Jefferson Bridge Capital, LLC
CIK 0002102009
Annualised vol
9.398413%
Beta
0.434342
HHI
307.402713
Top-10 weight
43.45824%
VaR 95%
0.83515%
VaR 99%
1.753307%
Max drawdown
18.088524%
Matched value
62.266025%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNEX | REDUCED | 81,970 | 91,425 | -10.34% | 9,713,445 |
| AVGO | REDUCED | 13,596 | 15,628 | -13.0% | 5,135,889 |
| HCA | ADDED | 10,580 | 9,212 | 14.85% | 4,125,036 |
| DELL | UNCHANGED | 9,442 | 9,442 | 0.0% | 4,073,845 |
| PANW | REDUCED | 10,965 | 12,895 | -14.97% | 3,739,284 |
| AAPL | UNCHANGED | 12,314 | 12,314 | 0.0% | 3,563,179 |
| GOOGL | UNCHANGED | 9,760 | 9,760 | 0.0% | 3,448,501 |
| DUK | UNCHANGED | 21,090 | 21,090 | 0.0% | 2,669,572 |
| XYL | ADDED | 21,938 | 7,761 | 182.67% | 2,593,291 |
| MRK | UNCHANGED | 19,470 | 19,470 | 0.0% | 2,501,895 |
| MSFT | UNCHANGED | 6,564 | 6,564 | 0.0% | 2,448,503 |
| HROW | UNCHANGED | 57,168 | 57,168 | 0.0% | 2,427,925 |
| DAL | UNCHANGED | 25,750 | 25,750 | 0.0% | 2,411,745 |
| CVX | UNCHANGED | 13,732 | 13,732 | 0.0% | 2,276,216 |
| JPM | UNCHANGED | 6,785 | 6,785 | 0.0% | 2,220,934 |
| CB | NEW | 6,355 | - | - | 2,165,403 |
| JNJ | UNCHANGED | 8,399 | 8,399 | 0.0% | 2,133,094 |
| LLY | REDUCED | 1,718 | 1,728 | -0.58% | 2,060,621 |
| ACIW | UNCHANGED | 34,295 | 34,295 | 0.0% | 1,724,696 |
| CALM | UNCHANGED | 17,460 | 17,460 | 0.0% | 1,406,578 |
| ATEX | UNCHANGED | 12,950 | 12,950 | 0.0% | 1,333,073 |
| UNH | UNCHANGED | 3,130 | 3,130 | 0.0% | 1,300,922 |
| PFE | UNCHANGED | 53,410 | 53,410 | 0.0% | 1,286,113 |
| CRM | UNCHANGED | 7,919 | 7,919 | 0.0% | 1,240,591 |
| WDAY | ADDED | 9,355 | 4,300 | 117.56% | 1,145,239 |
| VZ | UNCHANGED | 21,700 | 21,700 | 0.0% | 918,778 |
| PLTR | UNCHANGED | 7,437 | 7,437 | 0.0% | 867,675 |
| NVDA | REDUCED | 2,475 | 2,539 | -2.52% | 495,223 |
| CLW | UNCHANGED | 27,740 | 27,740 | 0.0% | 434,959 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 9,713,445 | 8.42 | 81970.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,886,647 | 5.1 | 68338.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,521,719 | 4.78 | 25337.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,135,889 | 4.45 | 13596.0 |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,377,248 | 3.79 | 57399.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 4,125,036 | 3.57 | 10580.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,073,845 | 3.53 | 9442.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,019,564 | 3.48 | 39845.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,739,284 | 3.24 | 10965.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,563,179 | 3.09 | 12314.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,448,501 | 2.99 | 9760.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,224,502 | 2.79 | 45256.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,769,659 | 2.4 | 5535.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,669,572 | 2.31 | 21090.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 2,593,291 | 2.25 | 21938.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 2,501,895 | 2.17 | 19470.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 2,448,503 | 2.12 | 6564.0 |
| HROW | UNCHANGED | HARROW INC | COM | 415858109 | 2,427,925 | 2.1 | 57168.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,411,745 | 2.09 | 25750.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,387,682 | 2.07 | 58350.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 2,276,216 | 1.97 | 13732.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,220,934 | 1.92 | 6785.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,165,403 | 1.88 | 6355.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,133,094 | 1.85 | 8399.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,060,621 | 1.79 | 1718.0 |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 1,724,696 | 1.49 | 34295.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,512,034 | 1.31 | 65286.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,451,764 | 1.26 | 57496.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 1,450,902 | 1.26 | 36760.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 1,406,578 | 1.22 | 17460.0 |
| ATEX | UNCHANGED | ANTERIX INC | COM | 03676C100 | 1,333,073 | 1.16 | 12950.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,300,922 | 1.13 | 3130.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,286,113 | 1.11 | 53410.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,240,591 | 1.07 | 7919.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 1,145,239 | 0.99 | 9355.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,135,270 | 0.98 | 52077.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,111,614 | 0.96 | 45897.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,092,075 | 0.95 | 1665.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 983,856 | 0.85 | 47210.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 979,060 | 0.85 | 13545.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 918,778 | 0.8 | 21700.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 878,975 | 0.76 | 2900.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 867,675 | 0.75 | 7437.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 799,406 | 0.69 | 15439.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 748,214 | 0.65 | 3581.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 708,132 | 0.61 | 24943.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 600,564 | 0.52 | 11474.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 569,580 | 0.49 | 5658.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 533,421 | 0.46 | 18387.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 524,375 | 0.45 | 6508.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 495,223 | 0.43 | 2475.0 |
| CLW | UNCHANGED | CLEARWATER PAPER CORP | COM | 18538R103 | 434,959 | 0.38 | 27740.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 283,126 | 0.25 | 1784.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 115,411,614 | 53 | 9.398413 | 0.434342 | 18.088524 |
| 2026-03-31 | 2026-05-07 | 100,706,244 | 53 | 8.530455 | 0.398471 | 16.466316 |
| 2025-12-31 | 2026-01-21 | 99,332,529 | 54 | 8.70945 | 0.413226 | 16.019436 |