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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) |
|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 76 shares | $2,062 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 33 shares | $2,062 |
| SIMPSON MFG INC | COM | 829073105 | — | 12 shares | $2,057 |
| HEICO CORP NEW | CL A | 422806208 | — | 9 shares | $2,055 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 3 shares | $2,050 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 100 shares | $2,045 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 25 shares | $2,009 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 221 shares | $2,009 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22 shares | $1,998 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 100 shares | $1,996 |
| HNI CORP | COM | 404251100 | — | 43 shares | $1,949 |
| KENVUE INC | COM | 49177J102 | — | 110 shares | $1,943 |
| COSTAR GROUP INC | COM | 22160N109 | — | 70 shares | $1,918 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 200 shares | $1,912 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 175 shares | $1,911 |
| BRAZE INC | COM CL A | 10576N102 | — | 76 shares | $1,908 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 20 shares | $1,862 |
| WD 40 CO | COM | 929236107 | — | 9 shares | $1,835 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 10 shares | $1,801 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 50 shares | $1,779 |
| LEONARDO DRS INC | COM | 52661A108 | — | 48 shares | $1,769 |
| IMMUNOVANT INC | COM | 45258J102 | — | 52 shares | $1,757 |
| CVRX INC | COM | 126638105 | — | 1,000 shares | $1,750 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 1,274 shares | $1,745 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 33 shares | $1,736 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14 shares | $1,707 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 70 shares | $1,687 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 25 shares | $1,669 |
| OGE ENERGY CORP | COM | 670837103 | — | 37 shares | $1,665 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 110 shares | $1,650 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 84 shares | $1,650 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 300 shares | $1,650 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 25 shares | $1,648 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 20 shares | $1,643 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 25 shares | $1,639 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 20 shares | $1,629 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 166 shares | $1,625 |
| OMEROS CORP | COM | 682143102 | — | 85 shares | $1,618 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 229 shares | $1,603 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 27 shares | $1,601 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 37 shares | $1,600 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 100 shares | $1,585 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 300 shares | $1,572 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 35 shares | $1,570 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 21 shares | $1,567 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 14 shares | $1,546 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 50 shares | $1,543 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 12 shares | $1,538 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 171 shares | $1,531 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 121 shares | $1,524 |
| MURPHY OIL CORP | COM | 626717102 | — | 41 shares | $1,509 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 21 shares | $1,506 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 18 shares | $1,494 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 18 shares | $1,485 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 140 shares | $1,485 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 171 shares | $1,474 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 34 shares | $1,472 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9 shares | $1,466 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 20 shares | $1,464 |
| MATTEL INC | COM | 577081102 | — | 115 shares | $1,456 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5 shares | $1,441 |
| AGREE RLTY CORP | COM | 008492100 | — | 22 shares | $1,438 |
| INNVENTURE INC | COM | 45784M108 | — | 2,500 shares | $1,433 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 25 shares | $1,427 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 21 shares | $1,414 |
| CROCS INC | COM | 227046109 | — | 12 shares | $1,408 |
| XPO INC | COM | 983793100 | — | 8 shares | $1,408 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 33 shares | $1,393 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 14 shares | $1,379 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 800 shares | $1,368 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 24 shares | $1,351 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 34 shares | $1,349 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 150 shares | $1,346 |
| BROWN & BROWN INC | COM | 115236101 | — | 22 shares | $1,340 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 490 shares | $1,299 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11 shares | $1,293 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 70 shares | $1,286 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 47 shares | $1,271 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 11 shares | $1,246 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4 shares | $1,241 |
| ACUITY INC | COM | 00508Y102 | — | 4 shares | $1,239 |
| PAGERDUTY INC | COM | 69553P100 | — | 80 shares | $1,208 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 13 shares | $1,206 |
| GENPACT LIMITED | SHS | G3922B107 | — | 37 shares | $1,205 |
| GATX CORP | COM | 361448103 | — | 7 shares | $1,203 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 10 shares | $1,186 |
| SWARMER INC | COM SHS | 86989Y109 | — | 66 shares | $1,177 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 18 shares | $1,164 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 22 shares | $1,141 |
| MACYS INC | COM | 55616P104 | — | 50 shares | $1,139 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 200 shares | $1,132 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 70 shares | $1,128 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17 shares | $1,128 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 250 shares | $1,115 |
| RALLIANT CORP | COM | 750940108 | — | 16 shares | $1,112 |
| AMBARELLA INC | SHS | G037AX101 | — | 16 shares | $1,112 |
| BRUKER CORP | COM | 116794108 | — | 17 shares | $1,101 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 200 shares | $1,094 |
| UIPATH INC | CL A | 90364P105 | — | 85 shares | $1,091 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 100 shares | $1,076 |