Investor
JACKSON SQUARE CAPITAL, LLC
CIK 0001812178 · filed 2026-04-13 · SEC filing
13F book
$477M
Positions
129
17 new · 40 sold
Largest name
7.6%
Nvidia Corp · NVDA
Est. mark
$16.3M
Price effect on 112 names still held. Flow −$44.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 207.5K | $36.2M | 7.6% | −$2.3M | Added$779.9K |
| Micron Technology Inc | MU | 103.7K | $35M | 7.3% | $5.44M | Cut$3.46M |
| Apple Inc. | AAPL | 116.7K | $29.6M | 6.2% | −$2.1M | Added−$2.05M |
| Broadcom Inc. | AVGO | 75K | $23.2M | 4.9% | −$2.74M | Cut−$2.75M |
| Lumentum Hldgs Inc | — | 25.1K | $17.6M | 3.7% | $8.39M | Cut$3.95M |
| Eli Lilly & Co | LLY | 18.6K | $17.1M | 3.6% | −$2.86M | Added−$2.74M |
| Alphabet Inc | — | 56.9K | $16.3M | 3.4% | −$1.45M | Cut−$8.3M |
| Coherent Corp. | COHR | 66.4K | $15.8M | 3.3% | $3.56M | Cut$2.31M |
| Amazon Com Inc | AMZN | 66.5K | $13.8M | 2.9% | −$1.5M | Cut−$4.87M |
| Vertiv Holdings Co | VRT | 45.8K | $11.5M | 2.4% | $4.05M | Cut$3.07M |
| Caterpillar Inc | CAT | 15.1K | $10.7M | 2.2% | $1.28M | Added$5.27M |
| Kla Corp | KLAC | 6.86K | $10.1M | 2.1% | $1.66M | Added$2.26M |
| Cisco Sys Inc | — | 126.9K | $9.85M | 2.1% | $55.2K | Added$2.25M |
| Arista Networks, Inc. | ANET | 75.2K | $9.23M | 1.9% | −$607.8K | Added−$421.8K |
| Berkshire Hathaway Inc Del | — | 18.3K | $8.79M | 1.8% | −$430.3K | Cut−$508.2K |
| Linde Plc | LIN | 17.4K | $8.63M | 1.8% | $471.2K | Added$5.73M |
| Tjx Cos Inc New | — | 52.3K | $8.36M | 1.8% | $278.8K | Added$1.33M |
| Microsoft Corp | MSFT | 22.5K | $8.31M | 1.7% | −$2.55M | Cut−$12.7M |
| Spdr S&P 500 Etf Tr | — | 12.3K | $8.03M | 1.7% | −$389.8K | Cut−$2.49M |
| Lam Research Corp | LRCX | 37.5K | $8.01M | 1.7% | $1.13M | Added$3.48M |
| GE Vernova Inc. | GEV | 9.07K | $7.92M | 1.7% | $1.99M | Cut$1.2M |
| Corning Inc | — | 54.1K | $7.35M | 1.5% | $739.1K | Added$6.01M |
| Costco Whsl Corp New | — | 6.88K | $6.86M | 1.4% | $565.8K | Added$3.22M |
| Howmet Aerospace Inc. | HWM | 28.4K | $6.54M | 1.4% | — | New |
| Alphabet Inc | — | 20.5K | $5.89M | 1.2% | −$549.8K | Added−$514.5K |
| Ishares Tr | — | 20K | $4.38M | 0.9% | — | New |
| Dow Inc. | DOW | 104.4K | $4.35M | 0.9% | — | New |
| Arm Holdings Plc | — | 28.2K | $4.27M | 0.9% | $1.18M | Cut$1.06M |
| Merck & Co., Inc. | MRK | 35K | $4.21M | 0.9% | $145.8K | Added$3.19M |
| Johnson & Johnson | JNJ | 17K | $4.15M | 0.9% | $197.8K | Added$3.06M |
| Cloudflare, Inc. | NET | 19.6K | $4.05M | 0.8% | $180.2K | Cut−$3.88M |
| Bristol-Myers Squibb Co | — | 61.3K | $3.72M | 0.8% | — | New |
| Ge Aerospace | — | 12.8K | $3.64M | 0.8% | −$261.7K | Added$320K |
| Palo Alto Networks Inc | PANW | 22.6K | $3.63M | 0.8% | — | New |
| Cadence Design System Inc | — | 13K | $3.61M | 0.8% | −$451.2K | Cut−$2.89M |
| Fabrinet | FN | 6.79K | $3.54M | 0.7% | $449.6K | Cut−$1.65M |
| AbbVie Inc. | ABBV | 15.3K | $3.34M | 0.7% | −$168.6K | Added−$167.1K |
| Netflix Inc | NFLX | 34.5K | $3.32M | 0.7% | $82.5K | Cut−$1.1M |
| Amkor Technology, Inc. | AMKR | 73K | $3.29M | 0.7% | $405.4K | Cut$351.9K |
| Invesco Exch Traded Fd Tr Ii | — | 13.7K | $3.26M | 0.7% | −$210K | Cut−$3.89M |
| Asml Holding N V | — | 2.44K | $3.22M | 0.7% | $578.5K | Added$755.5K |
| C. H. Robinson Worldwide, Inc. | CHRW | 17.9K | $2.98M | 0.6% | — | New |
| Ciena Corp | CIEN | 6.91K | $2.68M | 0.6% | $1.02M | Added$1.13M |
| Taiwan Semiconductor Mfg Ltd | — | 7.91K | $2.67M | 0.6% | $263.4K | Added$322.2K |
| At&T Inc | — | 91.1K | $2.64M | 0.6% | $378K | Cut−$1.27M |
| Gilead Sciences, Inc. | GILD | 18.8K | $2.62M | 0.5% | $140.5K | Added$1.58M |
| Visa Inc. | V | 7.57K | $2.29M | 0.5% | −$366.7K | Cut−$1.59M |
| Ishares Tr | — | 33.2K | $2.24M | 0.5% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 4.54K | $2.23M | 0.5% | −$398.9K | Cut−$441.8K |
| Applied Matls Inc | — | 6.32K | $2.16M | 0.5% | — | New |
| Walmart Inc. | WMT | 17.3K | $2.15M | 0.5% | $197.7K | Added$443.5K |
| Huntington Ingalls Inds Inc | — | 5.51K | $2.09M | 0.4% | $172.5K | Added$621.1K |
| Mastercard Inc | MA | 3.62K | $1.81M | 0.4% | −$257.6K | Cut−$3.26M |
| Danaher Corporation | — | 9.32K | $1.77M | 0.4% | −$366.4K | Cut−$385.8K |
| RTX Corp | RTX | 7.54K | $1.46M | 0.3% | $71.7K | Held |
| Select Sector Spdr Tr | — | 10.2K | $1.35M | 0.3% | −$111.1K | Added−$92.1K |
| Entergy Corp New | — | 11.9K | $1.34M | 0.3% | $237.5K | Held |
| Tc Energy Corp | — | 20.5K | $1.28M | 0.3% | $147.3K | Added$168.6K |
| L3harris Technologies Inc | — | 3.6K | $1.24M | 0.3% | $185.4K | Added$188.1K |
| Calix, Inc | CALX | 25K | $1.22M | 0.3% | −$98.5K | Cut−$124.2K |
| Vanguard Index Fds | — | 1.77K | $1.06M | 0.2% | −$44.6K | Added$113.7K |
| Stryker Corp | SYK | 3.21K | $1.05M | 0.2% | −$73.3K | Cut−$150K |
| Trane Technologies Plc | TT | 2.5K | $1.04M | 0.2% | $69K | Held |
| 3M CO | MMM | 7.08K | $1.03M | 0.2% | −$105.3K | Cut−$310.6K |
| American Elec Pwr Co Inc | — | 7.74K | $1.01M | 0.2% | $118.5K | Added$147.3K |
| Welltower Inc. | WELL | 5.12K | $1.01M | 0.2% | $60.8K | Added$79.4K |
| Dream Finders Homes, Inc. | DFH | 69.5K | $967.4K | 0.2% | −$221K | Held |
| Bhp Group Ltd | — | 13.1K | $954.6K | 0.2% | $69.8K | Added$614.2K |
| Revolve Group, Inc. | RVLV | 41.3K | $933.5K | 0.2% | −$313K | Held |
| Corvus Pharmaceuticals, Inc. | CRVS | 63.8K | $933K | 0.2% | $441.9K | Held |
| Invesco Qqq Tr | — | 1.59K | $916.5K | 0.2% | −$59.1K | Cut−$136.6K |
| Abbott Labs | ABT | 8.61K | $884.4K | 0.2% | −$194.8K | Held |
| Argan Inc | AGX | 1.55K | $844.8K | 0.2% | $358.8K | Held |
| Ecolab Inc. | ECL | 3.04K | $808.2K | 0.2% | $10.6K | Held |
| Coca Cola Co | KO | 10.6K | $803.7K | 0.2% | $64.9K | Held |
| Exxon Mobil Corp | — | 4.58K | $777.2K | 0.2% | $225.9K | Held |
| Williams Cos Inc | — | 10.4K | $760.3K | 0.2% | $132.4K | Held |
| Home Depot, Inc. | HD | 2.19K | $718.8K | 0.2% | −$33.2K | Held |
| T-Mobile Us Inc | — | 3.36K | $705.5K | 0.1% | $23.5K | Cut−$2.05M |
| Dell Technologies Inc. | DELL | 4.22K | $692.6K | 0.1% | — | New |
| Citizens Finl Group Inc | — | 11.3K | $679.5K | 0.1% | — | New |
| Ishares Tr | — | 1.03K | $674.8K | 0.1% | −$32.8K | Held |
| Trimas Corp | TRS | 18K | $646.9K | 0.1% | $8.82K | Cut−$62.1K |
| Ishares Tr | — | 7.82K | $645.3K | 0.1% | — | New |
| Honeywell Intl Inc | — | 2.74K | $618.6K | 0.1% | $84.7K | Held |
| Brixmor Ppty Group Inc | — | 21.2K | $609.4K | 0.1% | $54.6K | Held |
| Synopsys Inc | SNPS | 1.53K | $605K | 0.1% | −$111.8K | Cut−$362.1K |
| Spdr Gold Tr | — | 1.36K | $586.9K | 0.1% | $46.3K | Cut$31.3K |
| Intuitive Surgical Inc | ISRG | 1.25K | $576.2K | 0.1% | −$131.7K | Held |
| Mckesson Corp | MCK | 657 | $568.5K | 0.1% | $27.7K | Added$64.1K |
| Novartis Ag | — | 3.6K | $549.9K | 0.1% | $51.6K | Added$71.6K |
| Vanguard Index Fds | — | 1.71K | $548.5K | 0.1% | −$23.3K | Added$5.22K |
| Shell Plc | — | 5.83K | $542.5K | 0.1% | $113.9K | Cut−$94.6K |
| Marvell Technology, Inc. | MRVL | 5.46K | $540.4K | 0.1% | $76.8K | Cut$49.2K |
| Western Alliance Bancorp | — | 7.49K | $530.9K | 0.1% | −$99.1K | Cut−$399.5K |
| Canadian Nat Res Ltd | — | 10.9K | $530.8K | 0.1% | $162.1K | Held |
| Lowes Cos Inc | — | 2.16K | $511.3K | 0.1% | −$10.6K | Cut−$59.3K |
| Newmont Corp | — | 4.31K | $466.8K | 0.1% | $36.2K | Cut−$66.6K |
| Vanguard World Fd | — | 1.25K | $460K | 0.1% | −$56.8K | Held |
| Epr Pptys | — | 9.07K | $453.2K | 0.1% | $519 | Added$21.6K |
| Amgen Inc | AMGN | 1.28K | $449.7K | 0.1% | — | New |
| Ing Groep N.V. | — | 16K | $415.6K | 0.1% | −$31.1K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 527 | $407.2K | 0.1% | $406 | Held |
| Vaneck Etf Trust | — | 4.35K | $399.6K | 0.1% | $19.6K | Added$118.8K |
| Western Digital Corp | WDC | 1.42K | $383.3K | 0.1% | $139.2K | Held |
| Select Sector Spdr Tr | — | 2.56K | $374.6K | 0.1% | −$20.9K | Held |
| Illinois Tool Wks Inc | — | 1.4K | $363.4K | 0.1% | $19.5K | Held |
| Ishares Tr | — | 1.47K | $363.3K | 0.1% | $2.63K | Added$11.6K |
| Paccar Inc | PCAR | 2.97K | $342.7K | 0.1% | $15.9K | Added$52.5K |
| Intercontinental Exchange In | — | 2.13K | $334.5K | 0.1% | −$9.95K | Held |
| Analog Devices Inc | ADI | 1.03K | $327K | 0.1% | — | New |
| Nextera Energy Inc | — | 3.52K | $326.7K | 0.1% | $44.3K | Held |
| Metlife Inc | — | 4.53K | $320.6K | 0.1% | −$37.3K | Held |
| Eaton Corp Plc | ETN | 871 | $311.5K | 0.1% | $34.1K | Cut$27.7K |
| Tesla, Inc. | TSLA | 832 | $309.3K | 0.1% | −$64.9K | Cut−$82K |
| Aegon Ltd | — | 40.5K | $293.9K | 0.1% | −$18.2K | Cut−$33.7K |
| California Res Corp | — | 4.12K | $285.3K | 0.1% | — | New |
| Hewlett Packard Enterprise C | — | 11.4K | $271.6K | 0.1% | −$2.2K | Added$20K |
| Garrett Motion Inc. | GTX | 14.4K | $261.7K | 0.1% | $10.7K | Held |
| Meta Platforms, Inc. | META | 454 | $259.7K | 0.1% | −$39.9K | Cut−$3.14M |
| Calavo Growers Inc | — | 10K | $257.9K | 0.1% | $40.4K | Cut−$367.7K |
| Vici Pptys Inc | — | 8.28K | $226.1K | 0.0% | −$6.62K | Cut−$7.43K |
| Cameco Corp | CCJ | 2K | $217.2K | 0.0% | — | New |
| Valero Energy Corp | — | 864 | $213.5K | 0.0% | — | New |
| Vanguard World Fd | — | 1.47K | $213.2K | 0.0% | $5.57K | Held |
| Wisdomtree Tr | — | 2.38K | $206K | 0.0% | $3.53K | Held |
| Advanced Micro Devices Inc | AMD | 996 | $202.6K | 0.0% | −$10.4K | Added−$5.33K |
| Telephone & Data Sys Inc | — | 4.8K | $202.1K | 0.0% | — | New |
| Valley Natl Bancorp | — | 16.2K | $198.6K | 0.0% | $9.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.