Jacobi Capital Management LLC
CIK 1689646 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- SPY14.72%
- BRK.B4.98%
- QQQ3.27%
- VTI1.87%
- SPTM1.65%
- AAPL1.58%
- BIL1.57%
- VSLU1.52%
- IWM1.41%
- BUFZ1.29%
Share classes counted separately33.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTCWeight increased · +0.43 pp0.25% → 0.68%Shares -1.91K (-1.88%)
- QQQWeight increased · +0.41 pp2.86% → 3.27%Shares +2.01K (+2.26%)
- AMATWeight increased · +0.33 pp0.44% → 0.77%Shares -1.18K (-5.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $301.00M | 14.72% | 403.07K shares | 14.74% → 14.72%-0.02 pp -2.75K (-0.68%) | Reduced | ▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $101.73M | 4.98% | 203.29K shares | 5.11% → 4.98%-0.13 pp +12.56K (+6.59%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | $66.85M | 3.27% | 90.77K shares | 2.86% → 3.27%+0.41 pp +2.01K (+2.26%) | Added | ▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $38.19M | 1.87% | 103.20K shares | 1.84% → 1.87%+0.03 pp +790 (+0.77%) | Added | ▾ |
| 05 | SPTMSS SPDR P S&P 1500 COMP ETFST STR PR SP1500 View history and evidence | $33.82M | 1.65% | 372.51K shares | 1.61% → 1.65%+0.04 pp +9.01K (+2.48%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $32.20M | 1.58% | 111.30K shares | 1.57% → 1.58%+0.01 pp +320 (+0.29%) | Added | ▾ |
| 07 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $32.14M | 1.57% | 350.74K shares | 1.74% → 1.57%-0.17 pp +10.26K (+3.01%) | Added | ▾ |
| 08 | VSLUAPPLIED FINANCE VALUAT ETFAPPLIED FINA VAL View history and evidence | $31.10M | 1.52% | 672.44K shares | 1.44% → 1.52%+0.08 pp +56.45K (+9.16%) | Added | ▾ |
| 09 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $28.83M | 1.41% | 95.96K shares | 1.22% → 1.41%+0.19 pp +8.25K (+9.41%) | Added | ▾ |
| 10 | BUFZFT VEST LADDERED MODERATE BUFT VEST LAD View history and evidence | $26.36M | 1.29% | 943.84K shares | 1.29% → 1.29%+0.00 pp +62.20K (+7.06%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPEU STATE STREET SPDR PORTFOLIO | Non-derivative | -257,056 | -$13.17M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -22,106 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| LKQ LKQ CORP | Non-derivative | -31,149 | -$914.86K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689646 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2044497754
}Research all 644 reported holdings.
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