Portfolio (Quarterly) Guide ↗

Jefferson Bridge Capital, LLC

· CIK 0002102009

13F Portfolio $115M AUM 53 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 53 New

Page 3 of 3 · 53 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VZ	VERIZON COMMUNICATIONS INC	Communication Services	21,700.0	$919K	0.80%	NEW	—	$42.34	+17.6%
42	VB	VANGUARD INDEX FDS	—	2,900.0	$879K	0.76%	NEW	—	$303.09	+0.5%
43	PLTR	PALANTIR TECHNOLOGIES INC	Technology	7,437.0	$868K	0.75%	NEW	—	$116.67	+59.3%
44	SPEM	SPDR INDEX SHS FDS	—	15,439.0	$799K	0.69%	NEW	—	$51.78	+2.2%
45	GTLS	CHART INDS INC	Industrials	3,581.0	$748K	0.65%	NEW	—	$208.94	+0.5%
46	SPTI	SPDR SERIES TRUST	—	24,943.0	$708K	0.61%	NEW	—	$28.39	-0.8%
47	BINC	BLACKROCK ETF TRUST II	—	11,474.0	$601K	0.52%	NEW	—	$52.34	-0.5%
48	SGOV	ISHARES TR	—	5,658.0	$570K	0.49%	NEW	—	$100.67	-0.0%
49	SPTS	SPDR SERIES TRUST	—	18,387.0	$533K	0.46%	NEW	—	$29.01	-0.1%
50	VO	VANGUARD INDEX FDS	—	6,508.0	$524K	0.45%	NEW	—	$80.57	+3.2%
51	NVDA	NVIDIA CORPORATION	Technology	2,475.0	$495K	0.43%	NEW	—	$200.09	+13.0%
52	CLW	CLEARWATER PAPER CORP	Basic Materials	27,740.0	$435K	0.38%	NEW	—	$15.68	+36.7%
53	XLV	SELECT SECTOR SPDR TR	—	1,784.0	$283K	0.24%	NEW	—	$158.70	+8.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 21.7%

Healthcare 20.9%

Industrials 7.6%

Real Estate 5.8%

Utilities 3.5%

Communication Services 3.0%

Energy 3.0%

Consumer Defensive 1.9%

Basic Materials 0.6%