Filed: 7/31/2026ACC: 0001689646-26-000007
📋 What this filing means
JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$2.04B
Total AUM (reported)
21.72M
Total Shares
Allocation by class
COM$611.46M29.9%
TR UNIT$301.00M14.7%
CL B NEW$101.73M5.0%
PUT$93.84M4.6%
TOTAL STK MKT$38.19M1.9%
ST STR PR SP1500$33.82M1.7%
CL A$33.64M1.6%
Portfolio Concentration
Top 3$469.57M23.0%
4–10$222.65M10.9%
11–25$269.31M13.2%
Rest$1.08B53.0%
Top 3 weight
23.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 21.72M
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
21.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings644
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares403.07K
TypeSH
Market value$301.00M
14.72%
Sole
0.00
Shared
0.00
None
403.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.29K
TypeSH
Market value$101.73M
4.98%
Sole
0.00
Shared
0.00
None
203.29K
INVESCO ACTIVELY MANAGED EXC
SOLEShares90.77K
TypeSH
Market value$66.85M
3.27%
Sole
0.00
Shared
0.00
None
90.77K
VANGUARD INDEX FDS
SOLEShares103.20K
TypeSH
Market value$38.19M
1.87%
Sole
0.00
Shared
0.00
None
103.20K
SPDR SERIES TRUST
SOLEShares372.51K
TypeSH
Market value$33.82M
1.65%
Sole
0.00
Shared
0.00
None
372.51K
APPLE INC
SOLEShares111.30K
TypeSH
Market value$32.20M
1.58%
Sole
0.00
Shared
0.00
None
111.30K
SPDR SERIES TRUST
SOLEShares350.74K
TypeSH
Market value$32.14M
1.57%
Sole
0.00
Shared
0.00
None
350.74K
ETF OPPORTUNITIES TRUST
SOLEShares672.44K
TypeSH
Market value$31.10M
1.52%
Sole
0.00
Shared
0.00
None
672.44K
ISHARES TR
SOLEShares95.96K
TypeSH
Market value$28.83M
1.41%
Sole
0.00
Shared
0.00
None
95.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares943.84K
TypeSH
Market value$26.36M
1.29%
Sole
0.00
Shared
0.00
None
943.84K
SPDR INDEX SHS FDS
SOLEShares628.88K
TypeSH
Market value$25.58M
1.25%
Sole
0.00
Shared
0.00
None
628.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares476.78K
TypeSH
Market value$24.11M
1.18%
Sole
0.00
Shared
0.00
None
476.78K
MICROSOFT CORP
SOLEShares58.91K
TypeSH
Market value$21.97M
1.07%
Sole
0.00
Shared
0.00
None
58.91K
DIMENSIONAL ETF TRUST
SOLEShares402.44K
TypeSH
Market value$20.80M
1.02%
Sole
0.00
Shared
0.00
None
402.44K
SCHWAB STRATEGIC TR
SOLEShares630.97K
TypeSH
Market value$18.57M
0.91%
Sole
0.00
Shared
0.00
None
630.97K
DIMENSIONAL ETF TRUST
SOLEShares445K
TypeSH
Market value$18.36M
0.90%
Sole
0.00
Shared
0.00
None
445K
ALPHABET INC
SOLEShares49.47K
TypeSH
Market value$17.68M
0.86%
Sole
0.00
Shared
0.00
None
49.47K
ELI LILLY & CO
SOLEShares14.18K
TypeSH
Market value$17.01M
0.83%
Sole
0.00
Shared
0.00
None
14.18K
NVIDIA CORPORATION
SOLEShares84.40K
TypeSH
Market value$16.89M
0.83%
Sole
0.00
Shared
0.00
None
84.40K
APPLIED MATLS INC
SOLEShares21.80K
TypeSH
Market value$15.76M
0.77%
Sole
0.00
Shared
0.00
None
21.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.01K
TypeSH
Market value$15.66M
0.77%
Sole
0.00
Shared
0.00
None
208.01K
ALPHABET INC
SOLEShares41.81K
TypeSH
Market value$14.77M
0.72%
Sole
0.00
Shared
0.00
None
41.81K
JPMORGAN CHASE & CO
SOLEShares44.31K
TypeSH
Market value$14.50M
0.71%
Sole
0.00
Shared
0.00
None
44.31K
INTEL CORP
SOLEShares99.23K
TypeSH
Market value$13.86M
0.68%
Sole
0.00
Shared
0.00
None
99.23K
SPDR GOLD TR
SOLEShares37.41K
TypeSH
Market value$13.78M
0.67%
Sole
0.00
Shared
0.00
None
37.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 403.07K | SH | $301.00M 14.72% | 0.00 | 0.00 | 403.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.29K | SH | $101.73M 4.98% | 0.00 | 0.00 | 203.29K |
INVESCO ACTIVELY MANAGED EXCSOLE | PUT | 90.77K | SH | $66.85M 3.27% | 0.00 | 0.00 | 90.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.20K | SH | $38.19M 1.87% | 0.00 | 0.00 | 103.20K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 372.51K | SH | $33.82M 1.65% | 0.00 | 0.00 | 372.51K |
APPLE INCSOLE | COM | 111.30K | SH | $32.20M 1.58% | 0.00 | 0.00 | 111.30K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 350.74K | SH | $32.14M 1.57% | 0.00 | 0.00 | 350.74K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 672.44K | SH | $31.10M 1.52% | 0.00 | 0.00 | 672.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 95.96K | SH | $28.83M 1.41% | 0.00 | 0.00 | 95.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 943.84K | SH | $26.36M 1.29% | 0.00 | 0.00 | 943.84K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 628.88K | SH | $25.58M 1.25% | 0.00 | 0.00 | 628.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 476.78K | SH | $24.11M 1.18% | 0.00 | 0.00 | 476.78K |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $21.97M 1.07% | 0.00 | 0.00 | 58.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 402.44K | SH | $20.80M 1.02% | 0.00 | 0.00 | 402.44K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 630.97K | SH | $18.57M 0.91% | 0.00 | 0.00 | 630.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 445K | SH | $18.36M 0.90% | 0.00 | 0.00 | 445K |
ALPHABET INCSOLE | CAP STK CL A | 49.47K | SH | $17.68M 0.86% | 0.00 | 0.00 | 49.47K |
ELI LILLY & COSOLE | COM | 14.18K | SH | $17.01M 0.83% | 0.00 | 0.00 | 14.18K |
NVIDIA CORPORATIONSOLE | COM | 84.40K | SH | $16.89M 0.83% | 0.00 | 0.00 | 84.40K |
APPLIED MATLS INCSOLE | COM | 21.80K | SH | $15.76M 0.77% | 0.00 | 0.00 | 21.80K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 208.01K | SH | $15.66M 0.77% | 0.00 | 0.00 | 208.01K |
ALPHABET INCSOLE | CAP STK CL C | 41.81K | SH | $14.77M 0.72% | 0.00 | 0.00 | 41.81K |
JPMORGAN CHASE & COSOLE | COM | 44.31K | SH | $14.50M 0.71% | 0.00 | 0.00 | 44.31K |
INTEL CORPSOLE | COM | 99.23K | SH | $13.86M 0.68% | 0.00 | 0.00 | 99.23K |
SPDR GOLD TRSOLE | GOLD SHS | 37.41K | SH | $13.78M 0.67% | 0.00 | 0.00 | 37.41K |
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