Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$1.07B
Total Bought
$256.27M
Total Sold
$217.60M
Net Transaction
+$38.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Apple Inc(AAPL)0320,202+320,202092,6548.67%+92,654
Take -Two Interactive Software(TTWO)080,304+80,304020,0741.88%+20,074
Casey's General Stores Inc(CASY)1,75324,943+23,1901,27619,8241.86%+18,549
Amazon.com Inc(AMZN)211,610258,142+46,53244,07261,5265.76%+17,454
McKesson Corp.(MCK)021,267+21,267016,0691.50%+16,069
Applied Materials Inc69,26152,874-16,38723,67338,2283.58%+14,555
Alphabet Inc Class A(GOOG)0174,983+174,983062,5345.85%+62,534
APi Group Corporation(APG)21,453302,363+280,91086912,8051.20%+11,936
Astera Labs Inc(ALAB)024,704+24,704011,9331.12%+11,933
Twilio Inc Class A(TWLO)057,452+57,452011,8541.11%+11,854
Broadcom Inc(AVGO)0117,082+117,082044,2284.14%+44,228
Dell Technologies Inc Class C(DELL)024,456+24,456010,5520.99%+10,552
Micron Technology Inc(MU)017,647+17,647020,3701.91%+20,370
Bloom Energy Corporation Clas4,76336,478+31,71564511,0421.03%+10,397
NVIDIA Corporation(NVDA)0398,571+398,571079,7507.46%+79,750
UnitedHealth Group Inc(UNH)022,794+22,79409,4740.89%+9,474
Space Exploration Technologies051,974+51,97408,8800.83%+8,880
Walmart Inc(WMT)12,08690,791+78,7051,50210,2830.96%+8,781
ServiceNow Inc(NOW)0108,714+108,714010,7931.01%+10,793
Spotify Technology SA(SPOT)017,369+17,36907,9750.75%+7,975
Taiwan Semiconductor Manufactu(TSM)54,36953,514-85518,37425,5572.39%+7,183
Caterpillar Inc(CAT)12,49114,583+2,0928,84915,5301.45%+6,680
Intel Corporation(INTC)258,474129,027-129,44711,40618,0161.69%+6,610
Natera Inc(NTRA)086,613+86,613023,5112.20%+23,511
Eli Lilly & Company(LLY)022,275+22,275026,7182.50%+26,718
Costco Wholesale Corporation(COST)24,33032,150+7,82024,24330,0752.82%+5,832
Goldman Sachs Group Inc(GS)23,57223,832+26019,94224,1032.26%+4,162
Advanced Micro Devices Inc(AMD)020,852+20,852012,1131.13%+12,113
Netflix Inc(NFLX)049,343+49,34303,5230.33%+3,523
DexCom Inc(DXCM)041,817+41,81702,8160.26%+2,816
Cisco Systems Inc(CSCO)336,363243,915-92,44826,09828,6502.68%+2,552
Rockwell Automation Inc(ROK)54,59643,253-11,34319,59321,4142.00%+1,820
Ball Corp23,92047,171+23,2511,4142,9430.28%+1,530
Oracle Corporation(ORCL)2,85612,908+10,0524201,8920.18%+1,472
Alaska Air Group066,761+66,76103,4850.33%+3,485
Qualcomm Inc(QCOM)016,851+16,85103,1140.29%+3,114
United Rentals Inc(URI)06,451+6,45107,3080.68%+7,308
Visa Inc Class A(V)013,731+13,73104,7110.44%+4,711
Deere & Company(DE)6,5416,724+1833,6854,2650.40%+580
Proto Labs Inc(PRLB)06,832+6,83205570.05%+557
SharkNinja Inc(SN)03,055+3,05504650.04%+465
Federal Signal Corporation(FSS)03,419+3,41904390.04%+439
Simmons First Natl Corp Cl A(SFNC)126,962128,380+1,4182,4692,9080.27%+438
Alphabet Inc Class C(GOOG)021,712+21,71207,6720.72%+7,672
Allient Inc5,1076,914+1,8073027120.07%+410
Warby Parker Inc Class A(WRBY)013,391+13,39104060.04%+406
Vicor Corporation(VICR)01,009+1,00903830.04%+383
Union Pacific Corporation(UNP)12,07512,154+792,9303,3060.31%+376
FactSet Research Systems Inc(FDS)01,574+1,57403620.03%+362
Seagate Technology Hldgs PB Lt
ORD SHS
59059002315690.05%+338
Brinker International Inc(EAT)01,947+1,94703270.03%+327
IQVIA Hldgs Inc(IQV)011,352+11,35202,1930.21%+2,193
Teradyne Inc(TER)2,1921,877-3156509080.09%+258
Palantir Technologies Inc Cla(PLTR)(Call)5002,800+2,30073327+254
Invesco QQQ Trust Series 10339+33902490.02%+249
Guardant Health Inc(GH)04,100+4,10006150.06%+615
AbbVie Inc(ABBV)0907+90702280.02%+228
Jazz Pharmaceuticals Inc(JAZZ)0892+89202150.02%+215
Target Corporation(TGT)01,616+1,61602110.02%+211
Lattice Semiconductor Corp(LSCC)3,1743,292+1182945040.05%+209
VictoryShares Free Cash Flow E
SHS FR CA FL ETF
04,525+4,52502070.02%+207
Coca-Cola Cons Inc(COKE)01,056+1,05602020.02%+202
Vanguard European Stock Index02,259+2,25902000.02%+200
Mueller Industries Inc(MLI)3,4744,706+1,2323855790.05%+194
Labcorp Holdings Inc(LH)12,46712,559+923,3263,5170.33%+190
Cass Information Systems Inc.25,57625,586+101,1261,3130.12%+187
Carpenter Technology Corp(CRS)0791+79104880.05%+488
Coca-Cola Company(KO)36,36136,200-1612,7652,9420.28%+177
UL Solutions Inc Class A(ULS)9,1829,353+1717879530.09%+166
Union Pacific Corporation(UNP)(Call)01,000+1,0000272+272
Nova Ltd(NVMI)1,1581,201+435036520.06%+149
BWX Technologies Inc(BWXT)(Call)0700+7000136+136
Oracle Corporation(ORCL)(Call)1,4002,300+900206337+131
U. S. Bancorp(USB)014,011+14,01108460.08%+846
Berkshire Hathaway Inc Class06,931+6,93103,4680.32%+3,468
Eos Energy Enterprises Inc(EOSE)099,550+99,55005850.05%+585
Commerce Bancshares Inc(CBSH)011,161+11,16106450.06%+645
BWX Technologies Inc(BWXT)0500+5000970.01%+97
Starbucks Corporation(SBUX)7,7147,715+16917880.07%+97
Vanguard Dividend Appreciation04,702+4,70201,1130.10%+1,113
Philip Morris International In(PM)5,9485,951+39831,0770.10%+93
Enterprise Financial Services(EFSC)07,906+7,90605210.05%+521
GE Vernova Inc(GEV)24924902172930.03%+75
iShares S&P 500 Growth ETF02,708+2,70803720.03%+372
General Electric Company(GE)0732+73202740.03%+274
Procter & Gamble Company(PG)22,06322,165+1023,1873,2500.30%+63
Citigroup Inc(C)2,8652,767-983253870.04%+62
Emerson Electric Company(EMR)4,3144,317+35656180.06%+53
iShares Russell 2000 ETF995996+12472990.03%+52
International Business Machine(IBM)01,254+1,25403530.03%+353
Tesla Motors Inc(TSLA)(Call)2,7002,500-2001,0041,052+48
S&P 500 Depositary Receipt(SPY)0456+45603400.03%+340
SharkNinja Inc(SN)(Call)0300+300046+46
QCR Holdings Inc(QCRH)3,6253,62503103530.03%+43
Vanguard Small-Cap Value ETF1,6551,65503604020.04%+43
Norfolk Southern Corp.(NSC)1,2601,26003623960.04%+35
Vanguard Emerging Markets ETF5,4325,43202943240.03%+31
Boeing Company(BA)01,632+1,63203530.03%+353
Elanco Animal Health Inc(ELAN)16,52217,139+6173954220.04%+26
Ameren Corporation(AEE)9,6699,620-491,0631,0870.10%+25
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