J. L. Bainbridge & Co., Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), J. L. Bainbridge & Co., Inc. reported 103 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Apple (AAPL, 10.5%) and Goldman Sachs (GS, 6.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 41 and reduced 37. The biggest buy was Nvidia (NVDA, shares +755%) and the biggest sale Qualcomm (QCOM, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001742315
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001742315-26-000011 ↗ filed Apr 22, 2026
Holdings Value
Holdings 103 stocks · $1.1B
| MSFT Microsoft Corp. | 10.58% | 317,102 | $117.4M | Reduce -0.6% |
| AAPL Apple Inc. | 10.54% | 460,978 | $117.0M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 6.49% | 85,062 | $72.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 6.37% | 245,940 | $70.7M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 5.35% | 284,831 | $59.3M | Add +14.5% |
| ETN Eaton Corp. PLC | 5.11% | 158,416 | $56.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 5.09% | 61,454 | $56.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 5.03% | 194,699 | $55.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 4.65% | 90,193 | $51.6M | Add +21.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.52% | 148,280 | $50.1M | Reduce -4.5% |
| GM General Motors Co. | 3.82% | 569,203 | $42.4M | Reduce -2.0% |
| SMAX iShares L Cap MB Sep ETF | 3.38% | 1,398,260 | $37.5M | Reduce -23.7% |
| BX Blackstone Inc. | 3.25% | 313,105 | $36.0M | Add +74.2% |
| CI The Cigna Group | 2.97% | 123,590 | $33.0M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 2.64% | 103,395 | $29.3M | Reduce -5.7% |
| NVDA Nvidia Corp. | 2.33% | 148,181 | $25.8M | Add +755.0% |
| MAXJ iShares LG Cap Max Buff Jun | 2.29% | 902,170 | $25.4M | Reduce -5.2% |
| DAL Delta Air Lines Inc. | 2.26% | 376,784 | $25.0M | Reduce -24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 47,746 | $22.9M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.82% | 209,162 | $20.2M | Reduce -0.1% |
| AXP American Express Co. | 1.64% | 60,220 | $18.2M | Reduce -33.4% |
| DMAX iShares LG Cap Max Buff Dec | 1.63% | 682,097 | $18.1M | New |
| NEE Nextera Energy Inc. | 0.94% | 111,892 | $10.4M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.48% | 28,349 | $5.3M | Reduce -11.4% |
| USB US Bancorp | 0.46% | 98,530 | $5.1M | No change |
| MMAX iShares Larg CM Buff Mar ETF | 0.37% | 153,894 | $4.1M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 8,755 | $2.8M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 4,338 | $2.5M | Add +0.4% |
| NFLX Netflix Inc. | 0.16% | 17,946 | $1.7M | Add +232.4% |
| BLK BlackRock Inc. | 0.14% | 1,661 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 2,273 | $1.5M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 15,601 | $1.5M | No change |
| BPOP Popular Inc. | 0.13% | 10,616 | $1.4M | Add +284.2% |
| AVGO Broadcom Inc. | 0.12% | 4,458 | $1.4M | Add +3.5% |
| WMT Walmart Inc. | 0.11% | 9,715 | $1.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.11% | 8,145 | $1.2M | Add +0.1% |
| TCBK Trico Bancshares | 0.10% | 23,000 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 3,036 | $893K | Reduce -0.8% |
| HD Home Depot Inc. | 0.08% | 2,554 | $840K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.07% | 2,221 | $826K | Reduce -49.7% |
| JNJ Johnson & Johnson | 0.07% | 3,233 | $790K | Reduce -52.1% |
| COST Costco Wholesale Corp. | 0.06% | 700 | $697K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.06% | 4,101 | $696K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.06% | 2,101 | $653K | Add +2.1% |
| T AT&T Inc. | 0.06% | 21,137 | $613K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.05% | 898 | $587K | Add +44.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 839 | $585K | Reduce -2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 17,998 | $584K | No change |
| PM Philip Morris International | 0.05% | 3,491 | $577K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 19,777 | $551K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 21,284 | $546K | Add +22.9% |
| QCOM Qualcomm Inc. | 0.05% | 4,211 | $542K | Reduce -98.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,870 | $530K | Add +12.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 18,173 | $528K | Add +6.0% |
| RYAM Rayonier Advanced Materials | 0.05% | 45,176 | $500K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 12,977 | $499K | Add +26.9% |
| COP Conocophillips | 0.04% | 3,632 | $479K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.04% | 527 | $460K | Add +2.5% |
| CVX Chevron Corp. | 0.04% | 2,200 | $455K | Add +3.0% |
| SO The Southern Co. | 0.04% | 4,534 | $438K | Add +0.1% |
| ABBV Abbvie Inc. | 0.04% | 1,930 | $420K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,134 | $414K | Add +1.0% |
| KO The Coca-Cola Co. | 0.04% | 5,439 | $414K | Add +2.0% |
| RY Royal Bank of Canada | 0.04% | 2,521 | $408K | Add +0.8% |
| MU Micron Technology Inc. | 0.04% | 1,193 | $403K | Add +32.6% |
| IAU iShares Gold Trust | 0.03% | 4,195 | $370K | Add +17.3% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,473 | $350K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 878 | $337K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,851 | $332K | Add +18.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 13,330 | $323K | Add +44.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,550 | $320K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,085 | $305K | No change |
| AMLP Alerian MLP ETF | 0.03% | 5,680 | $299K | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,291 | $298K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,200 | $298K | Add +24.9% |
| LMT Lockheed Martin Corp. | 0.03% | 492 | $297K | No change |
| MO Altria Group Inc. | 0.03% | 4,503 | $297K | Reduce -3.4% |
| ITT Itt Inc. | 0.03% | 1,527 | $291K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,500 | $288K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,000 | $287K | No change |
| CAT Caterpillar Inc. | 0.03% | 397 | $281K | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,919 | $281K | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.02% | 3,563 | $276K | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,000 | $270K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 448 | $268K | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,507 | $260K | Add +21.9% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,306 | $252K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,808 | $252K | Add +0.2% |
| EMR Emerson Electric Co. | 0.02% | 1,902 | $249K | Reduce -12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,691 | $247K | Reduce -15.7% |
| SNDK Sandisk Corp. | 0.02% | 374 | $238K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,146 | $237K | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 375 | $231K | No change |
| WDC Western Digital Corp. | 0.02% | 839 | $227K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,797 | $223K | Add +3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 9,148 | $222K | No change |
| XYL Xylem Inc. | 0.02% | 1,855 | $222K | No change |
| V Visa Inc. Class A | 0.02% | 697 | $211K | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.02% | 1,541 | $205K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 21,629 | $163K | Add +13.9% |
Options reported separately and not counted above: AMZN calls ($5.2M), GM calls ($3.7M), CI calls ($2.7M), GE calls ($2.1M).
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -98.0% | 0.05% | −2.89 |
| MSFT Microsoft Corp. | Reduce -0.6% | 10.58% | −2.05 |
| AXP American Express Co. | Reduce -33.4% | 1.64% | −1.10 |
| SMAX iShares L Cap MB Sep ETF | Reduce -23.7% | 3.38% | −0.67 |
| DAL Delta Air Lines Inc. | Reduce -24.5% | 2.26% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 6.37% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 5.03% | −0.28 |
| CRM Salesforce Inc. | Reduce -11.4% | 0.48% | −0.22 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.82% | −0.13 |
| GE General Electric | Reduce -5.7% | 2.64% | −0.12 |
| TSLA Tesla Inc. | Reduce -49.7% | 0.07% | −0.09 |
| AAPL Apple Inc. | Reduce -3.3% | 10.54% | −0.07 |
| GM General Motors Co. | Reduce -2.0% | 3.82% | −0.04 |
| JNJ Johnson & Johnson | Reduce -52.1% | 0.07% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.5% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -4.8% | 0.02% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.7% | 0.02% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -11.5% | 0.02% | −0.00 |
| EMR Emerson Electric Co. | Reduce -12.5% | 0.02% | −0.00 |
| ATOS Atossa Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.05% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.08% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -2.1% | 0.02% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.02% | +0.00 |
| HD Home Depot Inc. | Reduce -1.6% | 0.08% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.25% | +0.00 |
| MO Altria Group Inc. | Reduce -3.4% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.13% | +0.01 |
| CAT Caterpillar Inc. | Reduce -5.3% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 2.06% | +0.01 |
| COP Conocophillips | Reduce -0.3% | 0.04% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.06% | +0.02 |
| MMAX iShares Larg CM Buff Mar ETF | Reduce -1.9% | 0.37% | +0.03 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -5.2% | 2.29% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 6.49% | +0.12 |
| NEE Nextera Energy Inc. | Reduce -7.1% | 0.94% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.5% | 4.52% | +0.65 |
| ETN Eaton Corp. PLC | Reduce -1.0% | 5.11% | +0.93 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +755.0% | 2.33% | +2.06 |
| DMAX iShares LG Cap Max Buff Dec | New | 1.63% | +1.63 |
| BX Blackstone Inc. | Add +74.2% | 3.25% | +0.98 |
| META Meta Platforms Inc. Class A | Add +21.8% | 4.65% | +0.65 |
| AMZN Amazon.com Inc. | Add +14.5% | 5.35% | +0.65 |
| CI The Cigna Group | Add +3.3% | 2.97% | +0.28 |
| NFLX Netflix Inc. | Add +232.4% | 0.16% | +0.11 |
| BPOP Popular Inc. | Add +284.2% | 0.13% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.6% | 0.11% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +44.8% | 0.05% | +0.02 |
| MU Micron Technology Inc. | Add +32.6% | 0.04% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.04% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +2.5% | 0.04% | +0.01 |
| T AT&T Inc. | Add +1.4% | 0.06% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +22.9% | 0.05% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +44.8% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.11% | +0.01 |
| IAU iShares Gold Trust | Add +17.3% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.23% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +6.0% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +24.9% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +2.1% | 0.06% | +0.01 |
| SO The Southern Co. | Add +0.1% | 0.04% | +0.01 |
| KO The Coca-Cola Co. | Add +2.0% | 0.04% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +18.2% | 0.03% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +21.9% | 0.02% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.05% | +0.01 |
| AMLP Alerian MLP ETF | Add +5.0% | 0.03% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.0% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Add +12.7% | 0.05% | +0.00 |
| SBUX Starbucks Corp. | Add +0.2% | 0.02% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +26.9% | 0.04% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +2.4% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +3.5% | 0.12% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +13.9% | 0.01% | +0.00 |
| RY Royal Bank of Canada | Add +0.8% | 0.04% | +0.00 |
| NAN Nuveen NY QLTY Muni Inc. | Add +1.3% | 0.01% | +0.00 |
| PLUG Plug Power Inc. | Add +2.7% | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +0.3% | 0.14% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.0% | 5.09% | −0.31 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | Add +150.0% | 25,000 | $5.2M |
| CI The Cigna Group | call | Reduce -50.0% | 10,000 | $2.7M |
| GE General Electric | call | Reduce -62.5% | 7,500 | $2.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $1.3B | AAPL, MSFT, GOOGL, GS, AMZN |
| Q1 2026 | 103 | $1.1B | MSFT, AAPL, GS, GOOGL, AMZN |
| Q4 2025 | 103 | $1.2B | MSFT, AAPL, GOOGL, GS, LLY |
| Q3 2025 | 103 | $1.2B | MSFT, AAPL, GS, GOOGL, ETN |
| Q2 2025 | 101 | $1.1B | MSFT, AAPL, GS, ETN, AMZN |
| Q1 2025 | 97 | $983.5M | MSFT, AAPL, FISV, GS, AMZN |
| Q4 2024 | 100 | $1.1B | MSFT, AAPL, GOOGL, ETN, AMZN |
| Q3 2024 | 100 | $1.0B | MSFT, AAPL, ETN, GOOGL, GS |
| Q2 2024 | 88 | $999.9M | MSFT, AAPL, GOOGL, ETN, AMZN |
| Q1 2024 | 89 | $939.6M | MSFT, AAPL, ETN, AMZN, GOOGL |