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Jacobi Capital Management LLC

Q1 2026 13F Holdings

  • Location
    pittston, PA
  • Num holdings

    632

  • Value ($000)

    $1,790,127

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001689646
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$263.92M
15 %

405,821

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$91.4M
5 %

190,731

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$51.23M
3 %

88,767

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$32.86M
2 %

102,415

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$31.2M
2 %

340,477

---

SPDR SERIES TRUST

STATE STREET SPD
78464A805
$28.74M
2 %

363,505

A
AAPL

APPLE INC

COM
037833100
$28.16M
2 %

110,977

V
VSLU

ETF OPPORTUNITIES TRUST

APPLIED FINA VAL
26923N405
$25.75M
1 %

615,985

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$24.04M
1 %

475,030

B
BUFZ

FIRST TR EXCHNG TRADED FD VI

FT VEST LAD
33740U729
$23.16M
1 %

881,639

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