Fund HoldingsJAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$922.24M
Total Bought
$184.17M
Total Sold
$164.14M
Net Transaction
+$20.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Intuitive Surgical Inc033,144+33,144018,7712.04%+18,771
Apple Inc(AAPL)226,009269,832+43,82357,54973,3577.95%+15,808
Rockwell Automation Inc(ROK)035,478+35,478013,8031.50%+13,803
Gilead Sciences Inc(GILD)0112,101+112,101013,7591.49%+13,759
Alphabet Inc Class A(GOOG)160,136166,703+6,56738,92952,1785.66%+13,249
Fair Isaac Corp(FICO)07,468+7,468012,6261.37%+12,626
Eli Lilly & Company(LLY)021,051+21,051022,6232.45%+22,623
American Express Company(AXP)16,63442,646+26,0125,52515,7771.71%+10,251
Vertiv Holdings Company Class(VRT)52,612108,794+56,1827,93717,6261.91%+9,689
United Rentals Inc(URI)6,42118,770+12,3496,13015,1911.65%+9,060
Tesla Motors Inc(TSLA)68,20687,590+19,38430,33339,3914.27%+9,058
Cisco Systems Inc(CSCO)227,258314,450+87,19215,54924,2222.63%+8,673
Goldman Sachs Group Inc(GS)14,75821,992+7,23411,75319,3312.10%+7,578
Natera Inc(NTRA)080,772+80,772018,5042.01%+18,504
Micron Technology Inc(MU)111,53775,381-36,15618,66221,5152.33%+2,852
ASML Holding NV
N Y REGISTRY SHS
14,01614,781+76513,56915,8141.71%+2,245
Broadcom Inc(AVGO)134,872132,610-2,26244,49645,8964.98%+1,401
Applied Materials Inc22,37422,333-414,5815,7390.62%+1,159
Synchrony Finl Corp(SYF)59,01958,712-3074,1934,8980.53%+705
Teradyne Inc(TER)03,195+3,19506180.07%+618
XPO Inc(XPO)04,455+4,45506050.07%+605
Alphabet Inc Class C(GOOG)30,22925,334-4,8957,3627,9500.86%+588
Fedex Corporation(FDX)9,6089,549-592,2662,7580.30%+493
Tesla Motors Inc(TSLA)(Call)1,0002,000+1,000445899+455
IQVIA Hldgs Inc(IQV)11,34711,297-502,1552,5460.28%+391
Taiwan Semiconductor Manufactu(TSM)55,10751,916-3,19115,39115,7771.71%+386
TKO Group Holdings Inc A(TKO)72,14671,561-58514,57114,9561.62%+386
SanDisk Corporation(SNDK)01,501+1,50103560.04%+356
Carpenter Technology Corp(CRS)01,024+1,02403220.03%+322
Argan Inc0930+93002910.03%+291
Roku Inc Cl A(ROKU)02,523+2,52302740.03%+274
Elanco Animal Health Inc(ELAN)011,974+11,97402710.03%+271
Bloom Energy Corporation Clas03,062+3,06202660.03%+266
Allient inc04,861+4,86102610.03%+261
Guardant Health Inc(GH)3,9734,960+9872485070.05%+258
Ciena Corporation(CIEN)3,2683,104-1644767260.08%+250
Rambus Inc(RMBS)02,563+2,56302360.03%+236
Union Pacific Corporation(UNP)(Call)5001,500+1,000118347+229
Repligen Corp(RGEN)01,346+1,34602210.02%+221
Oracle Corporation(ORCL)(Call)01,100+1,1000214+214
Automatic Data Processing Inc0821+82102110.02%+211
U. S. Bancorp(USB)013,948+13,94807440.08%+744
Walmart Inc(WMT)11,54212,084+5421,1901,3460.15%+157
Caterpillar Inc(CAT)9311,025+944445870.06%+143
UL Solutions Inc Class A(ULS)8,2169,115+8995827190.08%+137
NVIDIA Corporation(NVDA)(Call)0700+7000131+131
Comfort Systems USA Inc(FIX)386481+953194490.05%+130
Coca-Cola Company(KO)036,647+36,64702,5620.28%+2,562
APi Group Corp(APG)16,37917,880+1,5015636840.07%+121
Visa Inc Class A(V)013,664+13,66404,7920.52%+4,792
Citigroup Inc(C)2,2222,863+6412263340.04%+109
Jabil Inc(JBL)1,4141,765+3513074020.04%+95
Casey's General Stores Inc(CASY)1,5291,735+2068649590.10%+95
Atmus Filtration Technologies(ATMU)4,7595,630+8712152920.03%+78
MasTec Inc(MTZ)1,3141,643+3292803570.04%+78
Broadcom Inc(AVGO)(Call)0200+200069+69
Qualcomm Inc(QCOM)16,85516,776-792,8042,8700.31%+66
Merck & Co Inc New(MRK)2,6962,69602262840.03%+58
Ball Corp023,971+23,97101,2700.14%+1,270
Cass Information Systems Inc.025,564+25,56401,0610.12%+1,061
NextEra Energy Inc(NEE)5,3975,738+3414074610.05%+53
Amgen Incorporated(AMGN)1,1371,139+23213730.04%+52
Vanguard Tax Managed Fund FTSE20,27520,27501,2151,2670.14%+52
Eos Energy Enterprises Inc(EOSE)(Call)04,500+4,500052+52
Exxon Mobil Corporation1,9442,228+2842192680.03%+49
InterDigital Inc PA(IDCC)8211,027+2062833270.04%+44
PepsiCo Inc(PEP)18,61918,520-992,6152,6580.29%+43
Emerson Electric Company(EMR)04,165+4,16505530.06%+553
S&P 500 Depositary Receipt(SPY)0457+45703120.03%+312
Deere & Company(DE)06,245+6,24502,9080.32%+2,908
Bank of America Corporation10,01910,031+125175520.06%+35
Eos Energy Enterprises Inc(EOSE)86,70088,825+2,1259881,0180.11%+30
International Business Machine(IBM)01,253+1,25303710.04%+371
QCR Holdings Inc(QCRH)3,6253,62502743020.03%+28
Talen Energy Corporation(TLN)653814+1612783050.03%+27
Johnson & Johnson(JNJ)1,1601,16002152400.03%+25
Vanguard Dividend Appreciation04,728+4,72801,0390.11%+1,039
Alaska Air Group066,427+66,42703,3410.36%+3,341
BitMine Immersion Technologies(BMNP)(Call)2,8006,000+3,200145163+17
Vanguard Small-Cap Index Fund4,6274,62701,1771,1940.13%+17
McDonalds Corporation(MCD)01,372+1,37204190.05%+419
Chevron Corporation(CVX)1,3891,494+1052162280.02%+12
Welltower Inc(WELL)1,2001,20002142230.02%+9
Philip Morris International In(PM)05,945+5,94509540.10%+954
Frontier Communications Parent8,1868,18603063120.03%+6
Hermes International SCA ADR01,840+1,84004560.05%+456
Vanguard Small-Cap Value ETF1,6551,65503453510.04%+5
General Electric Company(GE)733732-12212260.02%+5
iShares Russell 2000 ETF99199102402440.03%+4
Zion Oil & Gas031,000+31,000070.00%+7
Enterprise Financial Services(EFSC)11,33612,185+8496576580.07%+1
Berkshire Hathaway Inc Class6,8716,87103,4543,4540.37%-1
AbbVie Inc(ABBV)0909+90902080.02%+208
Vanguard Emerging Markets ETF5,4325,43202942920.03%-2
Starbucks Corporation(SBUX)07,713+7,71306500.07%+650
Flaherty & Crumrine Pfd Income12,70012,70001241200.01%-4
Liberty Media Corporation Sen
DEB
0000200.00%+20
Simmons First Natl Corp Cl A(SFNC)124,195125,558+1,3632,3812,3670.26%-14
Norfolk Southern Corp.(NSC)1,2601,26003783640.04%-15
Alibaba Grp Shs ADR(BABA)1,4891,700+2112662490.03%-17
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