Jacobi Capital Management
Jacobi Capital Management reported 644 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPY (14.7%), BRK.B (5.0%) and QQQ (3.3%). Compared with Q1 2026, the fund opened new positions in PDBC, added to BRK.B, QQQ and VTI, trimmed SPY, SCHX and GOOGL and sold out of SPEU, DD and LKQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $301M | 14.7% | 403K | −2,753 (−1%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $102M | 5.0% | 203K | +13K (+7%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $66.8M | 3.3% | 91K | +2,007 (+2%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $38.2M | 1.9% | 103K | +790 (+1%) | 8 of 8 | |
| 5 |  SPTM Spdr Series Trust | $33.8M | 1.6% | 373K | +9,006 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $32.2M | 1.6% | 111K | +320 (+0%) | 8 of 8 | |
| 7 |  BIL ST Stert Spdr Blmbg 1 3 | $32.1M | 1.6% | 351K | +10K (+3%) | 5 of 8 | |
| 8 |  VSLU ETF Opportunities Trust | $31.1M | 1.5% | 672K | +56K (+9%) | 8 of 8 | |
| 9 |  IWM Ishares TR | $28.8M | 1.4% | 96K | +8,253 (+9%) | 8 of 8 | |
| 10 |  BUFZ First TR Exchng Traded FD VI | $26.4M | 1.3% | 944K | +62K (+7%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPEU Spdr Index Shs Fds | $13.2M | 257K |
HONEYWELL INTL INC | $1.8M | 7,757 |
 DD Dupont DE Nemours Inc | $1M | 22K |
 LKQ Lkq Corp | $915K | 31K |
 PFEB Innovator Etfs Trust | $502K | 13K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jacobi Capital Management 13F FAQ
What does Jacobi Capital Management own?
Jacobi Capital Management reported 644 stocks worth $2B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPY (14.7%), BRK.B (5.0%) and QQQ (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Jacobi Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 339 added to, 200 trimmed and 28 sold out. New positions include PDBC. It sold all of SPEU, DD and LKQ.
When will Jacobi Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Jacobi Capital Management's portfolio worth?
The Q2 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.