Jacobi Capital Management LLC

hedge fundUpdated 44 days ago

Managed by Jacobi Capital Management Llc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$842.7M
Q2 2023	$894M
Q3 2023	$884.6M
Q4 2023	$975M
Q1 2024	$1.1B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.3B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.6B
Q4 2025	$1.7B
Q1 2026	$1.8B
Q2 2026	$2B

Top holdings

644 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$301M	403.1K	14.72%	Trimmed(-0.7%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$101.7M	203.3K	4.98%	Added(+6.6%)
3	Q QQQ INVESCO ACTIVELY MANAGED EXC	$66.8M	90.8K	3.27%	Added(+2.3%)
4	V VGES VANGUARD INDEX FDS	$38.2M	103.2K	1.87%	Added(+0.8%)
5	S STT-PG SPDR SERIES TRUST	$33.8M	372.5K	1.65%	Added(+2.5%)
6	A AAPL APPLE INC	$32.2M	111.3K	1.58%	Added(+0.3%)
7	S STT-PG SPDR SERIES TRUST	$32.1M	350.7K	1.57%	Added(+3.0%)
8	? N/A ETF OPPORTUNITIES TRUST	$31.1M	672.4K	1.52%	Added(+9.2%)
9	E ETHA ISHARES TR	$28.8M	96.0K	1.41%	Added(+9.4%)
10	? N/A FIRST TR EXCHNG TRADED FD VI	$26.4M	943.8K	1.29%	Added(+7.1%)
11	S STT-PG SPDR INDEX SHS FDS	$25.6M	628.9K	1.25%	Added(+1.9%)
12	J JPM-PM J P MORGAN EXCHANGE TRADED F	$24.1M	476.8K	1.18%	Added(+0.4%)
13	M MSFT MICROSOFT CORP	$22M	58.9K	1.07%	Added(+2.1%)
14	? N/A DIMENSIONAL ETF TRUST	$20.8M	402.4K	1.02%	Added(+4.8%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$18.6M	631.0K	0.91%	Trimmed(-4.2%)
16	C CRDO DIMENSIONAL ETF TRUST	$18.4M	445.0K	0.90%	Added(+7.0%)
17	G GOOGN ALPHABET INC	$17.7M	49.5K	0.86%	Trimmed(-0.4%)
18	L LLY ELI LILLY & CO	$17M	14.2K	0.83%	Added(+0.5%)
19	N NVDA NVIDIA CORPORATION	$16.9M	84.4K	0.83%	Trimmed(-0.9%)
20	A AMAT APPLIED MATLS INC	$15.8M	21.8K	0.77%	Trimmed(-5.1%)

S

STATE STR SPDR S&P 500 ETF T

-0.7%

Value

$301M

Shares

403.1K

% Port

14.72%

B

BERKSHIRE HATHAWAY INC DEL

+6.6%

Value

$101.7M

Shares

203.3K

% Port

4.98%

Q

INVESCO ACTIVELY MANAGED EXC

+2.3%

Value

$66.8M

Shares

90.8K

% Port

3.27%

V

VANGUARD INDEX FDS

+0.8%

Value

$38.2M

Shares

103.2K

% Port

1.87%

S

SPDR SERIES TRUST

+2.5%

Value

$33.8M

Shares

372.5K

% Port

1.65%

A

APPLE INC

+0.3%

Value

$32.2M

Shares

111.3K

% Port

1.58%

S

SPDR SERIES TRUST

+3.0%

Value

$32.1M

Shares

350.7K

% Port

1.57%

?

8.N/A

ETF OPPORTUNITIES TRUST

+9.2%

Value

$31.1M

Shares

672.4K

% Port

1.52%

E

ISHARES TR

+9.4%

Value

$28.8M

Shares

96.0K

% Port

1.41%

?

10.N/A

FIRST TR EXCHNG TRADED FD VI

+7.1%

Value

$26.4M

Shares

943.8K

% Port

1.29%

S

SPDR INDEX SHS FDS

+1.9%

Value

$25.6M

Shares

628.9K

% Port

1.25%

J

J P MORGAN EXCHANGE TRADED F

+0.4%

Value

$24.1M

Shares

476.8K

% Port

1.18%

M

MICROSOFT CORP

+2.1%

Value

$22M

Shares

58.9K

% Port

1.07%

?

14.N/A

DIMENSIONAL ETF TRUST

+4.8%

Value

$20.8M

Shares

402.4K

% Port

1.02%

S

SCHWAB STRATEGIC TR

-4.2%

Value

$18.6M

Shares

631.0K

% Port

0.91%

C

DIMENSIONAL ETF TRUST

+7.0%

Value

$18.4M

Shares

445.0K

% Port

0.90%

G

ALPHABET INC

-0.4%

Value

$17.7M

Shares

49.5K

% Port

0.86%

L

18.LLY

ELI LILLY & CO

+0.5%

Value

$17M

Shares

14.2K

% Port

0.83%

N

NVIDIA CORPORATION

-0.9%

Value

$16.9M

Shares

84.4K

% Port

0.83%

A

APPLIED MATLS INC

-5.1%

Value

$15.8M

Shares

21.8K

% Port

0.77%

View full portfolio (644 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines