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Jacobi Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,112,928,981
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $299,754,116
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $102,957,171
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $66,539,540
- APPLE INC · COM · 037833100 · shares: $39,320,025
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $38,824,124
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $34,725,900
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $34,006,318
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $32,998,108
- MICROSOFT CORP · COM · 594918104 · shares: $30,262,032
- FIRST TR EXCHNG TRADED FD VI · FT VEST LAD · 33740U729 · shares: $27,404,937
Reported holdings
1,853 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 1,889 shares | $42,924 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 330 shares | $42,357 |
| MYR GROUP INC | COM | 55405W104 | — | 144 shares | $42,115 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 296 shares | $41,985 |
| OKTA INC | CL A | 679295105 | — | 200 shares | $41,823 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 469 shares | $41,816 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 494 shares | $41,758 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 1,126 shares | $41,670 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,139 shares | $41,403 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 750 shares | $41,264 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 3,607 shares | $40,940 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 520 shares | $40,830 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 669 shares | $40,648 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 505 shares | $40,640 |
| GLOBUS MED INC | CL A | 379577208 | — | 540 shares | $40,450 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,533 shares | $40,437 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 461 shares | $40,047 |
| INSULET CORP | COM | 45784P101 | — | 305 shares | $39,794 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,063 shares | $38,970 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 287 shares | $38,885 |
| THOR INDS INC | COM | 885160101 | — | 560 shares | $38,705 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,146 shares | $38,264 |
| ROCKET LAB CORP | COM | 773121108 | — | 548 shares | $38,185 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 600 shares | $38,166 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 760 shares | $38,091 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 846 shares | $38,019 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 355 shares | $38,017 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,052 shares | $37,182 |
| SINCLAIR INC | CL A | 829242106 | — | 2,918 shares | $37,032 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 739 shares | $37,031 |
| TERAWULF INC | COM | 88080T104 | — | 2,500 shares | $37,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 757 shares | $36,873 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,000 shares | $36,720 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 1,900 shares | $36,518 |
| FIRSTENERGY CORP | COM | 337932107 | — | 834 shares | $36,121 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 872 shares | $35,969 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 856 shares | $35,927 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,744 shares | $35,454 |
| GENERAC HLDGS INC | COM | 368736104 | — | 171 shares | $35,389 |
| ITT INC | COM | 45073V108 | — | 175 shares | $35,319 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 198 shares | $35,315 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 340 shares | $35,214 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 1,000 shares | $35,110 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 129 shares | $34,697 |
| OLD REP INTL CORP | COM | 680223104 | — | 926 shares | $34,558 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 292 shares | $34,380 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 186 shares | $34,096 |
| PULTE GROUP INC | COM | 745867101 | — | 293 shares | $33,967 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 1,386 shares | $33,561 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,232 shares | $33,425 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 1,195 shares | $33,045 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 391 shares | $32,992 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 332 shares | $32,954 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 2,910 shares | $32,708 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 744 shares | $32,603 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 613 shares | $32,493 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,316 shares | $32,289 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 279 shares | $32,144 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 370 shares | $31,938 |
| MURPHY USA INC | COM | 626755102 | — | 63 shares | $31,921 |
| ENOVA INTL INC | COM | 29357K103 | — | 191 shares | $31,920 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 776 shares | $31,897 |
| DYCOM INDS INC | COM | 267475101 | — | 117 shares | $31,478 |
| ENERSYS | COM | 29275Y102 | — | 171 shares | $31,459 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,619 shares | $31,360 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 100 shares | $31,237 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 7,500 shares | $30,975 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 103 shares | $30,903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 1,300 shares | $30,849 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 161 shares | $30,767 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 561 shares | $30,505 |
| SNAP INC | CL A | 83304A106 | — | 5,538 shares | $29,906 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,679 shares | $29,855 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 467 shares | $29,584 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 10,000 shares | $29,500 |
| TRINITY INDS INC | COM | 896522109 | — | 1,151 shares | $29,391 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 786 shares | $29,379 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 10,000 shares | $29,150 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 569 shares | $28,924 |
| VENTAS INC | COM | 92276F100 | — | 338 shares | $28,767 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,063 shares | $28,532 |
| AEROVIRONMENT INC | COM | 008073108 | — | 200 shares | $28,444 |
| OMNICOM GROUP INC | COM | 681919106 | — | 386 shares | $28,390 |
| TWILIO INC | CL A | 90138F102 | — | 97 shares | $28,369 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 600 shares | $28,314 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 820 shares | $28,258 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 5,525 shares | $28,233 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 500 shares | $28,160 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,157 shares | $28,077 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 1,528 shares | $27,827 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 200 shares | $27,566 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,134 shares | $27,504 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,281 shares | $27,271 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 200 shares | $27,114 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 150 shares | $26,932 |
| OKLO INC | COM CL A | 02156V109 | — | 723 shares | $26,765 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 265 shares | $26,424 |
| ALLY FINL INC | COM | 02005N100 | — | 685 shares | $25,760 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,568 shares | $25,700 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 508 shares | $25,589 |