimmed Schwab US Large-Cap ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1689646/holdings"
Use Arkolith to show Jacobi Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $263.9M | 405.8K | 14.7% | ▲+7.9% Added · +30K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $91.4M | 190.7K | 5.1% | ▲+6.4% Added · +11K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $51.2M | 88.8K | 2.9% | ▲+2.9% Added · +2K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $32.9M | 102.4K | 1.8% | ▲+1.6% Added · +2K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $31.2M | 340.5K | 1.7% | ▲+46% Added · +108K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $28.7M | 363.5K | 1.6% | ▲+4.4% Added · +15K sh | |
| 7 | Apple Inc COM | $28.2M | 111.0K | 1.6% | ▲+3.8% Added · +4K sh | |
| 8 | ETF Opportunities Trust APPLIED FINA VAL | $25.8M | 616.0K | 1.4% | ▲+20% Added · +102K sh | |
| 9 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $24.0M | 475.0K | 1.3% | ▲+24% Added · +91K sh | |
| 10 | First TR Exchng Traded FD VI FT VEST LAD | $23.2M | 881.6K | 1.3% | ▲+14% Added · +105K sh | |
| 11 | SPDR Index SHS FDS STATE STREET SPD | $22.6M | 617.4K | 1.3% | ▲+2.5% Added · +15K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $21.8M | 87.7K | 1.2% | ▲+7.6% Added · +6K sh | |
| 13 | Microsoft Corp COM | $21.4M | 57.7K | 1.2% | ▲+10.0% Added · +5K sh | |
| 14 | SPDR Gold TR GOLD SHS | $17.5M | 40.6K | 1.0% | ▲+1.6% Added · +638 sh | |
| 15 | Dimensional ETF Trust US CORE EQT MKT | $17.3M | 384.1K | 1.0% | ▲+11% Added · +39K sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $16.9M | 658.6K | 0.9% | ▼−7.8% Reduced · −56K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $16.2M | 416.0K | 0.9% | ▲+16% Added · +57K sh | |
| 18 | Nvidia Corporation COM | $14.9M | 85.2K | 0.8% | ▼−2.2% Reduced · −2K sh | |
| 19 | Walmart Inc COM | $14.5M | 116.3K | 0.8% | ▼−1.9% Reduced · −2K sh | |
| 20 | Alphabet Inc CAP STK CL A | $14.3M | 49.7K | 0.8% | ▲+0.8% Added · +396 sh | |
| 21 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $13.9M | 201.5K | 0.8% | ▲+2.5% Added · +5K sh | |
| 22 | SPDR Index SHS FDS STATE STREET SPD | $13.2M | 257.1K | 0.7% | ▲+3.2% Added · +8K sh | |
| 23 | JPMorgan Chase & Co COM | $13.1M | 44.6K | 0.7% | ▲+1.3% Added · +573 sh | |
| 24 | Eli Lilly & Co COM | $13.0M | 14.1K | 0.7% | ▲~0% Added · +6 sh | |
| 25 | Alphabet Inc CAP STK CL C | $12.2M | 42.4K | 0.7% | ▲+2.1% Added · +896 sh | |
| 26 | Meta Platforms Inc CL A | $11.5M | 20.2K | 0.6% | ▼−0.8% Reduced · −160 sh | |
| 27 | Ishares TR MSCI USA QLT FCT | $10.2M | 53.0K | 0.6% | ▼−4.0% Reduced · −2K sh | |
| 28 | Amazon Com Inc COM | $9.4M | 45.0K | 0.5% | ▲+9.4% Added · +4K sh | |
| 29 | Exxon Mobil Corp COM | $9.3M | 54.8K | 0.5% | ▲+4.9% Added · +3K sh | |
| 30 | Capital Grp Fixed Incm ETF T MUNICIPAL INCOME | $8.7M | 321.2K | 0.5% | ▲+1.3% Added · +4K sh | |
| 31 | Merck & Co Inc COM | $8.7M | 72.3K | 0.5% | ▲+0.3% Added · +257 sh | |
| 32 | Bank America Corp COM | $8.3M | 169.9K | 0.5% | ▲+1.7% Added · +3K sh | |
| 33 | Pepsico Inc COM | $8.3M | 53.3K | 0.5% | ▲+2.9% Added · +2K sh | |
| 34 | Caterpillar Inc COM | $8.2M | 11.5K | 0.5% | ▼−2.6% Reduced · −307 sh | |
| 35 | First TR Exchng Traded FD VI FT VEST LADDERED | $8.1M | 241.1K | 0.5% | ▲+13% Added · +28K sh | |
| 36 | Chevron Corporation COM | $8.1M | 39.3K | 0.5% | ▲+3.8% Added · +1K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.1M | 125.8K | 0.5% | ▲+2.2% Added · +3K sh | |
| 38 | J P Morgan Exchange Traded F BETABUILDERS I | $8.1M | 110.2K | 0.5% | ▲+13% Added · +13K sh | |
| 39 | Johnson & Johnson COM | $8.0M | 32.9K | 0.4% | ▼−13% Reduced · −5K sh | |
| 40 | Cisco Sys Inc COM | $7.9M | 101.6K | 0.4% | ▲+2.1% Added · +2K sh | |
| 41 | Applied Matls Inc COM | $7.9M | 23.0K | 0.4% | ▼−6.8% Reduced · −2K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $7.7M | 11.9K | 0.4% | ▼−1.6% Reduced · −190 sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $7.5M | 294.0K | 0.4% | ▲+5.6% Added · +16K sh | |
| 44 | Verizon Communications Inc COM | $7.3M | 144.9K | 0.4% | ▲+3.2% Added · +4K sh | |
| 45 | Abbvie Inc COM | $7.1M | 32.7K | 0.4% | ▼−0.6% Reduced · −198 sh | |
| 46 | Vanguard BD Index FDS TOTAL BND MRKT | $7.0M | 95.1K | 0.4% | ▼−1.8% Reduced · −2K sh | |
| 47 | Dimensional ETF Trust EMGR CRE EQT MNG | $7.0M | 206.6K | 0.4% | ▲+16% Added · +28K sh | |
| 48 | Schwab Strategic TR US MID-CAP ETF | $6.7M | 215.5K | 0.4% | ▼−7.5% Reduced · −17K sh | |
| 49 | PNC Finl Svcs Group Inc COM | $6.5M | 31.3K | 0.4% | ▼−1.3% Reduced · −406 sh | |
| 50 | International Business Machs COM | $6.4M | 26.4K | 0.4% | ▲+1.4% Added · +375 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 632 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 610 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 592 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 589 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 27, 2025 | 562 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 566 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 557 | $1.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 514 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 479 | $1.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 466 | $975.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 430 | $884.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 439 | $894.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 420 | $842.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 411 | $799.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 400 | $730.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 407 | $751.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 415 | $836.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 426 | $839.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,468 | $786.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,410 | $756.7M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,380 | $677.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 1,340 | $633.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 1,292 | $570.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 1,267 | $534.9M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.