Filed: 5/7/2026ACC: 0001398344-26-008636
📋 What this filing means
JEFFERSON BRIDGE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $100.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$100.71M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$57.89M57.5%
COM NEW$5.86M5.8%
GROWTH ETF$5.44M5.4%
VALUE ETF$5.06M5.0%
VAN FTSE DEV MKT$3.03M3.0%
CAP STK CL C$2.80M2.8%
CL B NEW$2.65M2.6%
Portfolio Concentration
Top 3$17.87M17.7%
4–10$25.33M25.1%
11–25$32.17M31.9%
Rest$25.33M25.2%
Top 3 weight
17.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
STONEX GROUP INC
SOLEShares91.42K
TypeSH
Market value$7.37M
7.32%
Sole
0.00
Shared
0.00
None
91.42K
VANGUARD INDEX FDS
SOLEShares12.45K
TypeSH
Market value$5.44M
5.40%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$5.06M
5.03%
Sole
0.00
Shared
0.00
None
25.81K
BROADCOM INC
SOLEShares15.63K
TypeSH
Market value$4.84M
4.80%
Sole
0.00
Shared
0.00
None
15.63K
HCA HEALTHCARE INC
SOLEShares9.21K
TypeSH
Market value$4.36M
4.33%
Sole
0.00
Shared
0.00
None
9.21K
NATIONAL HEALTH INVS INC
SOLEShares45.80K
TypeSH
Market value$3.70M
3.68%
Sole
0.00
Shared
0.00
None
45.80K
PINNACLE FINL PARTNERS INC
SOLEShares39.84K
TypeSH
Market value$3.43M
3.41%
Sole
0.00
Shared
0.00
None
39.84K
APPLE INC
SOLEShares12.31K
TypeSH
Market value$3.13M
3.10%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD TAX-MANAGED FDS
SOLEShares47.26K
TypeSH
Market value$3.03M
3.01%
Sole
0.00
Shared
0.00
None
47.26K
CHEVRON CORPORATION
SOLEShares13.73K
TypeSH
Market value$2.84M
2.82%
Sole
0.00
Shared
0.00
None
13.73K
ALPHABET INC
SOLEShares9.76K
TypeSH
Market value$2.80M
2.78%
Sole
0.00
Shared
0.00
None
9.76K
DUKE ENERGY CORP NEW
SOLEShares21.09K
TypeSH
Market value$2.76M
2.74%
Sole
0.00
Shared
0.00
None
21.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$2.65M
2.63%
Sole
0.00
Shared
0.00
None
5.54K
MICROSOFT CORP
SOLEShares6.56K
TypeSH
Market value$2.43M
2.41%
Sole
0.00
Shared
0.00
None
6.56K
MERCK & CO INC
SOLEShares19.47K
TypeSH
Market value$2.34M
2.33%
Sole
0.00
Shared
0.00
None
19.47K
OLD REP INTL CORP
SOLEShares58.35K
TypeSH
Market value$2.33M
2.31%
Sole
0.00
Shared
0.00
None
58.35K
CHUBB LTD SWITZ
SOLEShares6.36K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
6.36K
PALO ALTO NETWORKS INC
SOLEShares12.89K
TypeSH
Market value$2.07M
2.05%
Sole
0.00
Shared
0.00
None
12.89K
JOHNSON & JOHNSON
SOLEShares8.40K
TypeSH
Market value$2.05M
2.04%
Sole
0.00
Shared
0.00
None
8.40K
HARROW INC
SOLEShares57.17K
TypeSH
Market value$2.02M
2.00%
Sole
0.00
Shared
0.00
None
57.17K
JPMORGAN CHASE & CO
SOLEShares6.79K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
6.79K
DELTA AIR LINES INC
SOLEShares25.75K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
25.75K
ISHARES TR
SOLEShares67.40K
TypeSH
Market value$1.71M
1.70%
Sole
0.00
Shared
0.00
None
67.40K
ISHARES TR
SOLEShares70.75K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
70.75K
ELI LILLY & CO
SOLEShares1.73K
TypeSH
Market value$1.59M
1.58%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 91.42K | SH | $7.37M 7.32% | 0.00 | 0.00 | 91.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.45K | SH | $5.44M 5.40% | 0.00 | 0.00 | 12.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.81K | SH | $5.06M 5.03% | 0.00 | 0.00 | 25.81K |
BROADCOM INCSOLE | COM | 15.63K | SH | $4.84M 4.80% | 0.00 | 0.00 | 15.63K |
HCA HEALTHCARE INCSOLE | COM | 9.21K | SH | $4.36M 4.33% | 0.00 | 0.00 | 9.21K |
NATIONAL HEALTH INVS INCSOLE | COM | 45.80K | SH | $3.70M 3.68% | 0.00 | 0.00 | 45.80K |
PINNACLE FINL PARTNERS INCSOLE | COM | 39.84K | SH | $3.43M 3.41% | 0.00 | 0.00 | 39.84K |
APPLE INCSOLE | COM | 12.31K | SH | $3.13M 3.10% | 0.00 | 0.00 | 12.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.26K | SH | $3.03M 3.01% | 0.00 | 0.00 | 47.26K |
CHEVRON CORPORATIONSOLE | COM | 13.73K | SH | $2.84M 2.82% | 0.00 | 0.00 | 13.73K |
ALPHABET INCSOLE | CAP STK CL C | 9.76K | SH | $2.80M 2.78% | 0.00 | 0.00 | 9.76K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.09K | SH | $2.76M 2.74% | 0.00 | 0.00 | 21.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $2.65M 2.63% | 0.00 | 0.00 | 5.54K |
MICROSOFT CORPSOLE | COM | 6.56K | SH | $2.43M 2.41% | 0.00 | 0.00 | 6.56K |
MERCK & CO INCSOLE | COM | 19.47K | SH | $2.34M 2.33% | 0.00 | 0.00 | 19.47K |
OLD REP INTL CORPSOLE | COM | 58.35K | SH | $2.33M 2.31% | 0.00 | 0.00 | 58.35K |
CHUBB LTD SWITZSOLE | COM | 6.36K | SH | $2.07M 2.06% | 0.00 | 0.00 | 6.36K |
PALO ALTO NETWORKS INCSOLE | COM | 12.89K | SH | $2.07M 2.05% | 0.00 | 0.00 | 12.89K |
JOHNSON & JOHNSONSOLE | COM | 8.40K | SH | $2.05M 2.04% | 0.00 | 0.00 | 8.40K |
HARROW INCSOLE | COM | 57.17K | SH | $2.02M 2.00% | 0.00 | 0.00 | 57.17K |
JPMORGAN CHASE & COSOLE | COM | 6.79K | SH | $2.00M 1.98% | 0.00 | 0.00 | 6.79K |
DELTA AIR LINES INCSOLE | COM NEW | 25.75K | SH | $1.71M 1.70% | 0.00 | 0.00 | 25.75K |
ISHARES TRSOLE | IBDS DEC28 ETF | 67.40K | SH | $1.71M 1.70% | 0.00 | 0.00 | 67.40K |
ISHARES TRSOLE | IBONDS DEC 29 | 70.75K | SH | $1.65M 1.63% | 0.00 | 0.00 | 70.75K |
ELI LILLY & COSOLE | COM | 1.73K | SH | $1.59M 1.58% | 0.00 | 0.00 | 1.73K |
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