§ 13F · FUND PROFILE
Jacobi Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 592Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 406K | $264M | 14.7% | +8% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 191K | $91M | 5.1% | +6% |
| 3 | QQQ | INVESCO QQQ TR | 89K | $51M | 2.9% | +3% |
| 4 | VTI | VANGUARD INDEX FDS | 102K | $33M | 1.8% | +2% |
| 5 | BIL | SPDR SERIES TRUST | 340K | $31M | 1.7% | +46% |
| 6 | SPTM | SPDR SERIES TRUST | 364K | $29M | 1.6% | +4% |
| 7 | AAPL | APPLE INC | 111K | $28M | 1.6% | +4% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | 616K | $26M | 1.4% | +20% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 475K | $24M | 1.3% | +24% |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 882K | $23M | 1.3% | +14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBI SIGNAL
AC read
Jacobi Capital Management LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 592 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed