account_balance
Investment manager · 13F filer · SEC CIK 1689646
Jacobi Capital Management LLC
Reported value$2.11Bas of Sep 30, 2026
Positions1,850 1,208 new, 2 sold out
Top 10 weight33.5%SPY alone is 14%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
14.2%Trimmed −2%
BRK-BBerkshire Hathaway Inc
4.9%
QQQInvesco QQQ Tr
3.1%
AAPLApple Inc.
1.9%Added +6%
VTIVanguard Index FDS
1.8%
SPTMSPDR Series Trust
1.6%
VSLUETF Opportunities Trust
1.6%Added +4%
BILSPDR Series Trust
1.6%Added +3%
MSFTMicrosoft Corp
1.4%
BUFZFirst Tr Exchng Traded Fd Vi
1.3%
IWMiShares Tr
1.2%
CWISPDR Index SHS FDS
1.2%
SPYSPDR S&P 500 ETF Trust
14.2%Trimmed −2%
BRK-BBerkshire Hathaway Inc
4.9%
QQQInvesco QQQ Tr
3.1%
VTI1.8%
SPTM
VSLU
BIL1.6%
MSFTBUFZ1.3%
IWM1.2%
CWI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 14.2% Trimmed −2%BRK-B Berkshire Hathaway Inc 4.9% Held
QQQ Invesco QQQ Tr 3.1% Held
AAPL Apple Inc. 1.9% Added +6%VTI Vanguard Index FDS 1.8% Held
SPTM SPDR Series Trust 1.6% Held
VSLU ETF Opportunities Trust 1.6% Added +4%
BIL SPDR Series Trust 1.6% Added +3%
MSFT Microsoft Corp 1.4% HeldBUFZ First Tr Exchng Traded Fd Vi 1.3% Held
IWM iShares Tr 1.2% Held
CWI SPDR Index SHS FDS 1.2% Held
What changed
Biggest moves since Jun 30, 2026
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