JACOBI CAPITAL MANAGEMENT LLC

Filed: 2/13/2026ACC: 0001689646-26-000002

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

610

Positions

$1.73B

Total AUM (reported)

18.47M

Total Shares

Allocation by class

COM$551.99M32.0%

TR UNIT$256.41M14.9%

CL B NEW$90.11M5.2%

STATE STREET SPD$80.46M4.7%

UNIT SER 1$53.00M3.1%

CL A$34.77M2.0%

TOTAL STK MKT$33.79M2.0%

Portfolio Concentration

Top 3$399.53M23.2%

4–10$182.60M10.6%

11–25$238.64M13.8%

Rest$904.55M52.4%

Top 3 weight

23.2%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 18.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole610

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings610

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares376.02K

TypeSH

Market value$256.41M

14.86%

Sole

0.00

Shared

0.00

None

376.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares179.28K

TypeSH

Market value$90.11M

5.22%

Sole

0.00

Shared

0.00

None

179.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.28K

TypeSH

Market value$53.00M

3.07%

Sole

0.00

Shared

0.00

None

86.28K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares100.78K

TypeSH

Market value$33.79M

1.96%

Sole

0.00

Shared

0.00

None

100.78K

APPLE INC

SOLE

COM

Shares106.91K

TypeSH

Market value$29.06M

1.68%

Sole

0.00

Shared

0.00

None

106.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares348.18K

TypeSH

Market value$28.72M

1.66%

Sole

0.00

Shared

0.00

None

348.18K

MICROSOFT CORP

SOLE

COM

Shares52.48K

TypeSH

Market value$25.38M

1.47%

Sole

0.00

Shared

0.00

None

52.48K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares514.11K

TypeSH

Market value$22.75M

1.32%

Sole

0.00

Shared

0.00

None

514.11K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares602.52K

TypeSH

Market value$21.64M

1.25%

Sole

0.00

Shared

0.00

None

602.52K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares232.49K

TypeSH

Market value$21.24M

1.23%

Sole

0.00

Shared

0.00

None

232.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares776.71K

TypeSH

Market value$20.61M

1.19%

Sole

0.00

Shared

0.00

None

776.71K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares81.52K

TypeSH

Market value$20.07M

1.16%

Sole

0.00

Shared

0.00

None

81.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares384.46K

TypeSH

Market value$19.45M

1.13%

Sole

0.00

Shared

0.00

None

384.46K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares714.81K

TypeSH

Market value$19.24M

1.11%

Sole

0.00

Shared

0.00

None

714.81K

NVIDIA CORPORATION

SOLE

COM

Shares87.07K

TypeSH

Market value$16.24M

0.94%

Sole

0.00

Shared

0.00

None

87.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares344.67K

TypeSH

Market value$16.13M

0.93%

Sole

0.00

Shared

0.00

None

344.67K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.92K

TypeSH

Market value$15.82M

0.92%

Sole

0.00

Shared

0.00

None

39.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares49.28K

TypeSH

Market value$15.43M

0.89%

Sole

0.00

Shared

0.00

None

49.28K

ELI LILLY & CO

SOLE

COM

Shares14.11K

TypeSH

Market value$15.16M

0.88%

Sole

0.00

Shared

0.00

None

14.11K

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.98K

TypeSH

Market value$14.17M

0.82%

Sole

0.00

Shared

0.00

None

43.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares359.10K

TypeSH

Market value$13.69M

0.79%

Sole

0.00

Shared

0.00

None

359.10K

META PLATFORMS INC

SOLE

CL A

Shares20.33K

TypeSH

Market value$13.42M

0.78%

Sole

0.00

Shared

0.00

None

20.33K

WALMART INC

SOLE

COM

Shares118.55K

TypeSH

Market value$13.21M

0.77%

Sole

0.00

Shared

0.00

None

118.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares41.54K

TypeSH

Market value$13.04M

0.76%

Sole

0.00

Shared

0.00

None

41.54K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares249.07K

TypeSH

Market value$12.98M

0.75%

Sole

0.00

Shared

0.00

None

249.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	376.02K	SH	$256.41M 14.86%	376.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	179.28K	SH	$90.11M 5.22%	179.28K
INVESCO QQQ TRSOLE	UNIT SER 1	86.28K	SH	$53.00M 3.07%	86.28K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	100.78K	SH	$33.79M 1.96%	100.78K
APPLE INCSOLE	COM	106.91K	SH	$29.06M 1.68%	106.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	348.18K	SH	$28.72M 1.66%	348.18K
MICROSOFT CORPSOLE	COM	52.48K	SH	$25.38M 1.47%	52.48K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	514.11K	SH	$22.75M 1.32%	514.11K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	602.52K	SH	$21.64M 1.25%	602.52K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	232.49K	SH	$21.24M 1.23%	232.49K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	776.71K	SH	$20.61M 1.19%	776.71K
ISHARES TRSOLE	RUSSELL 2000 ETF	81.52K	SH	$20.07M 1.16%	81.52K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	384.46K	SH	$19.45M 1.13%	384.46K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	714.81K	SH	$19.24M 1.11%	714.81K
NVIDIA CORPORATIONSOLE	COM	87.07K	SH	$16.24M 0.94%	87.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	344.67K	SH	$16.13M 0.93%	344.67K
SPDR GOLD TRSOLE	GOLD SHS	39.92K	SH	$15.82M 0.92%	39.92K
ALPHABET INCSOLE	CAP STK CL A	49.28K	SH	$15.43M 0.89%	49.28K
ELI LILLY & COSOLE	COM	14.11K	SH	$15.16M 0.88%	14.11K
JPMORGAN CHASE & CO.SOLE	COM	43.98K	SH	$14.17M 0.82%	43.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	359.10K	SH	$13.69M 0.79%	359.10K
META PLATFORMS INCSOLE	CL A	20.33K	SH	$13.42M 0.78%	20.33K
WALMART INCSOLE	COM	118.55K	SH	$13.21M 0.77%	118.55K
ALPHABET INCSOLE	CAP STK CL C	41.54K	SH	$13.04M 0.76%	41.54K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	249.07K	SH	$12.98M 0.75%	249.07K

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