Filed: 5/14/2026ACC: 0001689646-26-000004
📋 What this filing means
JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$1.79B
Total AUM (reported)
19.71M
Total Shares
Allocation by class
COM$567.04M31.7%
TR UNIT$263.92M14.7%
STATE STREET SPD$129.53M7.2%
CL B NEW$91.40M5.1%
UNIT SER 1$51.23M2.9%
TOTAL STK MKT$32.86M1.8%
CL A$32.23M1.8%
Portfolio Concentration
Top 3$406.55M22.7%
4–10$193.92M10.8%
11–25$242.49M13.5%
Rest$947.16M52.9%
Top 3 weight
22.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 19.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole632
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings632
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares405.82K
TypeSH
Market value$263.92M
14.74%
Sole
0.00
Shared
0.00
None
405.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares190.73K
TypeSH
Market value$91.40M
5.11%
Sole
0.00
Shared
0.00
None
190.73K
INVESCO QQQ TR
SOLEShares88.77K
TypeSH
Market value$51.23M
2.86%
Sole
0.00
Shared
0.00
None
88.77K
VANGUARD INDEX FDS
SOLEShares102.42K
TypeSH
Market value$32.86M
1.84%
Sole
0.00
Shared
0.00
None
102.42K
SPDR SERIES TRUST
SOLEShares340.48K
TypeSH
Market value$31.20M
1.74%
Sole
0.00
Shared
0.00
None
340.48K
SPDR SERIES TRUST
SOLEShares363.50K
TypeSH
Market value$28.74M
1.61%
Sole
0.00
Shared
0.00
None
363.50K
APPLE INC
SOLEShares110.98K
TypeSH
Market value$28.16M
1.57%
Sole
0.00
Shared
0.00
None
110.98K
ETF OPPORTUNITIES TRUST
SOLEShares615.99K
TypeSH
Market value$25.75M
1.44%
Sole
0.00
Shared
0.00
None
615.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares475.03K
TypeSH
Market value$24.04M
1.34%
Sole
0.00
Shared
0.00
None
475.03K
FIRST TR EXCHNG TRADED FD VI
SOLEShares881.64K
TypeSH
Market value$23.16M
1.29%
Sole
0.00
Shared
0.00
None
881.64K
SPDR INDEX SHS FDS
SOLEShares617.37K
TypeSH
Market value$22.59M
1.26%
Sole
0.00
Shared
0.00
None
617.37K
ISHARES TR
SOLEShares87.70K
TypeSH
Market value$21.75M
1.22%
Sole
0.00
Shared
0.00
None
87.70K
MICROSOFT CORP
SOLEShares57.72K
TypeSH
Market value$21.37M
1.19%
Sole
0.00
Shared
0.00
None
57.72K
SPDR GOLD TR
SOLEShares40.56K
TypeSH
Market value$17.45M
0.97%
Sole
0.00
Shared
0.00
None
40.56K
DIMENSIONAL ETF TRUST
SOLEShares384.08K
TypeSH
Market value$17.33M
0.97%
Sole
0.00
Shared
0.00
None
384.08K
SCHWAB STRATEGIC TR
SOLEShares658.63K
TypeSH
Market value$16.89M
0.94%
Sole
0.00
Shared
0.00
None
658.63K
DIMENSIONAL ETF TRUST
SOLEShares415.96K
TypeSH
Market value$16.21M
0.91%
Sole
0.00
Shared
0.00
None
415.96K
NVIDIA CORPORATION
SOLEShares85.15K
TypeSH
Market value$14.85M
0.83%
Sole
0.00
Shared
0.00
None
85.15K
WALMART INC
SOLEShares116.32K
TypeSH
Market value$14.46M
0.81%
Sole
0.00
Shared
0.00
None
116.32K
ALPHABET INC
SOLEShares49.68K
TypeSH
Market value$14.29M
0.80%
Sole
0.00
Shared
0.00
None
49.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares201.47K
TypeSH
Market value$13.88M
0.78%
Sole
0.00
Shared
0.00
None
201.47K
SPDR INDEX SHS FDS
SOLEShares257.06K
TypeSH
Market value$13.17M
0.74%
Sole
0.00
Shared
0.00
None
257.06K
JPMORGAN CHASE & CO
SOLEShares44.55K
TypeSH
Market value$13.11M
0.73%
Sole
0.00
Shared
0.00
None
44.55K
ELI LILLY & CO
SOLEShares14.12K
TypeSH
Market value$12.98M
0.73%
Sole
0.00
Shared
0.00
None
14.12K
ALPHABET INC
SOLEShares42.44K
TypeSH
Market value$12.17M
0.68%
Sole
0.00
Shared
0.00
None
42.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 405.82K | SH | $263.92M 14.74% | 0.00 | 0.00 | 405.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 190.73K | SH | $91.40M 5.11% | 0.00 | 0.00 | 190.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.77K | SH | $51.23M 2.86% | 0.00 | 0.00 | 88.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.42K | SH | $32.86M 1.84% | 0.00 | 0.00 | 102.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 340.48K | SH | $31.20M 1.74% | 0.00 | 0.00 | 340.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 363.50K | SH | $28.74M 1.61% | 0.00 | 0.00 | 363.50K |
APPLE INCSOLE | COM | 110.98K | SH | $28.16M 1.57% | 0.00 | 0.00 | 110.98K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 615.99K | SH | $25.75M 1.44% | 0.00 | 0.00 | 615.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 475.03K | SH | $24.04M 1.34% | 0.00 | 0.00 | 475.03K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 881.64K | SH | $23.16M 1.29% | 0.00 | 0.00 | 881.64K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 617.37K | SH | $22.59M 1.26% | 0.00 | 0.00 | 617.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.70K | SH | $21.75M 1.22% | 0.00 | 0.00 | 87.70K |
MICROSOFT CORPSOLE | COM | 57.72K | SH | $21.37M 1.19% | 0.00 | 0.00 | 57.72K |
SPDR GOLD TRSOLE | GOLD SHS | 40.56K | SH | $17.45M 0.97% | 0.00 | 0.00 | 40.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 384.08K | SH | $17.33M 0.97% | 0.00 | 0.00 | 384.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 658.63K | SH | $16.89M 0.94% | 0.00 | 0.00 | 658.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 415.96K | SH | $16.21M 0.91% | 0.00 | 0.00 | 415.96K |
NVIDIA CORPORATIONSOLE | COM | 85.15K | SH | $14.85M 0.83% | 0.00 | 0.00 | 85.15K |
WALMART INCSOLE | COM | 116.32K | SH | $14.46M 0.81% | 0.00 | 0.00 | 116.32K |
ALPHABET INCSOLE | CAP STK CL A | 49.68K | SH | $14.29M 0.80% | 0.00 | 0.00 | 49.68K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 201.47K | SH | $13.88M 0.78% | 0.00 | 0.00 | 201.47K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 257.06K | SH | $13.17M 0.74% | 0.00 | 0.00 | 257.06K |
JPMORGAN CHASE & COSOLE | COM | 44.55K | SH | $13.11M 0.73% | 0.00 | 0.00 | 44.55K |
ELI LILLY & COSOLE | COM | 14.12K | SH | $12.98M 0.73% | 0.00 | 0.00 | 14.12K |
ALPHABET INCSOLE | CAP STK CL C | 42.44K | SH | $12.17M 0.68% | 0.00 | 0.00 | 42.44K |
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