← Back to Discover
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) |
|---|---|---|---|---|---|
| SEALSQ CORP | ORD SHS | G79483106 | — | 452 shares | $1,058 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 50 shares | $1,051 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 167 shares | $1,043 |
| KB HOME | COM | 48666K109 | — | 22 shares | $1,033 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 6 shares | $1,020 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 63 shares | $1,018 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 14 shares | $1,017 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 38 shares | $996 |
| MAXLINEAR INC | COM | 57776J100 | — | 11 shares | $993 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810402 | — | 387 shares | $987 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 100 shares | $987 |
| AMERIS BANCORP | COM | 03076K108 | — | 12 shares | $976 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 10 shares | $973 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 49 shares | $968 |
| BARINGS BDC INC | COM | 06759L103 | — | 111 shares | $958 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 15 shares | $956 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 9 shares | $953 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7 shares | $926 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4 shares | $926 |
| DOLLAR TREE INC | COM | 256746108 | — | 8 shares | $912 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 15 shares | $901 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 10 shares | $900 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 63 shares | $885 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 20 shares | $884 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15 shares | $880 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 61 shares | $846 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 50 shares | $845 |
| GRAIL INC | COM | 384747101 | — | 6 shares | $840 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 134 shares | $831 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4 shares | $825 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 25 shares | $824 |
| PVH CORPORATION | COM | 693656100 | — | 11 shares | $815 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7 shares | $799 |
| MICROVISION INC DEL | COM | 594960403 | — | 532 shares | $799 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 20 shares | $796 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 31 shares | $785 |
| GODADDY INC | CL A | 380237107 | — | 8 shares | $764 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 22 shares | $756 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 80 shares | $732 |
| KINROSS GOLD CORP | COM | 496902404 | — | 30 shares | $722 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12 shares | $720 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4 shares | $711 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 416 shares | $707 |
| BLOCK H & R INC | COM | 093671105 | — | 17 shares | $694 |
| OVINTIV INC | COM | 69047Q102 | — | 12 shares | $694 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 15 shares | $687 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 25 shares | $685 |
| CRONOS GROUP INC | COM | 22717L101 | — | 200 shares | $660 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7 shares | $655 |
| VONTIER CORPORATION | COM | 928881101 | — | 20 shares | $634 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 80 shares | $625 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $624 |
| CONCENTRIX CORP | COM | 20602D101 | — | 25 shares | $624 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 13 shares | $623 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8 shares | $615 |
| COMPASS INC | CL A | 20464U100 | — | 69 shares | $613 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8 shares | $596 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 7 shares | $589 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 100 shares | $583 |
| CRH PLC | ORD | G25508105 | — | 7 shares | $580 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 55 shares | $574 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 645 shares | $561 |
| GPGI INC | COM CL A | 20459V105 | — | 47 shares | $558 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7 shares | $548 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 20 shares | $546 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 15 shares | $543 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 15 shares | $538 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 500 shares | $535 |
| RAMBUS INC DEL | COM | 750917106 | — | 5 shares | $534 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 30 shares | $501 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2 shares | $492 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 125 shares | $485 |
| OPKO HEALTH INC | COM | 68375N103 | — | 300 shares | $483 |
| MAXIMUS INC | COM | 577933104 | — | 9 shares | $479 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 200 shares | $474 |
| NEXTPOWER INC | COM | 65290E101 | — | 6 shares | $468 |
| VITAL FARMS INC | COM | 92847W103 | — | 50 shares | $464 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 9 shares | $463 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 25 shares | $460 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5 shares | $447 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 100 shares | $444 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 40 shares | $440 |
| TRANSUNION | COM | 89400J107 | — | 7 shares | $428 |
| NATERA INC | COM | 632307104 | — | 1 shares | $413 |
| EQUIFAX INC | COM | 294429105 | — | 3 shares | $412 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 16 shares | $371 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 36 shares | $370 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 434 shares | $370 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 88 shares | $358 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $352 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 180 shares | $349 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10 shares | $331 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1 shares | $322 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2 shares | $316 |
| AMRIZE LTD | SHS | H2927K103 | — | 8 shares | $299 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 21 shares | $297 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 13 shares | $295 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 168 shares | $292 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3 shares | $290 |