Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$263.9M14.74%405,821Added
2BRK/BBERKSHIRE HATHAWAY INC DEL$91.4M5.11%190,731Added
3QQQINVESCO QQQ TR$51.2M2.86%88,767Added
4VTIVANGUARD INDEX FDS$32.9M1.84%102,415Added
5BILSPDR SERIES TRUST$31.2M1.74%340,477Added
6SPTMSPDR SERIES TRUST$28.7M1.61%363,505Added
7AAPLAPPLE INC$28.2M1.57%110,977Added
8VSLUETF OPPORTUNITIES TRUST$25.8M1.44%615,985Added
9JPSTJ P MORGAN EXCHANGE TRADED F$24.0M1.34%475,030Added
10BUFZFIRST TR EXCHNG TRADED FD VI$23.2M1.29%881,639Added
11CWISPDR INDEX SHS FDS$22.6M1.26%617,366Added
12IWMISHARES TR$21.8M1.22%87,705Added
13MSFTMICROSOFT CORP$21.4M1.19%57,720Added
14GLDSPDR GOLD TR$17.5M0.97%40,559Added
15DFAUDIMENSIONAL ETF TRUST$17.3M0.97%384,085Added
16SCHXSCHWAB STRATEGIC TR$16.9M0.94%658,631Trimmed
17DFAIDIMENSIONAL ETF TRUST$16.2M0.91%415,965Added
18NVDANVIDIA CORPORATION$14.9M0.83%85,153Trimmed
19WMTWALMART INC$14.5M0.81%116,324Trimmed
20GOOGLALPHABET INC$14.3M0.80%49,679Added
21BBJPJ P MORGAN EXCHANGE TRADED F$13.9M0.78%201,469Added
22SPEUSPDR INDEX SHS FDS$13.2M0.74%257,056Added
23LLYELI LILLY & CO$13.0M0.73%14,117Added
24JPMJPMORGAN CHASE & CO$13.1M0.73%44,552Added
25GOOGALPHABET INC$12.2M0.68%42,437Added

Source: SEC Form 13F filings · as of 2026-03-31