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The Analysis of Jefferson Bridge Capital, LLC's Holdings & P&L

Currently, Jefferson Bridge Capital, LLC holds 53 types of securities in its portfolio with a total value $115.4M. In the most recent quarter, they have increased their positions in VUG (+55.9K shares, valued at $4.8M), XYL (+14.2K shares, valued at $1.7M), NHI (+11.6K shares, valued at $884.6K); decreased their positions in SNEX (-9.5K shares, valued at $1.1M), N/A (-2.0K shares, valued at $767.6K), PANW (-1.9K shares, valued at $658.2K); initiated new positions in BINC (+11.5K shares, valued at $600.6K).

1M P&L

-309.3K-0.29%

3M P&L

-3.1M-2.82%

HY P&L

-11.6M-9.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.2M

28.2%

2Capital Markets9.7M

9.4%

3Drug Manufacturers - General8.0M

7.7%

Top Industries by Stock Count

1N/A19 stocks

39.6%

2Drug Manufacturers - General4 stocks

8.3%

3Software - Infrastructure3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNEX STONEX GROUP INC82.0K shares-10.34%2026-06-302026-07-21

VUG VANGUARD INDEX FDS68.3K shares449.08%2026-06-302026-07-21

VTV VANGUARD INDEX FDS25.3K shares-1.83%2026-06-302026-07-21

BROADCOM INC BROADCOM INC13.6K shares-13.00%2026-06-302026-07-21

NHI NATIONAL HEALTH INVS INC57.4K shares25.33%2026-06-302026-07-21

HCA HCA HEALTHCARE INC10.6K shares14.85%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC9.4K shares0.00%2026-06-302026-07-21

PNFP PINNACLE FINL PARTNERS INC39.8K shares0.00%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC11.0K shares-14.97%2026-06-302026-07-21

AAPL APPLE INC12.3K shares0.00%2026-06-302026-07-21

GOOG ALPHABET INC9.8K shares0.00%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS45.3K shares-4.24%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares0.00%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW21.1K shares0.00%2026-06-302026-07-21

XYL XYLEM INC21.9K shares182.67%2026-06-302026-07-21

MRK MERCK & CO INC19.5K shares0.00%2026-06-302026-07-21

Sponsored

MSFT MICROSOFT CORP6.6K shares0.00%2026-06-302026-07-21

HROW HARROW INC57.2K shares0.00%2026-06-302026-07-21

DAL DELTA AIR LINES INC25.8K shares0.00%2026-06-302026-07-21

ORI OLD REP INTL CORP58.4K shares0.00%2026-06-302026-07-21

CVX CHEVRON CORPORATION13.7K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.8K shares0.00%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED6.4K shares0.00%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON8.4K shares0.00%2026-06-302026-07-21

Sponsored

LLY ELI LILLY & CO1.7K shares-0.58%2026-06-302026-07-21

ACIW ACI WORLDWIDE INC34.3K shares0.00%2026-06-302026-07-21

IBDU ISHARES TR65.3K shares-7.72%2026-06-302026-07-21

IBDT ISHARES TR57.5K shares-14.69%2026-06-302026-07-21

TOTL SSGA ACTIVE ETF TR36.8K shares-1.17%2026-06-302026-07-21

CALM CAL MAINE FOODS INC17.5K shares0.00%2026-06-302026-07-21

ATEX ANTERIX INC12.9K shares0.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.1K shares0.00%2026-06-302026-07-21

Sponsored

PFE PFIZER INC53.4K shares0.00%2026-06-302026-07-21

CRM SALESFORCE INC7.9K shares0.00%2026-06-302026-07-21

WDAY WORKDAY INC9.4K shares117.56%2026-06-302026-07-21

IBDV ISHARES TR52.1K shares11.18%2026-06-302026-07-21

IBDS ISHARES TR45.9K shares-23.67%2026-06-302026-07-21

SMH VANECK ETF TRUST1.7K shares-11.11%2026-06-302026-07-21

IBDW ISHARES TR47.2K shares13.11%2026-06-302026-07-21

JQUA J P MORGAN EXCHANGE TRADED F13.5K shares2.47%2026-06-302026-07-21

Sponsored

VZ VERIZON COMMUNICATIONS INC21.7K shares0.00%2026-06-302026-07-21

VB VANGUARD INDEX FDS2.9K shares-10.93%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.4K shares0.00%2026-06-302026-07-21

SPEM SPDR INDEX SHS FDS15.4K shares-2.77%2026-06-302026-07-21

GTLS CHART INDS INC3.6K shares0.00%2026-06-302026-07-21

SPTI SPDR SERIES TRUST24.9K shares-21.35%2026-06-302026-07-21

BINC BLACKROCK ETF TRUST II11.5K sharesnew addition2026-06-302026-07-21

SGOV ISHARES TR5.7K shares27.69%2026-06-302026-07-21

Sponsored

SPTS SPDR SERIES TRUST18.4K shares-33.97%2026-06-302026-07-21

VO VANGUARD INDEX FDS6.5K shares288.31%2026-06-302026-07-21

NVDA NVIDIA CORPORATION2.5K shares-2.52%2026-06-302026-07-21

CLW CLEARWATER PAPER CORP27.7K shares0.00%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR1.8K shares-0.50%2026-06-302026-07-21

SNEX

STONEX GROUP INC

-10.34%

Shares82.0K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

449.08%

Shares68.3K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-1.83%

Shares25.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-13.00%

Shares13.6K

Event2026-06-30

Filed2026-07-21

NHI

NATIONAL HEALTH INVS INC

25.33%

Shares57.4K

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC

14.85%

Shares10.6K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINL PARTNERS INC

0.00%

Shares39.8K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-14.97%

Shares11.0K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

-4.24%

Shares45.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

0.00%

Shares21.1K

Event2026-06-30

Filed2026-07-21

XYL

XYLEM INC

182.67%

Shares21.9K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-21

HROW

HARROW INC

0.00%

Shares57.2K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES INC

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-21

ORI

OLD REP INTL CORP

0.00%

Shares58.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-0.58%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ACIW

ACI WORLDWIDE INC

0.00%

Shares34.3K

Event2026-06-30

Filed2026-07-21

IBDU

ISHARES TR

-7.72%

Shares65.3K

Event2026-06-30

Filed2026-07-21

IBDT

ISHARES TR

-14.69%

Shares57.5K

Event2026-06-30

Filed2026-07-21

TOTL

SSGA ACTIVE ETF TR

-1.17%

Shares36.8K

Event2026-06-30

Filed2026-07-21

CALM

CAL MAINE FOODS INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-21

ATEX

ANTERIX INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

0.00%

Shares53.4K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-21

WDAY

WORKDAY INC

117.56%

Shares9.4K

Event2026-06-30

Filed2026-07-21

IBDV

ISHARES TR

11.18%

Shares52.1K

Event2026-06-30

Filed2026-07-21

IBDS

ISHARES TR

-23.67%

Shares45.9K

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

-11.11%

Shares1.7K

Event2026-06-30

Filed2026-07-21

IBDW

ISHARES TR

13.11%

Shares47.2K

Event2026-06-30

Filed2026-07-21

JQUA

J P MORGAN EXCHANGE TRADED F

2.47%

Shares13.5K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

0.00%

Shares21.7K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-10.93%

Shares2.9K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-21

SPEM

SPDR INDEX SHS FDS

-2.77%

Shares15.4K

Event2026-06-30

Filed2026-07-21

GTLS

CHART INDS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-21

SPTI

SPDR SERIES TRUST

-21.35%

Shares24.9K

Event2026-06-30

Filed2026-07-21

BINC

BLACKROCK ETF TRUST II

New

Shares11.5K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

27.69%

Shares5.7K

Event2026-06-30

Filed2026-07-21

SPTS

SPDR SERIES TRUST

-33.97%

Shares18.4K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

288.31%

Shares6.5K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

-2.52%

Shares2.5K

Event2026-06-30

Filed2026-07-21

CLW

CLEARWATER PAPER CORP

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

-0.50%

Shares1.8K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available