JACKSON SQUARE CAPITAL, LLC

CIK 0001812178 • 7 13F filings • Apr 16, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $477.0M129 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.2%Prev: 0.4%	7,082 SH	Decreased-454 SH
ABBOTT LABORATORIES	COM	$884K	0.2%	8,614 SH	New
ABBVIE INC	COM	$3.3M	0.7%Prev: 1.1%	15,337 SH	Decreased-1,408 SH
ADVANCED MICRO DEVICES INC	COM	$203K	0.0%	996 SH	New
AEGON LTD	AMER REG 1 CERT	$294K	0.1%Prev: 0.1%	40,482 SH	Decreased-6,922 SH
ALPHABET INC	CAP STK CL A	$16.3M	3.4%Prev: 1.9%	56,856 SH	Increased+19,066 SH
ALPHABET INC	CAP STK CL C	$5.9M	1.2%Prev: 0.5%	20,528 SH	Increased+9,798 SH
AMAZON COM INC	COM	$13.8M	2.9%Prev: 4.0%	66,469 SH	Increased+1,024 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.2%Prev: 0.4%	7,735 SH	Decreased-2,156 SH
AMGEN INC	COM	$450K	0.1%	1,278 SH	New
AMKOR TECHNOLOGY INC	COM	$3.3M	0.7%	73,050 SH	New
ANALOG DEVICES INC	COM	$327K	0.1%	1,028 SH	New
APPLE INC	COM	$29.6M	6.2%Prev: 6.5%	116,683 SH	Increased+26,525 SH
APPLIED MATLS INC	COM	$2.2M	0.5%	6,319 SH	New
ARGAN INC	COM	$845K	0.2%	1,551 SH	New
ARISTA NETWORKS INC	COM SHS	$9.2M	1.9%Prev: 2.0%	75,186 SH	Increased-4,971 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.3M	0.9%Prev: 1.4%	28,218 SH	Increased-11,216 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.2M	0.7%	2,439 SH	New
AT&T INC	COM	$2.6M	0.6%Prev: 2.7%	91,090 SH	Decreased-199,346 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	1.8%Prev: 3.5%	18,348 SH	Decreased-2,013 SH
BHP BILLITON LIMITED	SPONSORED ADS	$955K	0.2%	13,124 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$3.7M	0.8%Prev: 0.5%	61,310 SH	Increased+36,357 SH
BRIXMOR PPTY GROUP INC	COM	$609K	0.1%Prev: 0.3%	21,159 SH	Decreased-12,152 SH
BROADCOM INC	COM	$23.2M	4.9%Prev: 4.5%	74,969 SH	Increased-8,423 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$3.0M	0.6%	17,939 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.6M	0.8%Prev: 1.2%	13,000 SH	Increased-994 SH
CALAVO GROWERS INC	COM	$258K	0.1%Prev: 0.2%	10,000 SH	Decreased-19,792 SH
CALIFORNIA RES CORP	COM STOCK	$285K	0.1%	4,122 SH	New
CALIX INC	COM	$1.2M	0.3%Prev: 0.3%	25,000 SH	Increased-4,500 SH
CAMECO CORP	COM	$217K	0.0%	2,000 SH	New
CANADIAN NAT RES LTD MED TER	COM	$531K	0.1%	10,893 SH	New
CATERPILLAR INC	COM	$10.7M	2.2%Prev: 1.2%	15,061 SH	Increased+3,700 SH
CIENA CORP	COM NEW	$2.7M	0.6%	6,913 SH	New
CISCO SYS INC	COM	$9.8M	2.1%Prev: 0.7%	126,913 SH	Increased+91,637 SH
CITIZENS FINL GROUP INC	COM	$679K	0.1%	11,330 SH	New
CLOUDFLARE INC	CL A COM	$4.0M	0.8%Prev: 0.5%	19,608 SH	Increased+7,323 SH
COCA COLA CO	COM	$804K	0.2%Prev: 0.3%	10,568 SH	Decreased-3,695 SH
COHERENT CORP	COM	$15.8M	3.3%Prev: 0.5%	66,394 SH	Increased+41,005 SH
CORNING INC	COM	$7.4M	1.5%Prev: 0.3%	54,060 SH	Increased+32,478 SH
CORVUS PHARMACEUTICALS INC	COM	$933K	0.2%Prev: 0.1%	63,773 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$6.9M	1.4%	6,883 SH	New
DANAHER CORP DEL	COM	$1.8M	0.4%	9,318 SH	New
DELL TECHNOLOGIES INC	CL C	$693K	0.1%Prev: 0.1%	4,220 SH	Increased+1,888 SH
DOW HLDGS INC	COM	$4.3M	0.9%	104,434 SH	New
DREAM FINDERS HOMES INC	COM CL A	$967K	0.2%Prev: 0.5%	69,500 SH	Decreased-500 SH
EATON CORP PLC	SHS	$312K	0.1%Prev: 0.2%	871 SH	Decreased-862 SH
ECOLAB INC	COM	$808K	0.2%Prev: 0.3%	3,038 SH	Decreased-1,167 SH
ELI LILLY & CO	COM	$17.1M	3.6%Prev: 5.1%	18,563 SH	Increased-599 SH
ENTERGY CORP NEW	COM	$1.3M	0.3%Prev: 0.4%	11,919 SH	Increased-965 SH
EPR PPTYS	COM SH BEN INT	$453K	0.1%Prev: 0.2%	9,071 SH	Decreased-1,777 SH
EXXON MOBIL CORP	COM	$777K	0.2%Prev: 0.2%	4,581 SH	Increased-1,766 SH
FABRINET	SHS	$3.5M	0.7%	6,787 SH	New
GARRETT MOTION INC	COM	$262K	0.1%	14,404 SH	New
GE AEROSPACE	COM NEW	$3.6M	0.8%Prev: 0.4%	12,838 SH	Increased+6,884 SH
GE VERNOVA INC	COM	$7.9M	1.7%	9,070 SH	New
GILEAD SCIENCES INC	COM	$2.6M	0.5%Prev: 0.3%	18,785 SH	Increased+10,774 SH
HEWLETT PACKARD ENTERPRISE C	COM	$272K	0.1%	11,407 SH	New
HOME DEPOT INC	COM	$719K	0.2%Prev: 0.3%	2,185 SH	Decreased-254 SH
HONEYWELL INTL INC	COM	$619K	0.1%Prev: 0.7%	2,737 SH	Decreased-6,750 SH
HOWMET AEROSPACE INC	COM	$6.5M	1.4%Prev: 0.7%	28,379 SH	Increased+12,474 SH
HUNTINGTON INGALLS INDS INC	COM	$2.1M	0.4%	5,511 SH	New
ILLINOIS TOOL WKS INC	COM	$363K	0.1%Prev: 0.2%	1,396 SH	Decreased-654 SH
ING GROEP N.V.	SPONSORED ADR	$416K	0.1%	15,952 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$335K	0.1%Prev: 0.3%	2,127 SH	Decreased-3,726 SH
INTUITIVE SURGICAL INC	COM NEW	$576K	0.1%Prev: 0.2%	1,250 SH	Decreased+3 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	0.7%	13,729 SH	New
INVESCO QQQ TR	UNIT SER 1	$917K	0.2%Prev: 0.3%	1,588 SH	Increased-112 SH
ISHARES TR	1 3 YR TREAS BD	$645K	0.1%	7,815 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.5%	33,170 SH	New
ISHARES TR	CORE S&P500 ETF	$675K	0.1%Prev: 0.2%	1,033 SH	Decreased-213 SH
ISHARES TR	RUSSELL 2000 ETF	$363K	0.1%Prev: 0.1%	1,465 SH	Increased+4 SH
ISHARES TR	US AER DEF ETF	$4.4M	0.9%	20,030 SH	New
JOHNSON & JOHNSON	COM	$4.1M	0.9%	16,966 SH	New
KLA CORP	COM NEW	$10.1M	2.1%Prev: 0.8%	6,861 SH	Increased+3,455 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.3%	3,602 SH	New
LAM RESEARCH CORP	COM NEW	$8.0M	1.7%Prev: 0.7%	37,493 SH	Increased+7,175 SH
LINDE PLC	SHS	$8.6M	1.8%Prev: 1.6%	17,407 SH	Increased+6,669 SH
LOWES COS INC	COM	$511K	0.1%	2,164 SH	New
LUMENTUM HLDGS INC	COM	$17.6M	3.7%	25,108 SH	New
MARVELL TECHNOLOGY INC	COM	$540K	0.1%Prev: 0.1%	5,456 SH	Increased+1,648 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.4%Prev: 2.1%	3,617 SH	Decreased-8,281 SH
MCKESSON CORP	COM	$569K	0.1%Prev: 0.3%	657 SH	Decreased-570 SH
MERCK & CO INC	COM	$4.2M	0.9%	34,967 SH	New
META PLATFORMS INC	CL A	$260K	0.1%Prev: 1.7%	454 SH	Decreased-8,659 SH
METLIFE INC	COM	$321K	0.1%Prev: 0.3%	4,533 SH	Decreased-8,067 SH
MICRON TECHNOLOGY INC	COM	$35.0M	7.3%Prev: 2.8%	103,670 SH	Increased+4,391 SH
MICROSOFT CORP	COM	$8.3M	1.7%Prev: 4.4%	22,453 SH	Decreased-13,858 SH
NETFLIX INC.	COM	$3.3M	0.7%	34,520 SH	New
NEWMONT CORP	COM	$467K	0.1%Prev: 0.1%	4,312 SH	Increased-1,149 SH
NEXTERA ENERGY INC	COM	$327K	0.1%	3,517 SH	New
NOVARTIS AG	SPONSORED ADR	$550K	0.1%	3,600 SH	New
NVIDIA CORPORATION	COM	$36.2M	7.6%Prev: 5.5%	207,533 SH	Increased+51,047 SH
PACCAR INC	COM	$343K	0.1%Prev: 0.1%	2,967 SH	Increased+64 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.8%Prev: 0.1%	22,617 SH	Increased+20,353 SH
REGENERON PHARMACEUTICALS	COM	$407K	0.1%	527 SH	New
REVOLVE GROUP INC	CL A	$933K	0.2%Prev: 0.3%	41,287 SH	Increased
RTX CORPORATION	COM	$1.5M	0.3%Prev: 0.2%	7,545 SH	Increased+3,097 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$375K	0.1%	2,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.3%	10,183 SH	New
SHELL PLC	SPON ADS	$542K	0.1%Prev: 0.3%	5,833 SH	Decreased-5,484 SH
SPDR GOLD TR	GOLD SHS	$587K	0.1%Prev: 0.9%	1,364 SH	Decreased-7,799 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	1.7%	12,350 SH	New
STRYKER CORPORATION	COM	$1.1M	0.2%Prev: 1.0%	3,205 SH	Decreased-4,926 SH
SYNOPSYS INC	COM	$605K	0.1%Prev: 0.8%	1,526 SH	Decreased-4,351 SH
T-MOBILE US INC	COM	$705K	0.1%Prev: 2.6%	3,359 SH	Decreased-27,064 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	0.6%	7,907 SH	New
TC ENERGY CORP	COM	$1.3M	0.3%Prev: 0.3%	20,537 SH	Increased+784 SH
TELEPHONE & DATA SYS INC	COM NEW	$202K	0.0%	4,800 SH	New
TESLA INC	COM	$309K	0.1%Prev: 0.1%	832 SH	Increased-5 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.5%Prev: 0.9%	4,537 SH	Decreased-721 SH
TJX COS INC NEW	COM	$8.4M	1.8%Prev: 1.5%	52,333 SH	Increased+13,723 SH
TRANE TECHNOLOGIES PLC	SHS	$1.0M	0.2%Prev: 0.3%	2,504 SH	Increased+155 SH
TRIMAS CORP	COM NEW	$647K	0.1%Prev: 0.2%	18,000 SH	Increased-2,000 SH
VALERO ENERGY CORP	COM	$213K	0.0%Prev: 0.1%	864 SH	Decreased-888 SH
VALLEY NATL BANCORP	COM	$199K	0.0%	16,173 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$400K	0.1%Prev: 0.1%	4,354 SH	Increased-3,646 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.1M	0.2%Prev: 0.1%	1,769 SH	Increased+1,043 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$549K	0.1%Prev: 0.2%	1,710 SH	Increased-123 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$213K	0.0%	1,471 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$460K	0.1%Prev: 0.1%	1,252 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$11.5M	2.4%	45,782 SH	New
VICI PPTYS INC	COM	$226K	0.0%Prev: 0.2%	8,275 SH	Decreased-7,294 SH
VISA INC	COM CL A	$2.3M	0.5%Prev: 1.2%	7,566 SH	Decreased-3,204 SH
WALMART INC	COM	$2.2M	0.5%Prev: 0.1%	17,336 SH	Increased+13,472 SH
WELLTOWER INC	COM	$1.0M	0.2%	5,121 SH	New
WESTERN ALLIANCE BANCORP	COM	$531K	0.1%Prev: 0.4%	7,493 SH	Decreased-8,175 SH
WESTERN DIGITAL CORP	COM	$383K	0.1%	1,417 SH	New
WILLIAMS COS INC	COM	$760K	0.2%Prev: 0.2%	10,446 SH	Increased+2,235 SH
WISDOMTREE TR	US TOTAL DIVIDND	$206K	0.0%Prev: 0.1%	2,385 SH	Decreased-386 SH

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ALIBABA GROUP HLDG LTD — $1.3M
AUTOZONE INC — $206K
BANK NEW YORK MELLON CORP — $216K
CANADIAN NAT RES LTD — $330K
CAVA GROUP INC — $2.2M
COSTCO WHSL CORP NEW — $7.0M
CULLEN FROST BANKERS INC — $659K
CYBERARK SOFTWARE LTD — $8.5M
DANAHER CORPORATION — $2.2M
DYNAVAX TECHNOLOGIES CORP — $770K
EQT CORP — $1.1M
FREEPORT-MCMORAN INC — $1.7M
GITLAB INC — $402K
GUIDEWIRE SOFTWARE INC — $2.5M
INTUIT — $261K
ISHARES INC — $371K
ISHARES INC — $239K
ISHARES INC — $441K
ISHARES INC — $324K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001812178-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001812178-26-000001	$505.5M	View
Oct 9, 2025	Q3 2025