☆Jefferson Bridge Capital, LLC
Quality Q
0.226
AUM ($M)
115
Positions
53
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
3
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $115M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 8.4% | +1.1% | 9.7 | 81,970 | -9,455 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | -0.3% | 5.9 | 68,338 | +55,892 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 4.8% | -0.2% | 5.5 | 25,337 | -473 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.5% | -0.4% | 5.1 | 13,596 | -2,032 | 2 | — |
| ☆NHI funds › | NATIONAL HEALTH INVS INC | ADD | — | 3.8% | +0.1% | 4.4 | 57,399 | +11,600 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 3.6% | -0.8% | 4.1 | 10,580 | +1,368 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 3.5% | +2.0% | 4.1 | 9,442 | +0 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 3.5% | +0.1% | 4.0 | 39,845 | +0 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.2% | +1.2% | 3.7 | 10,965 | -1,930 | 2 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 3.1% | -0.0% | 3.6 | 12,314 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 3.0% | +0.2% | 3.4 | 9,760 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.8% | -0.2% | 3.2 | 45,256 | -2,006 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.4% | -0.2% | 2.8 | 5,535 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 2.3% | -0.4% | 2.7 | 21,090 | +0 | 2 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 2.2% | +1.3% | 2.6 | 21,938 | +14,177 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 2.2% | -0.2% | 2.5 | 19,470 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 2.1% | -0.3% | 2.4 | 6,564 | +0 | 2 | — |
| ☆HROW funds › | HARROW INC | HOLD | — | 2.1% | +0.1% | 2.4 | 57,168 | +0 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 2.1% | +0.4% | 2.4 | 25,750 | +0 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | HOLD | — | 2.1% | -0.2% | 2.4 | 58,350 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 2.0% | -0.8% | 2.3 | 13,732 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.9% | -0.1% | 2.2 | 6,785 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 1.9% | -0.2% | 2.2 | 6,355 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.8% | -0.2% | 2.1 | 8,399 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.2% | 2.1 | 1,718 | -10 | 2 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | HOLD | — | 1.5% | +0.1% | 1.7 | 34,295 | +0 | 2 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 1.3% | -0.3% | 1.5 | 65,286 | -5,459 | 2 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 1.3% | -0.4% | 1.5 | 57,496 | -9,901 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 1.3% | -0.2% | 1.5 | 36,760 | -434 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | HOLD | — | 1.2% | -0.2% | 1.4 | 17,460 | +0 | 2 | — |
| ☆ATEX funds › | ANTERIX INC | HOLD | — | 1.2% | +0.7% | 1.3 | 12,950 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.1% | +0.3% | 1.3 | 3,130 | +0 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 1.1% | -0.4% | 1.3 | 53,410 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 1.1% | -0.4% | 1.2 | 7,919 | +0 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 1.0% | +0.4% | 1.1 | 9,355 | +5,055 | 2 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 1.1 | 52,077 | +5,238 | 2 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 1.0% | -0.5% | 1.1 | 45,897 | -14,236 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.9% | +0.2% | 1.1 | 1,665 | -208 | 2 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 1.0 | 47,210 | +5,472 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.0% | 1.0 | 13,545 | +327 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.8% | -0.3% | 0.9 | 21,700 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 0.9 | 2,900 | -356 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.8% | -0.3% | 0.9 | 7,437 | +0 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | -0.0% | 0.8 | 15,439 | -440 | 2 | — |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 0.6% | -0.1% | 0.7 | 3,581 | +0 | 2 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.3% | 0.7 | 24,943 | -6,771 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.5% | +0.5% | 0.6 | 11,474 | +11,474 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 5,658 | +1,227 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.3% | 0.5 | 18,387 | -9,459 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.5 | 6,508 | +4,832 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 0.5 | 2,475 | -64 | 2 | — |
| ☆CLW funds › | CLEARWATER PAPER CORP | HOLD | — | 0.4% | -0.0% | 0.4 | 27,740 | +0 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,784 | -9 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,685 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 115 | 53 | 0.09 | 43% | 0.031 | 0.226 | — | in |
| 2026Q1 | 101 | 53 | 0.10 | 43% | 0.030 | 0.200 | — | entered |
| 2025Q4 | 99 | 54 | 0.00 | 43% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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