§ 13F · FUND PROFILE
Jacobi Capital Management LLC.
AUM · $2.0B (13F)Positions · 644Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 403K | $301M | 14.7% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 203K | $102M | 5.0% | +7% |
| 3 | QQQ | INVESCO ACTIVELY MANAGED EXC | 91K | $67M | 3.3% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 103K | $38M | 1.9% | +1% |
| 5 | SPTM | SPDR SERIES TRUST | 373K | $34M | 1.7% | +2% |
| 6 | AAPL | APPLE INC | 111K | $32M | 1.6% | ±0% |
| 7 | BIL | SPDR SERIES TRUST | 351K | $32M | 1.6% | +3% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | 672K | $31M | 1.5% | +9% |
| 9 | IWM | ISHARES TR | 96K | $29M | 1.4% | +9% |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 944K | $26M | 1.3% | +7% |
§ 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 $2.0 billion in assets. The fund runs a broad portfolio of 644 positions.
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