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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) |
|---|---|---|---|---|---|
| DYNEX CAP INC | COM | 26817Q886 | — | 538 shares | $5,993 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 576 shares | $5,950 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 38 shares | $5,909 |
| KOHLS CORP | COM | 500255104 | — | 318 shares | $5,868 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 50 shares | $5,849 |
| OSHKOSH CORP | COM | 688239201 | — | 45 shares | $5,843 |
| GARTNER INC | COM | 366651107 | — | 31 shares | $5,783 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 521 shares | $5,761 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 104 shares | $5,723 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 400 shares | $5,696 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 125 shares | $5,689 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16 shares | $5,681 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 250 shares | $5,633 |
| SSR MINING IN | COM | 784730103 | — | 168 shares | $5,602 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 54 shares | $5,527 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 30 shares | $5,525 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30 shares | $5,498 |
| ROBERT HALF INC. | COM | 770323103 | — | 150 shares | $5,496 |
| HAMILTON LANE INC | CL A | 407497106 | — | 63 shares | $5,485 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 236 shares | $5,439 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 109 shares | $5,438 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29 shares | $5,408 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 401 shares | $5,372 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 19 shares | $5,358 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 80 shares | $5,358 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 185 shares | $5,347 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,190 shares | $5,327 |
| ISHARES TR | IBONDS DEC 2030 | 46436E122 | — | 206 shares | $5,282 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 150 shares | $5,274 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 230 shares | $5,251 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 211 shares | $5,231 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 96 shares | $5,206 |
| DOVER CORP | COM | 260003108 | — | 27 shares | $5,111 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 54 shares | $5,109 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 110 shares | $5,104 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 143 shares | $5,079 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 87 shares | $5,077 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 55 shares | $5,046 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 890 shares | $4,931 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 213 shares | $4,927 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 24 shares | $4,926 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 120 shares | $4,911 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 300 shares | $4,899 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 307 shares | $4,888 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 117 shares | $4,867 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 86 shares | $4,861 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 98 shares | $4,844 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 55 shares | $4,826 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 309 shares | $4,801 |
| LENNAR CORP | CL A | 526057104 | — | 59 shares | $4,793 |
| GOLD COM INC | COM | 00181T107 | — | 111 shares | $4,726 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 130 shares | $4,716 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 127 shares | $4,693 |
| 1ST FINL BANCORP | COM | 320209109 | — | 150 shares | $4,687 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 324 shares | $4,659 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 8,080 shares | $4,634 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 70 shares | $4,605 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 75 shares | $4,555 |
| KBR INC | COM | 48242W106 | — | 129 shares | $4,545 |
| GAMESTOP CORP | CL A | 36467W109 | — | 184 shares | $4,536 |
| TOAST INC | CL A | 888787108 | — | 156 shares | $4,523 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 25 shares | $4,513 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 1,891 shares | $4,501 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 743 shares | $4,495 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 50 shares | $4,465 |
| ALLIENT INC | COM | 019330109 | — | 40 shares | $4,464 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 564 shares | $4,456 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 56 shares | $4,432 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 500 shares | $4,430 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 88 shares | $4,430 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 225 shares | $4,423 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 400 shares | $4,332 |
| ALCOA CORP | COM | 013872106 | — | 101 shares | $4,253 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 336 shares | $4,214 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 31 shares | $4,190 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 54 shares | $4,137 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2 shares | $4,133 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 81 shares | $4,093 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 105 shares | $4,067 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 322 shares | $4,064 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 41 shares | $4,030 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 197 shares | $3,972 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 267 shares | $3,914 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 118 shares | $3,868 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 900 shares | $3,852 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 109 shares | $3,812 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 50 shares | $3,789 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 350 shares | $3,784 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 100 shares | $3,781 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 61 shares | $3,773 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 73 shares | $3,759 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 114 shares | $3,744 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 30 shares | $3,642 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 112 shares | $3,616 |
| EPAM SYS INC | COM | 29414B104 | — | 33 shares | $3,576 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 22 shares | $3,566 |
| ASHLAND INC | COM | 044186104 | — | 52 shares | $3,565 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 629 shares | $3,542 |
| QXO INC | COM NEW | 82846H405 | — | 303 shares | $3,542 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 200 shares | $3,538 |