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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 36 shares | $3,505 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 209 shares | $3,489 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 300 shares | $3,474 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 28 shares | $3,445 |
| VULCAN MATLS CO | COM | 929160109 | — | 14 shares | $3,425 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 139 shares | $3,405 |
| JFROG LTD | ORD SHS | M6191J100 | — | 35 shares | $3,396 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 154 shares | $3,394 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 37 shares | $3,385 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 250 shares | $3,368 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 22 shares | $3,356 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,825 shares | $3,340 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 24 shares | $3,306 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 49 shares | $3,294 |
| EXPONENT INC | COM | 30214U102 | — | 50 shares | $3,287 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 163 shares | $3,284 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 190 shares | $3,279 |
| HECLA MINING COMPANY | COM | 422704106 | — | 190 shares | $3,238 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 157 shares | $3,231 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 177 shares | $3,220 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 10 shares | $3,205 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 55 shares | $3,191 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 66 shares | $3,182 |
| PEGASYSTEMS INC | COM | 705573103 | — | 95 shares | $3,175 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 465 shares | $3,139 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 78 shares | $3,103 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 166 shares | $3,098 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 29 shares | $3,090 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 36 shares | $3,081 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 337 shares | $3,020 |
| LYFT INC | CL A COM | 55087P104 | — | 200 shares | $3,002 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 330 shares | $2,987 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 31 shares | $2,983 |
| CROWN HLDGS INC | COM | 228368106 | — | 28 shares | $2,974 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 65 shares | $2,973 |
| LOGITECH INTL S A | SHS | H50430232 | — | 29 shares | $2,959 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 100 shares | $2,927 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 100 shares | $2,911 |
| BLACKBERRY LTD | COM | 09228F103 | — | 322 shares | $2,911 |
| CORE & MAIN INC | CL A | 21874C102 | — | 70 shares | $2,904 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 50 shares | $2,896 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,275 shares | $2,894 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 79 shares | $2,880 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3 shares | $2,877 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 75 shares | $2,861 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 220 shares | $2,860 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 254 shares | $2,860 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 100 shares | $2,814 |
| NOVAVAX INC | COM NEW | 670002401 | — | 260 shares | $2,810 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 86 shares | $2,789 |
| HOME BANCSHARES INC | COM | 436893200 | — | 99 shares | $2,777 |
| COUPANG INC | CL A | 22266T109 | — | 200 shares | $2,774 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 58 shares | $2,762 |
| CABOT CORP | COM | 127055101 | — | 35 shares | $2,729 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 167 shares | $2,690 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 71 shares | $2,678 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 75 shares | $2,666 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 8 shares | $2,658 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 17 shares | $2,637 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 60 shares | $2,607 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 125 shares | $2,605 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 200 shares | $2,578 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 132 shares | $2,515 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 50 shares | $2,506 |
| VAXCYTE INC | COM | 92243G108 | — | 43 shares | $2,447 |
| OMNIAB INC | COM | 68218J103 | — | 490 shares | $2,430 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 99 shares | $2,417 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 102 shares | $2,402 |
| CACTUS INC | CL A | 127203107 | — | 38 shares | $2,383 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 902 shares | $2,372 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 58 shares | $2,368 |
| PG&E CORP | COM | 69331C108 | — | 191 shares | $2,343 |
| TRUPANION INC | COM | 898202106 | — | 100 shares | $2,336 |
| COMSTOCK RES INC | COM | 205768302 | — | 189 shares | $2,328 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 100 shares | $2,315 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16 shares | $2,311 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 245 shares | $2,310 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18 shares | $2,297 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8 shares | $2,284 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 92 shares | $2,274 |
| AEVEX CORP | COM CL A | 00835T107 | — | 150 shares | $2,271 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 125 shares | $2,267 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 30 shares | $2,261 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 50 shares | $2,259 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 55 shares | $2,259 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 103 shares | $2,227 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 104 shares | $2,221 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 32 shares | $2,216 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11 shares | $2,205 |
| RLI CORP | COM | 749607107 | — | 40 shares | $2,199 |
| PRIMERICA INC | COM | 74164M108 | — | 8 shares | $2,197 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 35 shares | $2,196 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 35 shares | $2,185 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 221 shares | $2,162 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16 shares | $2,157 |
| BOYD GAMING CORP | COM | 103304101 | — | 32 shares | $2,140 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 48 shares | $2,123 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 53 shares | $2,099 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 25 shares | $2,086 |
| LITHIA MTRS INC | COM | 536797103 | — | 7 shares | $2,068 |