Jacobi Capital Management LLC

Open in PORT →← all managers

CIK 1689646

13F portfolio (2026-Q1)

$1.8B

Positions

632

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

632

Top 5

26.3%

Top 10

33.5%

Effective N

34.2

HHI

0.029

This quarter

37 new · 0 exit →

By sector

Unclassified56.7%

Financials10.4%

Information Technology8.7%

Industrials5.0%

Consumer Discretionary4.1%

Health Care3.9%

Communication Services3.1%

Utilities2.4%

Other5.8%

By market cap

Unknown57.7%

Mega (>$200B)23.1%

Large ($10–200B)18.2%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other56.7%

North America42.7%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.85%	282
Pharmaceuticals & Biotechnology	3.53%	20
Technology Hardware & Equipment	3.37%	14
Banks	2.89%	26
Semiconductors & Semiconductor Equipment	2.51%	14
Specialty Retail	2.44%	15
Utilities	2.40%	37
Software & IT Services	2.36%	9
Software	2.05%	15
Oil, Gas & Consumable Fuels	1.96%	16
Machinery	1.81%	13
Aerospace & Defense	1.21%	10
Chemicals	1.20%	16
Commercial Services & Supplies	1.17%	11
Insurance	1.16%	18
Beverages	0.94%	6
Capital Markets	0.75%	15
Diversified Telecommunication Services	0.60%	3
Hotels, Restaurants & Leisure	0.56%	5
Road & Rail	0.55%	5
Automobiles & Components	0.46%	5
Health Care Equipment & Supplies	0.45%	8
Distributors	0.45%	8
Construction & Engineering	0.43%	5
Equity Real Estate Investment Trusts (REITs)	0.40%	12
Food Products	0.35%	8
Electrical Equipment & Components	0.33%	3
Tobacco	0.27%	2
Metals & Mining	0.23%	6
Entertainment	0.19%	1
Communications Equipment	0.17%	2
Paper & Forest Products	0.15%	2
Media & Entertainment	0.14%	2
Food & Staples Retailing	0.13%	2
Textiles, Apparel & Luxury Goods	0.10%	3
Agricultural Products	0.07%	1
Life Sciences Tools & Services	0.07%	2
Airlines	0.07%	1
Real Estate Management & Development	0.06%	1
Leisure Products	0.05%	1
Professional Services	0.04%	2
Transportation Infrastructure	0.03%	2
Health Care Providers & Services	0.02%	2
Household Durables	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	14.74%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.11%
3	QQQ	INVESCO QQQ TR	Unclassified	2.86%
4	VTI	VANGUARD INDEX FDS	Unclassified	1.84%
5	BIL	SPDR SERIES TRUST	Unclassified	1.74%
6	SPTM	SPDR SERIES TRUST	Unclassified	1.61%
7	AAPL	Apple Inc.	Information Technology	1.57%
8	VSLU	ETF OPPORTUNITIES TRUST	Unclassified	1.44%
9	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.34%
10	BUFZ	FIRST TR EXCHNG TRADED FD VI	Unclassified	1.29%

351/632 names classified · sector 43.3% of weight · industry 38.1% · mkt cap 42.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

FinancialsBRK.B, AFL, JPM, V, MTB · other

Information TechnologyAAPL, INTC, MSFT, NVDA, GE · other

Consumer DiscretionaryWMT, MCD, GM, APTV, LEA · other

Health CareJNJ, PFE, LLY, MRK, SYK · other

IndustrialsBA, CAT, LMT, WM, BALL · other

Communication ServicesMETA, VZ, GOOG, DIS, GOOGL · other

Consumer StaplesCVS, KO, PEP, PM, HRL · other

UtilitiesPPL, AWK, NEE, ET, WTRG · other

MaterialsPG, NKE, APD, DOW, DD · other

EnergyCVX, XOM, HAL, COP, ENB · other

Real EstateAMT, DLR, HST, CCI, OHI · other

UnclassifiedSPY, VTI, BIL, SPDR Series Trust, VOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (313 classified)Jacobi Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Jacobi Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 11.7%, Large Value 8.6%, Large Core 8.5%.

Classified: 36.7% of book weight (313/632 names) · unclassified 63.3%: SPY, BRK.B, QQQ, VTI, BIL, SPTM, VSLU, JPST, BUFZ, CWI +309 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 632 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	405,821	$264M	14.7%	ADD 8%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	190,731	$91M	5.1%	ADD 6%
3	QQQINVESCO QQQ TR	88,767	$51M	2.9%	ADD 3%
4	VTIVANGUARD INDEX FDS	102,415	$33M	1.8%	HOLD
5	BILSPDR SERIES TRUST	340,477	$31M	1.7%	ADD 46%
6	SPTMSPDR SERIES TRUST	363,505	$29M	1.6%	ADD 4%
7	AAPLAPPLE INC	110,977	$28M	1.6%	ADD 4%
8	VSLUETF OPPORTUNITIES TRUST	615,985	$26M	1.4%	ADD 20%
9	JPSTJ P MORGAN EXCHANGE TRADED F	475,030	$24M	1.3%	ADD 24%
10	BUFZFIRST TR EXCHNG TRADED FD VI	881,639	$23M	1.3%	ADD 14%
11	CWISPDR INDEX SHS FDS	617,366	$23M	1.3%	ADD 2%
12	IWMISHARES TR	87,705	$22M	1.2%	ADD 8%
13	MSFTMICROSOFT CORP	57,720	$21M	1.2%	ADD 10%
14	GLDSPDR GOLD TR	40,559	$17M	1.0%	HOLD
15	DFAUDIMENSIONAL ETF TRUST	384,085	$17M	1.0%	ADD 11%
16	SCHXSCHWAB U.S. LARGE-CAP ETF	658,631	$17M	0.9%	TRIM −8%
17	DFAIDIMENSIONAL ETF TRUST	415,965	$16M	0.9%	ADD 16%
18	NVDANVIDIA CORPORATION	85,153	$15M	0.8%	TRIM −2%
19	WMTWALMART INC	116,324	$14M	0.8%	HOLD
20	GOOGLALPHABET INC	49,679	$14M	0.8%	HOLD
21	BBJPJ P MORGAN EXCHANGE TRADED F	201,469	$14M	0.8%	ADD 3%
22	SPEUSPDR INDEX SHS FDS	257,056	$13M	0.7%	ADD 3%
23	JPMJPMORGAN CHASE & CO	44,552	$13M	0.7%	HOLD
24	LLYELI LILLY & CO	14,117	$13M	0.7%	HOLD
25	GOOGALPHABET INC	42,437	$12M	0.7%	ADD 2%
26	METAMETA PLATFORMS INC	20,168	$12M	0.6%	HOLD
27	QUALISHARES TR	52,976	$10M	0.6%	TRIM −4%
28	AMZNAMAZON COM INC	44,998	$9M	0.5%	ADD 9%
29	XOMEXXON MOBIL CORP	54,804	$9M	0.5%	ADD 5%
30	CGMUCAPITAL GRP FIXED INCM ETF T	321,164	$9M	0.5%	HOLD
31	MRKMERCK & CO INC	72,285	$9M	0.5%	HOLD
32	BACBANK AMERICA CORP	169,853	$8M	0.5%	HOLD
33	PEPPEPSICO INC	53,319	$8M	0.5%	ADD 3%
34	CATCATERPILLAR INC	11,519	$8M	0.5%	TRIM −3%
35	BUFRFIRST TR EXCHNG TRADED FD VI	241,086	$8M	0.5%	ADD 13%
36	CVXCHEVRON CORP NEW	39,320	$8M	0.5%	ADD 4%
37	VEAVANGUARD TAX-MANAGED FDS	125,804	$8M	0.5%	ADD 2%
38	BBINJ P MORGAN EXCHANGE TRADED F	110,198	$8M	0.5%	ADD 13%
39	JNJJOHNSON & JOHNSON	32,891	$8M	0.4%	TRIM −13%
40	CSCOCISCO SYS INC	101,605	$8M	0.4%	ADD 2%
41	AMATAPPLIED MATLS INC	22,983	$8M	0.4%	TRIM −7%
42	IVVISHARES TR	11,855	$8M	0.4%	HOLD
43	SPABSPDR SERIES TRUST	293,960	$8M	0.4%	ADD 6%
44	VZVERIZON COMMUNICATIONS INC	144,898	$7M	0.4%	ADD 3%
45	ABBVABBVIE INC	32,675	$7M	0.4%	HOLD
46	BNDVANGUARD BD INDEX FDS	95,109	$7M	0.4%	HOLD
47	DFAEDIMENSIONAL ETF TRUST	206,558	$7M	0.4%	ADD 16%
48	SCHMSCHWAB STRATEGIC TR	215,542	$7M	0.4%	TRIM −7%
49	PNCPNC FINL SVCS GROUP INC	31,326	$7M	0.4%	HOLD
50	IBMINTERNATIONAL BUSINESS MACHS	26,438	$6M	0.4%	HOLD
51	BUFDFIRST TR EXCHNG TRADED FD VI	227,172	$6M	0.4%	ADD 15%
52	NOBLPROSHARES TR	55,791	$6M	0.3%	HOLD
53	CMICUMMINS INC	10,897	$6M	0.3%	HOLD
54	SPBOSPDR SERIES TRUST	201,456	$6M	0.3%	ADD 14%
55	PWRQUANTA SVCS INC	10,486	$6M	0.3%	HOLD
56	RTXRTX CORPORATION	29,101	$6M	0.3%	ADD 3%
57	KOCOCA COLA CO	72,617	$6M	0.3%	HOLD
58	XLRESELECT SECTOR SPDR TR	133,442	$5M	0.3%	ADD 23%
59	IJHISHARES TR	80,307	$5M	0.3%	TRIM −4%
60	PGPROCTER AND GAMBLE CO	37,324	$5M	0.3%	TRIM −6%
61	AFLAFLAC INC	48,211	$5M	0.3%	TRIM −8%
62	LMTLOCKHEED MARTIN CORP	8,679	$5M	0.3%	ADD 2%
63	VOOVANGUARD INDEX FDS	8,598	$5M	0.3%	ADD 9%
64	VVISA INC	16,504	$5M	0.3%	ADD 2%
65	MINTPIMCO ETF TR	48,524	$5M	0.3%	ADD 101%
66	REGLPROSHARES TR	56,326	$5M	0.3%	HOLD
67	AVGOBROADCOM INC	15,689	$5M	0.3%	ADD 13%
68	WMWASTE MGMT INC DEL	20,845	$5M	0.3%	TRIM −3%
69	BTTBLACKROCK MUN TARGET TERM TR	204,947	$5M	0.3%	HOLD
70	GLDMWORLD GOLD TR	49,963	$5M	0.3%	HOLD
71	ICSHISHARES TR	89,886	$5M	0.3%	ADD 2%
72	COPCONOCOPHILLIPS	34,381	$5M	0.3%	HOLD
73	MCDMCDONALDS CORP	14,456	$4M	0.3%	HOLD
74	NEENEXTERA ENERGY INC	48,174	$4M	0.2%	HOLD
75	AMGNAMGEN INC	12,712	$4M	0.2%	TRIM −2%
76	INTCINTEL CORP	101,139	$4M	0.2%	HOLD
77	VLOVALERO ENERGY CORP	18,037	$4M	0.2%	ADD 6%
78	LEADSIREN ETF TR	56,846	$4M	0.2%	TRIM −2%
79	TGTTARGET CORP	34,173	$4M	0.2%	HOLD
80	COSTCOSTCO WHSL CORP NEW	4,026	$4M	0.2%	ADD 4%
81	BMYBRISTOL-MYERS SQUIBB CO	65,891	$4M	0.2%	HOLD
82	JMUBJPMORGAN MUNICIPAL ETF	79,696	$4M	0.2%	ADD 56%
83	PPLPPL CORP	103,322	$4M	0.2%	TRIM −3%
84	KLACKLA CORP	2,661	$4M	0.2%	ADD 4%
85	VGTVANGUARD WORLD FD	5,502	$4M	0.2%	HOLD
86	PFEPFIZER INC	135,676	$4M	0.2%	ADD 3%
87	DIVOAMPLIFY ETF TR	83,592	$4M	0.2%	ADD 5%
88	VIGVANGUARD SPECIALIZED FUNDS	17,321	$4M	0.2%	ADD 12%
89	DFASDIMENSIONAL ETF TRUST	52,248	$4M	0.2%	ADD 11%
90	RSPINVESCO EXCHANGE TRADED FD T	19,363	$4M	0.2%	HOLD
91	CBUCOMMUNITY FINANCIAL SYSTEM I	62,908	$4M	0.2%	TRIM −10%
92	SPMDSPDR SERIES TRUST	62,090	$4M	0.2%	ADD 11%
93	ORCLORACLE CORP	24,860	$4M	0.2%	ADD 5%
94	FENYFIDELITY COVINGTON TRUST	106,107	$4M	0.2%	HOLD
95	MAMASTERCARD INCORPORATED	7,191	$4M	0.2%	HOLD
96	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.2%	HOLD
97	LRCXLAM RESEARCH CORP	16,647	$4M	0.2%	HOLD
98	XLVSELECT SECTOR SPDR TR	24,093	$4M	0.2%	ADD 9%
99	DEDEERE & CO	6,230	$4M	0.2%	HOLD
100	MBBISHARES TR	36,707	$3M	0.2%	HOLD
101	TSLATESLA INC	9,316	$3M	0.2%	ADD 6%
102	SPSMSPDR SERIES TRUST	71,536	$3M	0.2%	ADD 9%
103	IJRISHARES TR	27,678	$3M	0.2%	HOLD
104	DISDISNEY WALT CO	35,673	$3M	0.2%	HOLD
105	CGDVCAPITAL GROUP DIVIDEND VALUE	79,932	$3M	0.2%	ADD 4%
106	AXPAMERICAN EXPRESS CO	11,221	$3M	0.2%	HOLD
107	JPEMJ P MORGAN EXCHANGE TRADED F	54,393	$3M	0.2%	ADD 13%
108	PRFINVESCO EXCHANGE TRADED FD T	70,478	$3M	0.2%	HOLD
109	GILDGILEAD SCIENCES INC	23,498	$3M	0.2%	HOLD
110	HDHOME DEPOT INC	9,572	$3M	0.2%	ADD 3%
111	EMREMERSON ELEC CO	24,006	$3M	0.2%	TRIM −4%
112	ASMLASML HOLDING N V	2,381	$3M	0.2%	HOLD
113	PSEPINNOVATOR ETFS TRUST	72,842	$3M	0.2%	HOLD
114	LQDISHARES TR	28,684	$3M	0.2%	HOLD
115	CGDGCAPITAL GROUP DIVIDEND GROWE	85,521	$3M	0.2%	ADD 7%
116	TAT&T INC	104,301	$3M	0.2%	HOLD
117	PMPHILIP MORRIS INTL INC	18,260	$3M	0.2%	HOLD
118	JPIBJ P MORGAN EXCHANGE TRADED F	62,972	$3M	0.2%	ADD 15%
119	ETNEATON CORP PLC	8,376	$3M	0.2%	HOLD
120	GDGENERAL DYNAMICS CORP	8,590	$3M	0.2%	ADD 4%
121	APDAIR PRODS & CHEMS INC	10,054	$3M	0.2%	TRIM −4%
122	WTRGESSENTIAL UTILS INC	72,130	$3M	0.2%	HOLD
123	ADBEADOBE INC	11,921	$3M	0.2%	ADD 27%
124	QCOMQUALCOMM INC	22,061	$3M	0.2%	ADD 4%
125	VTVVANGUARD INDEX FDS	14,439	$3M	0.2%	HOLD
126	SOSOUTHERN CO	29,238	$3M	0.2%	HOLD
127	ROPROPER TECHNOLOGIES INC	7,857	$3M	0.2%	ADD 26%
128	SCHDSCHWAB STRATEGIC TR	90,366	$3M	0.2%	TRIM −4%
129	MMM3M CO	19,083	$3M	0.2%	HOLD
130	XLISELECT SECTOR SPDR TR	16,908	$3M	0.2%	HOLD
131	LOWLOWES COS INC	11,421	$3M	0.2%	ADD 7%
132	TXNTEXAS INSTRS INC	13,778	$3M	0.1%	TRIM −3%
133	IEFAISHARES TR	29,408	$3M	0.1%	HOLD
134	BBUSJ P MORGAN EXCHANGE TRADED F	22,653	$3M	0.1%	ADD 6%
135	AVIVAMERICAN CENTY ETF TR	35,069	$3M	0.1%	ADD 15%
136	CCITIGROUP INC	22,648	$3M	0.1%	ADD 4%
137	VXFVANGUARD INDEX FDS	12,455	$3M	0.1%	HOLD
138	UPSUNITED PARCEL SERVICE INC	26,048	$3M	0.1%	TRIM −5%
139	UNPUNION PAC CORP	10,492	$3M	0.1%	ADD 3%
140	AWKAMERICAN WTR WKS CO INC NEW	18,694	$3M	0.1%	HOLD
141	TRVTRAVELERS COMPANIES INC	8,697	$3M	0.1%	ADD 3%
142	ABTABBOTT LABS	24,654	$3M	0.1%	ADD 8%
143	VCSHVANGUARD SCOTTSDALE FDS	30,733	$2M	0.1%	TRIM −4%
144	NSCNORFOLK SOUTHN CORP	8,333	$2M	0.1%	HOLD
145	SPSBSPDR SERIES TRUST	79,414	$2M	0.1%	ADD 13%
146	CGMSCAPITAL GRP FIXED INCM ETF T	85,923	$2M	0.1%	HOLD
147	GMGENERAL MTRS CO	31,376	$2M	0.1%	HOLD
148	IEIISHARES TR	19,496	$2M	0.1%	ADD 3%
149	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,813	$2M	0.1%	HOLD
150	PDECINNOVATOR ETFS TRUST	54,066	$2M	0.1%	TRIM −14%
151	MUMICRON TECHNOLOGY INC	6,772	$2M	0.1%	ADD 5%
152	TMOTHERMO FISHER SCIENTIFIC INC	4,576	$2M	0.1%	HOLD
153	TOTLSSGA ACTIVE ETF TR	56,201	$2M	0.1%	HOLD
154	SPTISPDR SERIES TRUST	77,012	$2M	0.1%	ADD 14%
155	ALBALBEMARLE CORP	12,285	$2M	0.1%	TRIM −9%
156	ITWILLINOIS TOOL WKS INC	8,410	$2M	0.1%	HOLD
157	SDVYFIRST TR EXCHANGE TRADED FD	55,481	$2M	0.1%	ADD 4%
158	DRIDARDEN RESTAURANTS INC	11,086	$2M	0.1%	ADD 5%
159	CGSMCAPITAL GRP FIXED INCM ETF T	81,883	$2M	0.1%	ADD 6%
160	ICEINTERCONTINENTAL EXCHANGE IN	13,655	$2M	0.1%	ADD 3%
161	ENBENBRIDGE INC	39,271	$2M	0.1%	HOLD
162	PSXPHILLIPS 66	11,642	$2M	0.1%	HOLD
163	XLFSELECT SECTOR SPDR TR	42,944	$2M	0.1%	ADD 2%
164	CRMSALESFORCE INC	11,356	$2M	0.1%	ADD 24%
165	ETENERGY TRANSFER L P	108,249	$2M	0.1%	HOLD
166	BALTINNOVATOR ETFS TRUST	62,155	$2M	0.1%	NEW
167	CVSCVS HEALTH CORP	28,733	$2M	0.1%	HOLD
168	XLESELECT SECTOR SPDR TR	33,172	$2M	0.1%	ADD 3%
169	MCKMCKESSON CORP	2,256	$2M	0.1%	ADD 9%
170	TJXTJX COS INC NEW	12,220	$2M	0.1%	ADD 3%
171	XLPSELECT SECTOR SPDR TR	23,742	$2M	0.1%	ADD 12%
172	UNHUNITEDHEALTH GROUP INC	7,182	$2M	0.1%	ADD 9%
173	CSXCSX CORP	47,022	$2M	0.1%	HOLD
174	PJULINNOVATOR ETFS TRUST	41,688	$2M	0.1%	HOLD
175	SMDVPROSHARES TR	27,775	$2M	0.1%	HOLD
176	PEGPUBLIC SVC ENTERPRISE GROUP	23,531	$2M	0.1%	ADD 3%
177	LINLINDE PLC	3,831	$2M	0.1%	HOLD
178	AVUVAMERICAN CENTY ETF TR	17,012	$2M	0.1%	ADD 10%
179	INTUINTUIT	4,345	$2M	0.1%	ADD 19%
180	AMPAMERIPRISE FINL INC	4,196	$2M	0.1%	ADD 5%
181	TFCTRUIST FINL CORP	40,363	$2M	0.1%	HOLD
182	GBILGOLDMAN SACHS ETF TR	18,434	$2M	0.1%	ADD 22%
183	COFCAPITAL ONE FINL CORP	10,088	$2M	0.1%	ADD 12%
184	SPTLSPDR SERIES TRUST	69,460	$2M	0.1%	ADD 13%
185	STTSTATE STR CORP	14,423	$2M	0.1%	HOLD
186	CBCHUBB LIMITED	5,596	$2M	0.1%	HOLD
187	UGIUGI CORP NEW	49,529	$2M	0.1%	HOLD
188	SYYSYSCO CORP	25,279	$2M	0.1%	HOLD
189	MOALTRIA GROUP INC	27,238	$2M	0.1%	HOLD
190	NOCTINNOVATOR ETFS TRUST	31,886	$2M	0.1%	TRIM −3%
191	ZTSZOETIS INC	15,184	$2M	0.1%	ADD 11%
192	SBUXSTARBUCKS CORP	19,951	$2M	0.1%	HOLD
193	DHRDANAHER CORP DEL	9,350	$2M	0.1%	HOLD
194	SPIPSPDR SERIES TRUST	67,620	$2M	0.1%	ADD 14%
195	HONHONEYWELL INTL INC	7,757	$2M	0.1%	ADD 5%
196	DUKDUKE ENERGY CORP NEW	13,372	$2M	0.1%	HOLD
197	ACNACCENTURE PLC IRELAND	8,798	$2M	0.1%	ADD 10%
198	IEMGISHARES INC	24,629	$2M	0.1%	HOLD
199	HPQHP INC	88,811	$2M	0.1%	ADD 21%
200	STZCONSTELLATION BRANDS INC	11,359	$2M	0.1%	ADD 2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

333K

353K

371K

376K

406K

$264M

BRK.BBERKSHIRE HATHAWAY INC DEL

167K

165K

171K

177K

179K

191K

$91M

QQQINVESCO QQQ TR

83K

84K

85K

86K

89K

$51M

VTIVANGUARD INDEX FDS

98K

97K

98K

101K

102K

$33M

BILSPDR SERIES TRUST

208K

—

232K

340K

$31M

SPTMSPDR SERIES TRUST

239K

387K

341K

258K

348K

364K

$29M

AAPLAPPLE INC

100K

101K

107K

111K

$28M

VSLUETF OPPORTUNITIES TRUST

248K

333K

392K

433K

514K

616K

$26M

JPSTJ P MORGAN EXCHANGE TRADED F

14K

10K

206K

384K

475K

$24M

BUFZFIRST TR EXCHNG TRADED FD VI

354K

402K

511K

517K

777K

882K

$23M

CWISPDR INDEX SHS FDS

—

584K

582K

603K

617K

$23M

IWMISHARES TR

64K

69K

72K

71K

82K

88K

$22M

MSFTMICROSOFT CORP

46K

47K

48K

51K

52K

58K

$21M

GLDSPDR GOLD TR

45K

39K

90K

40K

41K

$17M

DFAUDIMENSIONAL ETF TRUST

198K

284K

322K

345K