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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) |
|---|---|---|---|---|---|
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 19 shares | $285 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 8 shares | $284 |
| LENNAR CORP | CL B | 526057302 | — | 3 shares | $270 |
| GOPRO INC | CL A | 38268T103 | — | 200 shares | $258 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 25 shares | $255 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 25 shares | $238 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 42 shares | $235 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 100 shares | $233 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 4 shares | $220 |
| WINGSTOP INC | COM | 974155103 | — | 2 shares | $211 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 5 shares | $211 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 10 shares | $206 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3 shares | $177 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 7 shares | $173 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $167 |
| ETSY INC | COM | 29786A106 | — | 2 shares | $143 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 15 shares | $142 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 14 shares | $141 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 200 shares | $139 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 4 shares | $134 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 9 shares | $132 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 5 shares | $116 |
| CVB FINL CORP | COM | 126600105 | — | 5 shares | $108 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3 shares | $106 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3 shares | $102 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 26 shares | $102 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 109 shares | $98 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 37 shares | $92 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 2 shares | $88 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 2 shares | $87 |
| LOOP INDS INC | COM | 543518104 | — | 195 shares | $81 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 9 shares | $75 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10 shares | $58 |
| INMODE LTD | SHS | M5425M103 | — | 4 shares | $57 |
| ONDAS INC | COM NEW | 68236H204 | — | 7 shares | $51 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 40 shares | $43 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 18 shares | $41 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1 shares | $30 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1 shares | $30 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1 shares | $29 |
| BEYOND MEAT INC | COM | 08862E307 | — | 3 shares | $28 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 8 shares | $24 |
| UNISYS CORP | COM NEW | 909214306 | — | 10 shares | $23 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 5 shares | $22 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1 shares | $18 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 10 shares | $15 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 5 shares | $12 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 1 shares | $9 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3 shares | $8 |
| SNDL INC | COM | 83307B101 | — | 5 shares | $6 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 1 shares | $3 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1 shares | $1 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413162 | — | 1 shares | $0 |