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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) |
|---|---|---|---|---|---|
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 251 shares | $9,547 |
| GEN DIGITAL INC | COM | 668771108 | — | 431 shares | $9,489 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 100 shares | $9,478 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 78 shares | $9,463 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 212 shares | $9,451 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 301 shares | $9,283 |
| AMCOR PLC | COM NEW | G0250X149 | — | 221 shares | $9,231 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 102 shares | $9,217 |
| REVVITY INC | COM | 714046109 | — | 60 shares | $9,205 |
| AIRBNB INC | COM CL A | 009066101 | — | 57 shares | $9,158 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 109 shares | $9,139 |
| PTC INC | COM | 69370C100 | — | 65 shares | $9,120 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 200 shares | $9,114 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 500 shares | $9,110 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 78 shares | $9,089 |
| SANMINA CORP | COM | 801056102 | — | 42 shares | $9,026 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 116 shares | $8,861 |
| GRANITE CONSTR INC | COM | 387328107 | — | 76 shares | $8,809 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 99 shares | $8,792 |
| TRINITY CAP INC | COM | 896442308 | — | 500 shares | $8,775 |
| MKS INC. | COM | 55306N104 | — | 33 shares | $8,761 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 100 shares | $8,699 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 453 shares | $8,652 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 180 shares | $8,555 |
| BRINKER INTL INC | COM | 109641100 | — | 44 shares | $8,515 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 154 shares | $8,512 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 2,500 shares | $8,500 |
| COOPER COS INC | COM | 216648501 | — | 150 shares | $8,480 |
| LANDSTAR SYS INC | COM | 515098101 | — | 50 shares | $8,432 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 84 shares | $8,350 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 74 shares | $8,325 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 93 shares | $8,252 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 291 shares | $8,206 |
| WYNN RESORTS LTD | COM | 983134107 | — | 103 shares | $8,194 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 100 shares | $8,162 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 20 shares | $8,104 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 200 shares | $8,076 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 50 shares | $8,055 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 240 shares | $8,041 |
| ENTEGRIS INC | COM | 29362U104 | — | 52 shares | $8,015 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 121 shares | $7,980 |
| FOX CORP | CL A COM | 35137L105 | — | 127 shares | $7,956 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 85 shares | $7,908 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 323 shares | $7,891 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 110 shares | $7,819 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 836 shares | $7,808 |
| ATI INC | COM | 01741R102 | — | 41 shares | $7,765 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 765 shares | $7,760 |
| SERVICE CORP INTL | COM | 817565104 | — | 101 shares | $7,706 |
| QUALYS INC | COM | 74758T303 | — | 41 shares | $7,675 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 174 shares | $7,672 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 230 shares | $7,649 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 248 shares | $7,647 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 303 shares | $7,616 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 49 shares | $7,607 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 339 shares | $7,590 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 123 shares | $7,549 |
| MASCO CORP | COM | 574599106 | — | 110 shares | $7,414 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 100 shares | $7,408 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 96 shares | $7,399 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 320 shares | $7,391 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 100 shares | $7,370 |
| KEYCORP | COM | 493267108 | — | 365 shares | $7,330 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 152 shares | $7,301 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 220 shares | $7,294 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 95 shares | $7,281 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 150 shares | $7,214 |
| PINTEREST INC | CL A | 72352L106 | — | 380 shares | $7,178 |
| PENTAIR PLC | SHS | G7S00T104 | — | 135 shares | $7,170 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 216 shares | $7,146 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 519 shares | $7,107 |
| NOV INC | COM | 62955J103 | — | 379 shares | $7,099 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 612 shares | $7,006 |
| FLUOR CORP | COM | 343412102 | — | 145 shares | $6,943 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 135 shares | $6,892 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 188 shares | $6,892 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 3,299 shares | $6,862 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 105 shares | $6,848 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 500 shares | $6,815 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 55 shares | $6,771 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 126 shares | $6,736 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25 shares | $6,717 |
| BIOHAVEN LTD | COM | G1110E107 | — | 500 shares | $6,675 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 185 shares | $6,605 |
| ROBLOX CORP | CL A | 771049103 | — | 155 shares | $6,567 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 70 shares | $6,406 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 71 shares | $6,308 |
| OWENS CORNING NEW | COM | 690742101 | — | 54 shares | $6,304 |
| GAP INC | COM | 364760108 | — | 275 shares | $6,281 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 10 shares | $6,242 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 52 shares | $6,212 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 40 shares | $6,210 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 170 shares | $6,198 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 172 shares | $6,188 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 50 shares | $6,142 |
| TELUS CORPORATION | COM | 87971M103 | — | 728 shares | $6,105 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 256 shares | $6,077 |
| ASSURANT INC | COM | 04621X108 | — | 23 shares | $6,061 |
| MIDDLEBY CORP | COM | 596278101 | — | 58 shares | $6,008 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 466 shares | $6,001 |