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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 429 shares | $25,546 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,163 shares | $25,433 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 344 shares | $25,299 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 283 shares | $25,244 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,689 shares | $25,233 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 684 shares | $24,937 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 471 shares | $24,812 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 392 shares | $24,803 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 122 shares | $24,722 |
| REALLOYS INC | COM | 75606V101 | — | 3,000 shares | $24,510 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 400 shares | $24,344 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 250 shares | $24,332 |
| FIRST UTD CORP | COM | 33741H107 | — | 557 shares | $23,834 |
| LGI HOMES INC | COM | 50187T106 | — | 510 shares | $23,787 |
| CHEMED CORP NEW | COM | 16359R103 | — | 47 shares | $23,776 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,246 shares | $23,674 |
| WESCO INTL INC | COM | 95082P105 | — | 66 shares | $23,615 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 652 shares | $23,244 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 815 shares | $23,204 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,337 shares | $22,923 |
| ARROW ELECTRS INC | COM | 042735100 | — | 100 shares | $22,700 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 266 shares | $22,699 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 114 shares | $22,572 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 1,065 shares | $22,567 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 141 shares | $22,559 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 152 shares | $22,309 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 386 shares | $22,061 |
| CARMAX INC | COM | 143130102 | — | 400 shares | $22,044 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 200 shares | $21,894 |
| FORMFACTOR INC | COM | 346375108 | — | 146 shares | $21,800 |
| LEAR CORP | COM NEW | 521865204 | — | 184 shares | $21,718 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 216 shares | $21,678 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 964 shares | $21,592 |
| KORN FERRY | COM NEW | 500643200 | — | 300 shares | $21,477 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 460 shares | $21,468 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 382 shares | $21,225 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 545 shares | $21,206 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 200 shares | $21,068 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 635 shares | $21,042 |
| MOSAIC CO | COM | 61945C103 | — | 966 shares | $20,908 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 130 shares | $20,788 |
| LOEWS CORP | COM | 540424108 | — | 197 shares | $20,538 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 206 shares | $20,436 |
| TREX INC | COM | 89531P105 | — | 468 shares | $20,386 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 486 shares | $20,290 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,447 shares | $20,224 |
| INTERDIGITAL INC | COM | 45867G101 | — | 62 shares | $20,206 |
| CENTENE CORP DEL | COM | 15135B101 | — | 324 shares | $20,126 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 746 shares | $20,048 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 425 shares | $20,014 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 292 shares | $19,966 |
| STRATEGY INC | CL A NEW | 594972408 | — | 130 shares | $19,901 |
| DOCUSIGN INC | COM | 256163106 | — | 295 shares | $19,809 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 400 shares | $19,784 |
| ONTO INNOVATION INC | COM | 683344105 | — | 64 shares | $19,700 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 760 shares | $19,698 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 215 shares | $19,675 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 724 shares | $19,246 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 278 shares | $19,201 |
| DOORDASH INC | CL A | 25809K105 | — | 104 shares | $19,089 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 1,420 shares | $19,071 |
| COCA COLA CONS INC | COM | 191098102 | — | 100 shares | $18,953 |
| SAMSARA INC | COM CL A | 79589L106 | — | 496 shares | $18,914 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,400 shares | $18,900 |
| QORVO INC | COM | 74736K101 | — | 165 shares | $18,889 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 170 shares | $18,853 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 571 shares | $18,735 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 438 shares | $18,682 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,250 shares | $18,530 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 284 shares | $18,516 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 917 shares | $18,319 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 115 shares | $18,293 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 68 shares | $18,283 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 2,000 shares | $18,000 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 972 shares | $17,972 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 635 shares | $17,920 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 98 shares | $17,912 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 456 shares | $17,807 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 4,629 shares | $17,775 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 195 shares | $17,701 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 337 shares | $17,635 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 600 shares | $17,586 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 3,306 shares | $17,456 |
| NIO INC | SPON ADS | 62914V106 | — | 5,085 shares | $17,442 |
| CAVA GROUP INC | COM | 148929102 | — | 320 shares | $17,312 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 167 shares | $17,296 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 800 shares | $17,240 |
| MARKEL GROUP INC | COM | 570535104 | — | 10 shares | $17,125 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 550 shares | $17,094 |
| ILLUMINA INC | COM | 452327109 | — | 62 shares | $16,967 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,000 shares | $16,900 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 556 shares | $16,825 |
| CHEWY INC | CL A | 16679L109 | — | 924 shares | $16,817 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 81 shares | $16,813 |
| FORTIVE CORP | COM | 34959J108 | — | 304 shares | $16,636 |
| VALVOLINE INC | COM | 92047W101 | — | 552 shares | $16,627 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 110 shares | $16,580 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 74 shares | $16,305 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 500 shares | $16,300 |
| ROYAL GOLD INC | COM | 780287108 | — | 69 shares | $16,243 |