Jefferson Bridge Capital, LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$100,706
Net value change ($000)
+1,373 (1.4%)
New positions
2
Sold out positions
3
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 3,432 NEW
SNEX 1,290 21.2%
XYL 927 NEW
CVX 748 35.7%
TOTL 415 39.0%
DELL 361 30.4%
CALM 348 33.7%
JNJ 315 18.1%
MRK 293 14.3%
DUK 290 11.7%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -3,436 -100.0%
MSFT -774 -24.2%
GTLS -576 -43.8%
AVGO -572 -10.6%
HROW -571 -22.1%
VUG -514 -8.6%
WDAY -365 -39.5%
ORI -335 -12.6%
GOOGL -312 -10.0%
LLY -302 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type