Jefferson Bridge Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Jefferson Bridge Capital, LLC reported 53 stock positions worth $115.4 million. Its top holding was Stonex (SNEX) at 8.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 8 and reduced 19. The biggest buy was Xylem (XYL, shares +183%) and the biggest sale an exit from United Parcel Service Class B (UPS).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0002102009
Portfolio Value
$115.4M (Q2 2026)
SEC Filing
0001398344-26-012427 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $99.3M Q4 2025 Q1 2026: $100.7M Q1 2026 Q2 2026: $115.4M $115.4M Q2 2026

Holdings 53 stocks · $115.4M
SNEX Stonex Group Inc. 8.42% 81,970 $9.7M Reduce -10.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.10% 68,338 $5.9M Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.78% 25,337 $5.5M Reduce -1.8%
AVGO Broadcom Inc. 4.45% 13,596 $5.1M Reduce -13.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 3.79% 57,399 $4.4M Add +25.3%
HCA HCA Healthcare Inc. 3.57% 10,580 $4.1M Add +14.8%
DELL Dell Technologies -C 3.53% 9,442 $4.1M No change
PNFP Pinnacle Financial Partners 3.48% 39,845 $4.0M No change
PANW Palo Alto Networks Inc. 3.24% 10,965 $3.7M Reduce -15.0%
AAPL Apple Inc. 3.09% 12,314 $3.6M No change
GOOG Alphabet Inc. Class C 2.99% 9,760 $3.4M No change
VEA Vanguard Ftse Developed ETF 2.79% 45,256 $3.2M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 2.40% 5,535 $2.8M No change
DUK Duke Energy Corp. 2.31% 21,090 $2.7M No change
XYL Xylem Inc. 2.25% 21,938 $2.6M Add +182.7%
MRK Merck & Co. Inc. 2.17% 19,470 $2.5M No change
MSFT Microsoft Corp. 2.12% 6,564 $2.4M No change
HROW Harrow Inc. 2.10% 57,168 $2.4M No change
DAL Delta Air Lines Inc. 2.09% 25,750 $2.4M No change
ORI Old Republic Intl Corp. 2.07% 58,350 $2.4M No change
CVX Chevron Corp. 1.97% 13,732 $2.3M No change
JPM JPMorgan Chase & Co. 1.92% 6,785 $2.2M No change
CB Chubb Ltd. 1.88% 6,355 $2.2M No change
JNJ Johnson & Johnson 1.85% 8,399 $2.1M No change
LLY Eli Lilly & Co. 1.79% 1,718 $2.1M Reduce -0.6%
ACIW Aci Worldwide Inc. 1.49% 34,295 $1.7M No change
IBDU iShares Ibonds Dec 2029 Term 1.31% 65,286 $1.5M Reduce -7.7%
IBDT iShares Ibonds Dec 2028 ETF 1.26% 57,496 $1.5M Reduce -14.7%
TOTL SS Doubleline TR Tact ETF 1.26% 36,760 $1.5M Reduce -1.2%
CALM Cal-Maine Foods Inc. 1.22% 17,460 $1.4M No change
ATEX Anterix Inc. 1.16% 12,950 $1.3M No change
UNH Unitedhealth Group Inc. 1.13% 3,130 $1.3M No change
PFE Pfizer Inc. 1.11% 53,410 $1.3M No change
CRM Salesforce Inc. 1.07% 7,919 $1.2M No change
WDAY Workday Inc. Class A 0.99% 9,355 $1.1M Add +117.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.98% 52,077 $1.1M Add +11.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.96% 45,897 $1.1M Reduce -23.7%
SMH Vaneck Semiconductor ETF 0.95% 1,665 $1.1M Reduce -11.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.85% 47,210 $984K Add +13.1%
JQUA JPMorgan US Quality Factor 0.85% 13,545 $979K Add +2.5%
VZ Verizon Communications Inc. 0.80% 21,700 $919K No change
VB Vanguard Most SM-Cap ETF-Usd 0.76% 2,900 $879K Reduce -10.9%
PLTR Palantir Technologies Inc. Class A 0.75% 7,437 $868K No change
SPEM State Street SP PTF Em ETF 0.69% 15,439 $799K Reduce -2.8%
GTLS Chart Industries Inc. 0.65% 3,581 $748K No change
SPTI SS SPDR P Int Term TSY ETF 0.61% 24,943 $708K Reduce -21.4%
BINC iShares Flex I A ETF-Usd Inc. 0.52% 11,474 $601K New
SGOV iShares 0-3 Month Treasury B 0.49% 5,658 $570K Add +27.7%
SPTS SS SPDR P St Term TSY ETF 0.46% 18,387 $533K Reduce -34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 6,508 $524K Reduce -2.9%
NVDA Nvidia Corp. 0.43% 2,475 $495K Reduce -2.5%
CLW Clearwater Paper Corp. 0.38% 27,740 $435K No change
XLV SS Health Care Select Sector 0.25% 1,784 $283K Reduce -0.5%

Portfolio Sells Q1 2026 → Q2 2026
UPS United Parcel Service Class B Sold out 0.00% −0.56
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -23.7% 0.96% −0.48
IBDT iShares Ibonds Dec 2028 ETF Reduce -14.7% 1.26% −0.44
AVGO Broadcom Inc. Reduce -13.0% 4.45% −0.35
SPTS SS SPDR P St Term TSY ETF Reduce -34.0% 0.46% −0.34
IBDU iShares Ibonds Dec 2029 Term Reduce -7.7% 1.31% −0.32
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.5% 5.10% −0.30
SPTI SS SPDR P Int Term TSY ETF Reduce -21.4% 0.61% −0.29
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 4.78% −0.24
VEA Vanguard Ftse Developed ETF Reduce -4.2% 2.79% −0.21
TOTL SS Doubleline TR Tact ETF Reduce -1.2% 1.26% −0.21
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.9% 0.76% −0.09
SPEM State Street SP PTF Em ETF Reduce -2.8% 0.69% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.9% 0.45% −0.02
XLV SS Health Care Select Sector Reduce -0.5% 0.25% −0.02
NVDA Nvidia Corp. Reduce -2.5% 0.43% −0.01
LLY Eli Lilly & Co. Reduce -0.6% 1.79% +0.21
SMH Vaneck Semiconductor ETF Reduce -11.1% 0.95% +0.23
SNEX Stonex Group Inc. Reduce -10.3% 8.42% +1.09
PANW Palo Alto Networks Inc. Reduce -15.0% 3.24% +1.19

Portfolio Buys Q1 2026 → Q2 2026
XYL Xylem Inc. Add +182.7% 2.25% +1.33
BINC iShares Flex I A ETF-Usd Inc. New 0.52% +0.52
WDAY Workday Inc. Class A Add +117.6% 0.99% +0.44
NHI Natl Health Investors Inc. Add +25.3% 3.79% +0.12
SGOV iShares 0-3 Month Treasury B Add +27.7% 0.49% +0.05
JQUA JPMorgan US Quality Factor Add +2.5% 0.85% +0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +13.1% 0.85% −0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +11.2% 0.98% −0.03
HCA HCA Healthcare Inc. Add +14.8% 3.57% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$115.4MSNEX, VUG, VTV, AVGO, NHI
Q1 2026 53$100.7MSNEX, VUG, VTV, AVGO, HCA
Q4 2025 54$99.3MSNEX, VUG, AVGO, VTV, HCA