Arkolith/Funds/Jefferson Bridge Capital, LLC

Jefferson Bridge Capital, LLC

CIK 2102009
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Jefferson Bridge Capital, LLC holds a diversified book of 53 reported positions worth $115.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ishares Flex I A ETF-Usd Inc and trimmed Stonex Group Inc. Their largest long position is Stonex Group Inc at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
1
bought for the first time
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.6%
+19.1%/yr · since Jan '26
Their reported book
+12.3%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$12KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Jefferson Bridge Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Jefferson Bridge Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

75% mapped to company sectors

ETFs / funds
25%
Information Technology
24%
Financials
20%
Health Care
14%
Industrials
5%
Real Estate
4%
Utilities
2%
Energy
2%

+2 sectors below the cut, 4% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Jefferson Bridge Capital, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 53$4.4B
H&H International Investment, LLC7 / 53$14.9B
Woodmont Investment Counsel LLC53 / 53$1.4B
Golden Road Advisors LLC16 / 53$148.0M
Ardent Capital Management, Inc.10 / 53$171.5M
Independent Investors Inc11 / 53$371.6M
Daniel Investment Group, Inc.9 / 53$118.4M
Prosperity Advisers, LLC11 / 53$89.2M

Ranked by the share of each fund's own book sitting in the names it shares with Jefferson Bridge Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1Stonex Group Inc
COM
$9.7M82.0K
8.4%
−10%
Reduced · −9K sh
2Vanguard Index FDS
GROWTH ETF
$5.9M68.3K
5.1%
+449%
Added · +56K sh
3Vanguard Index FDS
VALUE ETF
$5.5M25.3K
4.8%
−1.8%
Reduced · −473 sh
4Broadcom Inc
COM
$5.1M13.6K
4.5%
−13%
Reduced · −2K sh
5National Health Invs Inc
COM
$4.4M57.4K
3.8%
+25%
Added · +12K sh
6Hca Healthcare Inc
COM
$4.1M10.6K
3.6%
+15%
Added · +1K sh
7Dell Technologies Inc
CL C
$4.1M9.4K
3.5%
Held
8Pinnacle Finl Partners Inc
COM
$4.0M39.8K
3.5%
Held
9Palo Alto Networks Inc
COM
$3.7M11.0K
3.2%
−15%
Reduced · −2K sh
10Apple Inc
COM
$3.6M12.3K
3.1%
Held
11Alphabet Inc
CAP STK CL C
$3.4M9.8K
3.0%
Held
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.2M45.3K
2.8%
−4.2%
Reduced · −2K sh
13Berkshire Hathaway Inc Del
CL B NEW
$2.8M5.5K
2.4%
Held
14Duke Energy Corp New
COM NEW
$2.7M21.1K
2.3%
Held
15Xylem Inc
COM
$2.6M21.9K
2.2%
+183%
Added · +14K sh
16Merck & Co Inc
COM
$2.5M19.5K
2.2%
Held
17Microsoft Corp
COM
$2.4M6.6K
2.1%
Held
18Harrow Inc
COM
$2.4M57.2K
2.1%
Held
19Delta Air Lines Inc
COM NEW
$2.4M25.8K
2.1%
Held
20Old Rep Intl Corp
COM
$2.4M58.4K
2.1%
Held
21Chevron Corporation
COM
$2.3M13.7K
2.0%
Held
22JPMorgan Chase & Co
COM
$2.2M6.8K
1.9%
Held
23Chubb Limited
COM
$2.2M6.4K
1.9%
Held
24Johnson & Johnson
COM
$2.1M8.4K
1.8%
Held
25Eli Lilly & Co
COM
$2.1M1.7K
1.8%
−0.6%
Reduced · −10 sh
26Aci Worldwide Inc
COM
$1.7M34.3K
1.5%
Held
27Ishares TR
IBONDS DEC 29
$1.5M65.3K
1.3%
−7.7%
Reduced · −5K sh
28Ishares TR
IBDS DEC28 ETF
$1.5M57.5K
1.3%
−15%
Reduced · −10K sh
29Ssga Active ETF TR
ST STR TOTAL ETF
$1.5M36.8K
1.3%
−1.2%
Reduced · −434 sh
30Cal Maine Foods Inc
COM NEW
$1.4M17.5K
1.2%
Held
31Anterix Inc
COM
$1.3M12.9K
1.2%
Held
32Unitedhealth Group Inc
COM
$1.3M3.1K
1.1%
Held
33Pfizer Inc
COM
$1.3M53.4K
1.1%
Held
34Salesforce Inc
COM
$1.2M7.9K
1.1%
Held
35Workday Inc
CL A
$1.1M9.4K
1.0%
+118%
Added · +5K sh
36Ishares TR
IBONDS DEC 2030
$1.1M52.1K
1.0%
+11%
Added · +5K sh
37Ishares TR
IBONDS 27 ETF
$1.1M45.9K
1.0%
−24%
Reduced · −14K sh
38Vaneck ETF Trust
SEMICONDUCTR ETF
$1.1M1.7K
0.9%
−11%
Reduced · −208 sh
39Ishares TR
IBONDS DEC 2031
$984K47.2K
0.9%
+13%
Added · +5K sh
40J P Morgan Exchange Traded F
US QUALTY FCTR
$979K13.5K
0.8%
+2.5%
Added · +327 sh
41Verizon Communications Inc
COM
$919K21.7K
0.8%
Held
42Vanguard Index FDS
SMALL CP ETF
$879K2.9K
0.8%
−11%
Reduced · −356 sh
43Palantir Technologies Inc
CL A
$868K7.4K
0.8%
Held
44SPDR Index SHS FDS
ST PORT MARK ETF
$799K15.4K
0.7%
−2.8%
Reduced · −440 sh
45Chart Inds Inc
COM
$748K3.6K
0.6%
Held
46SPDR Series Trust
ST INTER ETF
$708K24.9K
0.6%
−21%
Reduced · −7K sh
47BlackRock ETF Trust II
ISHA FLEX IN ETF
$601K11.5K
0.5%
New
New position
48Ishares TR
0-3 MTH TREASURY
$570K5.7K
0.5%
+28%
Added · +1K sh
49SPDR Series Trust
ST SHO TREAS ETF
$533K18.4K
0.5%
−34%
Reduced · −9K sh
50Vanguard Index FDS
MID CAP ETF
$524K6.5K
0.5%
+288%
Added · +5K sh
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$115.4M · Q2 2026Q4 2025 · $99.3MQ2 2026 · $115.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d53$115.4M13F-HR
Q1 2026Mar 31, 2026May 7, 202637d53$100.7M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d54$99.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.