SEC Form 13F

Jacobi Capital Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$2,044,497,754
Positions644

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$300,998,975403,068
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$101,725,807203,293
INVESCO ACTIVELY MANAGED EXCQQQPUT$66,845,46390,774
VANGUARD INDEX FDSVTITOTAL STK MKT$38,189,936103,205
SPDR SERIES TRUSTSPTMST STR PR SP1500$33,820,187372,511
APPLE INCAAPLCOM$32,204,861111,297
SPDR SERIES TRUSTBILST STR BLO 1 ETF$32,141,819350,741
ETF OPPORTUNITIES TRUSTVSLUAPPLIED FINA VAL$31,097,673672,436
ISHARES TRIWMRUSSELL 2000 ETF$28,830,61495,958
FIRST TR EXCHNG TRADED FD VIBUFZFT VEST LAD$26,361,593943,844

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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