Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Jacobi Capital Management LLC (CIK 1689646) reported $1.79B across 630 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($263.9M, 14.74%), BRK/B ($91.4M, 5.11%), QQQ ($51.2M, 2.86%), VTI ($32.9M, 1.84%), BIL ($31.2M, 1.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $263.9M | 14.74% | 405,821 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.4M | 5.11% | 190,731 | Added |
| 3 | QQQ | INVESCO QQQ TR | $51.2M | 2.86% | 88,767 | Added |
| 4 | VTI | VANGUARD INDEX FDS | $32.9M | 1.84% | 102,415 | Added |
| 5 | BIL | SPDR SERIES TRUST | $31.2M | 1.74% | 340,477 | Added |
| 6 | SPTM | SPDR SERIES TRUST | $28.7M | 1.61% | 363,505 | Added |
| 7 | AAPL | APPLE INC | $28.2M | 1.57% | 110,977 | Added |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | $25.8M | 1.44% | 615,985 | Added |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | $24.0M | 1.34% | 475,030 | Added |
| 10 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $23.2M | 1.29% | 881,639 | Added |
| 11 | CWI | SPDR INDEX SHS FDS | $22.6M | 1.26% | 617,366 | Added |
| 12 | IWM | ISHARES TR | $21.8M | 1.22% | 87,705 | Added |
| 13 | MSFT | MICROSOFT CORP | $21.4M | 1.19% | 57,720 | Added |
| 14 | GLD | SPDR GOLD TR | $17.5M | 0.97% | 40,559 | Added |
| 15 | DFAU | DIMENSIONAL ETF TRUST | $17.3M | 0.97% | 384,085 | Added |
| 16 | SCHX | SCHWAB STRATEGIC TR | $16.9M | 0.94% | 658,631 | Trimmed |
| 17 | DFAI | DIMENSIONAL ETF TRUST | $16.2M | 0.91% | 415,965 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $14.9M | 0.83% | 85,153 | Trimmed |
| 19 | WMT | WALMART INC | $14.5M | 0.81% | 116,324 | Trimmed |
| 20 | GOOGL | ALPHABET INC | $14.3M | 0.80% | 49,679 | Added |
| 21 | BBJP | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.78% | 201,469 | Added |
| 22 | SPEU | SPDR INDEX SHS FDS | $13.2M | 0.74% | 257,056 | Added |
| 23 | LLY | ELI LILLY & CO | $13.0M | 0.73% | 14,117 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $13.1M | 0.73% | 44,552 | Added |
| 25 | GOOG | ALPHABET INC | $12.2M | 0.68% | 42,437 | Added |
Source: SEC Form 13F filings · as of 2026-03-31