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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) |
|---|---|---|---|---|---|
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,788 shares | $16,217 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 750 shares | $16,095 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 290 shares | $16,083 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,778 shares | $16,002 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 400 shares | $15,944 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,282 shares | $15,602 |
| EVERPURE INC | CL A | 74624M102 | — | 117 shares | $15,301 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 165 shares | $15,294 |
| PACKAGING CORP AMER | COM | 695156109 | — | 67 shares | $15,262 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 150 shares | $15,262 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 532 shares | $15,226 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 59 shares | $15,154 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 254 shares | $14,950 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 190 shares | $14,873 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 570 shares | $14,740 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 162 shares | $14,720 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 110 shares | $14,520 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 160 shares | $14,477 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 257 shares | $14,461 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 200 shares | $14,368 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 715 shares | $14,214 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 134 shares | $14,180 |
| MAPLEBEAR INC | COM | 565394103 | — | 325 shares | $14,014 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 255 shares | $14,014 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 142 shares | $13,905 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 97 shares | $13,830 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 184 shares | $13,822 |
| CELESTICA INC | COM | 15101Q207 | — | 38 shares | $13,734 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 1,570 shares | $13,663 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,267 shares | $13,557 |
| RPM INTL INC | COM | 749685103 | — | 136 shares | $13,421 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,000 shares | $13,370 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 64 shares | $13,280 |
| GRACO INC | COM | 384109104 | — | 172 shares | $13,225 |
| TERADATA CORP DEL | COM | 88076W103 | — | 458 shares | $13,209 |
| EVERCORE INC | CLASS A | 29977A105 | — | 50 shares | $12,875 |
| REDDIT INC | CL A | 75734B100 | — | 90 shares | $12,819 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 237 shares | $12,753 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 153 shares | $12,619 |
| FLEX LTD | ORD | Y2573F102 | — | 114 shares | $12,539 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 200 shares | $12,375 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 933 shares | $12,278 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 144 shares | $12,258 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 198 shares | $12,217 |
| WATSCO INC | COM | 942622200 | — | 40 shares | $12,124 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 160 shares | $12,110 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 325 shares | $12,069 |
| TIMKEN CO | COM | 887389104 | — | 103 shares | $12,038 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 333 shares | $12,035 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 200 shares | $12,034 |
| BORGWARNER INC | COM | 099724106 | — | 199 shares | $11,986 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 107 shares | $11,872 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 252 shares | $11,685 |
| EXELIXIS INC | COM | 30161Q104 | — | 200 shares | $11,682 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 2,056 shares | $11,575 |
| CHEMOURS CO | COM | 163851108 | — | 852 shares | $11,561 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 574 shares | $11,549 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 141 shares | $11,484 |
| AES CORP | COM | 00130H105 | — | 768 shares | $11,442 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 900 shares | $11,394 |
| BERKLEY W R CORP | COM | 084423102 | — | 165 shares | $11,144 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 177 shares | $11,116 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 200 shares | $11,116 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 55 shares | $11,083 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 347 shares | $11,004 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 116 shares | $10,985 |
| MATSON INC | COM | 57686G105 | — | 50 shares | $10,982 |
| YORK WTR CO | COM | 987184108 | — | 357 shares | $10,929 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,000 shares | $10,920 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 214 shares | $10,913 |
| UBS GROUP AG | SHS | H42097107 | — | 227 shares | $10,910 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 2,402 shares | $10,857 |
| SLM CORP | COM | 78442P106 | — | 477 shares | $10,795 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 393 shares | $10,748 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 296 shares | $10,724 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,193 shares | $10,689 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 197 shares | $10,679 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 780 shares | $10,534 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 155 shares | $10,524 |
| NORTHERN TR CORP | COM | 665859104 | — | 62 shares | $10,500 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 211 shares | $10,495 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 147 shares | $10,416 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 254 shares | $10,396 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 104 shares | $10,385 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,144 shares | $10,376 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 146 shares | $10,279 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 200 shares | $10,258 |
| MSCI INC | COM | 55354G100 | — | 19 shares | $10,249 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 79 shares | $10,120 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 400 shares | $10,120 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17 shares | $10,071 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 56 shares | $10,040 |
| CELANESE CORP DEL | COM | 150870103 | — | 225 shares | $9,982 |
| POLARIS INC | COM | 731068102 | — | 189 shares | $9,857 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $9,808 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 231 shares | $9,782 |
| TORO CO | COM | 891092108 | — | 101 shares | $9,738 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 382 shares | $9,737 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 109 shares | $9,642 |
| MEDLINE INC | COM CL A | 58507V107 | — | 276 shares | $9,578 |