Jefferson Bridge Capital

NASHVILLE, TNfiles as Jefferson Bridge Capital, LLC

$115m in 53 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$115m

Stocks

Top 10 share

43.5%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF Trust IIBINC
0.5% of the fund

Added

Bought more of a stock they already held.

National Health InvestorsNHI
3.8% of the fund
+25%
HCA HealthcareHCA
3.6% of the fund
+15%
XylemXYL
2.2% of the fund
+183%
WorkdayWDAY
1.0% of the fund
+118%
Ishares TRIBDV
1.0% of the fund
+11%
Ishares TRIBDW
0.9% of the fund
+13%
J P Morgan Exchange Traded FJQUA
0.8% of the fund
+2%
Ishares TRSGOV
0.5% of the fund
+28%

Cut

Sold some of their stake.

StoneX GroupSNEX
8.4% of the fund
-10%
Vanguard Index FDSVUG
5.1% of the fund
-8%
BroadcomAVGO
4.5% of the fund
-13%
Palo Alto NetworksPANW
3.2% of the fund
-15%
Vanguard Tax-Managed FDSVEA
2.8% of the fund
-4%
Ishares TRIBDU
1.3% of the fund
-8%
Ishares TRIBDT
1.3% of the fund
-15%
Ishares TRIBDS
1.0% of the fund
-24%
Vaneck ETF TrustSMH
0.9% of the fund
-11%
Vanguard Index FDSVB
0.8% of the fund
-11%
Spdr Index SHS FDSSPEM
0.7% of the fund
-3%
Spdr Series TrustSPTI
0.6% of the fund
-21%
Spdr Series TrustSPTS
0.5% of the fund
-34%
Vanguard Index FDSVO
0.5% of the fund
-3%
NvidiaNVDA
0.4% of the fund
-3%

Sold out

Sold their entire stake.

United Parcel ServiceUPS
-100%

Holdings

StoneX GroupSNEX
Share
8.4%
Value
$10m
Shares
81,970
-10%
Vanguard Index FDSVUG
Share
5.1%
Value
$6m
Shares
68,338
-8%
Vanguard Index FDSVTV
Share
4.8%
Value
$6m
Shares
25,337
Held
BroadcomAVGO
Share
4.5%
Value
$5m
Shares
13,596
-13%
National Health InvestorsNHI
Share
3.8%
Value
$4m
Shares
57,399
+25%
HCA HealthcareHCA
Share
3.6%
Value
$4m
Shares
10,580
+15%
Dell TechnologiesDELL
Share
3.5%
Value
$4m
Shares
9,442
Held
Pinnacle Financial PartnersPNFP
Share
3.5%
Value
$4m
Shares
39,845
Held
Palo Alto NetworksPANW
Share
3.2%
Value
$4m
Shares
10,965
-15%
AppleAAPL
Share
3.1%
Value
$4m
Shares
12,314
Held
AlphabetGOOG
Share
3.0%
Value
$3m
Shares
9,760
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$3m
Shares
45,256
-4%
Berkshire HathawayBRK-B
Share
2.4%
Value
$3m
Shares
5,535
Held
Duke EnergyDUK
Share
2.3%
Value
$3m
Shares
21,090
Held
XylemXYL
Share
2.2%
Value
$3m
Shares
21,938
+183%
MerckMRK
Share
2.2%
Value
$3m
Shares
19,470
Held
MicrosoftMSFT
Share
2.1%
Value
$2m
Shares
6,564
Held
HarrowHROW
Share
2.1%
Value
$2m
Shares
57,168
Held
Delta Air LinesDAL
Share
2.1%
Value
$2m
Shares
25,750
Held
Old Republic InternationalORI
Share
2.1%
Value
$2m
Shares
58,350
Held
ChevronCVX
Share
2.0%
Value
$2m
Shares
13,732
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$2m
Shares
6,785
Held
ChubbCB
Share
1.9%
Value
$2m
Shares
6,355
Held
Johnson & JohnsonJNJ
Share
1.8%
Value
$2m
Shares
8,399
Held
Eli LillyLLY
Share
1.8%
Value
$2m
Shares
1,718
Held
ACI WorldwideACIW
Share
1.5%
Value
$2m
Shares
34,295
Held
Ishares TRIBDU
Share
1.3%
Value
$2m
Shares
65,286
-8%
Ishares TRIBDT
Share
1.3%
Value
$1m
Shares
57,496
-15%
Ssga Active ETF TRTOTL
Share
1.3%
Value
$1m
Shares
36,760
Held
Cal-Maine FoodsCALM
Share
1.2%
Value
$1m
Shares
17,460
Held
AnterixATEX
Share
1.2%
Value
$1m
Shares
12,950
Held
UnitedHealth GroupUNH
Share
1.1%
Value
$1m
Shares
3,130
Held
PfizerPFE
Share
1.1%
Value
$1m
Shares
53,410
Held
SalesforceCRM
Share
1.1%
Value
$1m
Shares
7,919
Held
WorkdayWDAY
Share
1.0%
Value
$1m
Shares
9,355
+118%
Ishares TRIBDV
Share
1.0%
Value
$1m
Shares
52,077
+11%
Ishares TRIBDS
Share
1.0%
Value
$1m
Shares
45,897
-24%
Vaneck ETF TrustSMH
Share
0.9%
Value
$1m
Shares
1,665
-11%
Ishares TRIBDW
Share
0.9%
Value
$983,856
Shares
47,210
+13%
J P Morgan Exchange Traded FJQUA
Share
0.8%
Value
$979,060
Shares
13,545
+2%
Verizon CommunicationsVZ
Share
0.8%
Value
$918,778
Shares
21,700
Held
Vanguard Index FDSVB
Share
0.8%
Value
$878,975
Shares
2,900
-11%
Palantir TechnologiesPLTR
Share
0.8%
Value
$867,675
Shares
7,437
Held
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$799,406
Shares
15,439
-3%
Chart Inds
Share
0.6%
Value
$748,214
Shares
3,581
Held
Spdr Series TrustSPTI
Share
0.6%
Value
$708,132
Shares
24,943
-21%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$600,564
Shares
11,474
New
Ishares TRSGOV
Share
0.5%
Value
$569,580
Shares
5,658
+28%
Spdr Series TrustSPTS
Share
0.5%
Value
$533,421
Shares
18,387
-34%
Vanguard Index FDSVO
Share
0.5%
Value
$524,375
Shares
6,508
-3%
NvidiaNVDA
Share
0.4%
Value
$495,223
Shares
2,475
-3%
Clearwater PaperCLW
Share
0.4%
Value
$434,959
Shares
27,740
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$283,126
Shares
1,784
Held

Company	Share of fund	Value	Shares	Change
StoneX GroupSNEX	8.4%	$10m	81,970	-10%
Vanguard Index FDSVUG	5.1%	$6m	68,338	-8%
Vanguard Index FDSVTV	4.8%	$6m	25,337	Held
BroadcomAVGO	4.5%	$5m	13,596	-13%
National Health InvestorsNHI	3.8%	$4m	57,399	+25%
HCA HealthcareHCA	3.6%	$4m	10,580	+15%
Dell TechnologiesDELL	3.5%	$4m	9,442	Held
Pinnacle Financial PartnersPNFP	3.5%	$4m	39,845	Held
Palo Alto NetworksPANW	3.2%	$4m	10,965	-15%
AppleAAPL	3.1%	$4m	12,314	Held
AlphabetGOOG	3.0%	$3m	9,760	Held
Vanguard Tax-Managed FDSVEA	2.8%	$3m	45,256	-4%
Berkshire HathawayBRK-B	2.4%	$3m	5,535	Held
Duke EnergyDUK	2.3%	$3m	21,090	Held
XylemXYL	2.2%	$3m	21,938	+183%
MerckMRK	2.2%	$3m	19,470	Held
MicrosoftMSFT	2.1%	$2m	6,564	Held
HarrowHROW	2.1%	$2m	57,168	Held
Delta Air LinesDAL	2.1%	$2m	25,750	Held
Old Republic InternationalORI	2.1%	$2m	58,350	Held
ChevronCVX	2.0%	$2m	13,732	Held
JPMorgan ChaseJPM	1.9%	$2m	6,785	Held
ChubbCB	1.9%	$2m	6,355	Held
Johnson & JohnsonJNJ	1.8%	$2m	8,399	Held
Eli LillyLLY	1.8%	$2m	1,718	Held
ACI WorldwideACIW	1.5%	$2m	34,295	Held
Ishares TRIBDU	1.3%	$2m	65,286	-8%
Ishares TRIBDT	1.3%	$1m	57,496	-15%
Ssga Active ETF TRTOTL	1.3%	$1m	36,760	Held
Cal-Maine FoodsCALM	1.2%	$1m	17,460	Held
AnterixATEX	1.2%	$1m	12,950	Held
UnitedHealth GroupUNH	1.1%	$1m	3,130	Held
PfizerPFE	1.1%	$1m	53,410	Held
SalesforceCRM	1.1%	$1m	7,919	Held
WorkdayWDAY	1.0%	$1m	9,355	+118%
Ishares TRIBDV	1.0%	$1m	52,077	+11%
Ishares TRIBDS	1.0%	$1m	45,897	-24%
Vaneck ETF TrustSMH	0.9%	$1m	1,665	-11%
Ishares TRIBDW	0.9%	$983,856	47,210	+13%
J P Morgan Exchange Traded FJQUA	0.8%	$979,060	13,545	+2%
Verizon CommunicationsVZ	0.8%	$918,778	21,700	Held
Vanguard Index FDSVB	0.8%	$878,975	2,900	-11%
Palantir TechnologiesPLTR	0.8%	$867,675	7,437	Held
Spdr Index SHS FDSSPEM	0.7%	$799,406	15,439	-3%
Chart Inds	0.6%	$748,214	3,581	Held
Spdr Series TrustSPTI	0.6%	$708,132	24,943	-21%
Blackrock ETF Trust IIBINC	0.5%	$600,564	11,474	New
Ishares TRSGOV	0.5%	$569,580	5,658	+28%
Spdr Series TrustSPTS	0.5%	$533,421	18,387	-34%
Vanguard Index FDSVO	0.5%	$524,375	6,508	-3%
NvidiaNVDA	0.4%	$495,223	2,475	-3%
Clearwater PaperCLW	0.4%	$434,959	27,740	Held
Select Sector Spdr TRXLV	0.2%	$283,126	1,784	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.2% since 31 December 2025.

Where the money is

Technology21.2%

Financial services20.2%

Health care13.7%

Media & telecom4.9%

Industrials4.3%

Real estate3.8%

Utilities2.3%

Energy2.0%

Everyday goods1.2%

Materials0.4%

Other26.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.