CIK: 0001879371
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 259
JB Capital LLC disclosed 259 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 31.2%.
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JB Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-99.7% -$125.6M
Add EFG
+4150.3% $76.0M
Add IVV
+38.4% $61.6M
Trim ITA
-97.6% -$33.6M
Trim DYNF
-13.6% -$30.4M
Add GOVT
+3764.5% $31.1M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.26% | +2.41% | +38.43% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.89% | -1.08% | -12.13% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | -0.21% | +6.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.86% | -1.30% | -13.59% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.27% | -0.82% | -15.67% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.83% | — | -3.21% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.69% | +0.17% | +5.49% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.15% | +3.07% | +4150.35% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.88% | — | +3.31% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.83% | — | +2.01% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.77% | — | +3.28% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.76% | — | +6.42% | |
| 13 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.10% | +2.10% | NEW | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.08% | +2.08% | NEW | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.02% | — | +3.94% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.09% | +0.98% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.29% | +1.26% | +3764.51% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | — | +4.56% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.21% | — | +6.57% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.15% | -5.76% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | -17.53% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | +0.32% | +117.05% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | +0.28% | +22.69% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.61% | -35.85% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | +0.20% | +18.31% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | — | +3.68% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | -0.42% | -41.08% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | — | +2.23% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.25% | +40.06% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 0.73% | +0.16% | +25.40% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | -4.99% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.09% | +16.72% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | +0.13% | +35.80% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.69% | -0.09% | -9.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | +0.18% | +51.12% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -0.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -1.02% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.82% | -65.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +9.05% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | — | +13.75% | |
| 41 | EWBC | East West Bancorp INC | Stock-Financials | 0.34% | — | +21.71% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.34% | — | -5.77% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.33% | +0.08% | +0.76% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | +2.40% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +1.58% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.28% | -0.30% | -74.62% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | — | -2.61% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.22% | +1478.08% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.21% | — | -22.14% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.21% | — | +2.27% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+23.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 259 | $2.5B | 31 | |
| 2025-12-31 | 259 | $2.4B | 18 | |
| 2025-09-30 | 252 | $2.3B | 48 | |
| 2025-06-30 | 243 | $2.1B | 0 | |
| 2025-03-31 | 221 | $1.8B | 0 | |
| 2024-12-31 | 223 | $1.8B | 0 | |
| 2024-09-30 | 217 | $1.7B | 0 | |
| 2024-06-30 | 219 | $1.6B | 0 | |
| 2024-03-31 | 218 | $1.5B | 0 | |
| 2023-12-31 | 215 | $1.4B | 0 | |
| 2023-09-30 | 177 | $1.2B | 0 | |
| 2023-06-30 | 172 | $1.2B | 0 | |
| 2023-03-31 | 164 | $1.1B | 0 | |
| 2022-12-31 | 165 | $1.0B | 0 | |
| 2022-09-30 | 151 | $911.0M | 0 | |
| 2022-06-30 | 228 | $932.3M | 0 | |
| 2022-03-31 | 237 | $1.0B | 0 | |
| 2021-12-31 | 244 | $1.0B | 0 | |
| 2021-09-30 | 324 | $772.8M | 0 |
JB Capital LLC's most significant position changes for 2026-03-31: New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Chewy INC - Class A (CHWY); New buy: Jacobs Solutions INC (J).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +3.1% | +4150.35% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +38.43% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.3% | +3764.51% | Add |
| 4 | QCOM | Qualcomm INC | +0.3% | +117.05% | Add |
| 5 | TGT | Target CORP | +0.3% | +22.69% | Add |
| 6 | PEP | Pepsico INC | +0.3% | +40.06% | Add |
| 7 | DELL | Dell Technologies -c | +0.2% | +1478.08% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +18.31% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.2% | +51.12% | Add |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +5.49% | Add |
| 11 | PLD | Prologis INC | +0.2% | +25.40% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +35.80% | Add |
| 13 | GIS | General Mills INC | +0.1% | +1069.36% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +225.97% | Add |
| 15 | CROX | Crocs INC | +0.1% | +113.36% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +16.72% | Add |
| 17 | CGNX | Cognex CORP | +0.1% | +37.39% | Add |
| 18 | FRT | Federal Realty Invs Trust | +0.1% | +61.25% | Add |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +0.76% | Add |
| 20 | SCHW | Schwab (charles) CORP | -0.1% | -53.74% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | -44.01% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -37.52% | Trim |
| 23 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | -9.45% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +0.98% | Add |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -91.83% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -93.82% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -5.76% | Trim |
| 28 | NEM | Newmont CORP | -0.2% | -94.27% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +6.60% | Add |
| 30 | LITE | Lumentum Holdings INC | -0.3% | -74.62% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -41.08% | Trim |
| 32 | AVGO | Broadcom INC | -0.6% | -35.85% | Trim |
| 33 | IAU | Ishares Gold Trust | -0.8% | -65.37% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -0.8% | -15.67% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -1.1% | -12.13% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | -1.3% | -13.59% | Trim |
| 37 | ITA | Ishares U.s. Aerospace & Def | -1.4% | -97.60% | Trim |
| 38 | OEF | Ishares S&p 100 ETF | -5.1% | -99.70% | Trim |
| 39 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 40 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 42 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 43 | J | Jacobs Solutions INC | — | NEW | New buy |
| 44 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | EXIT | Sold out |
| 46 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 47 | LMUB | Ishares Lt National Muni Bd | — | NEW | New buy |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | EUHY | Ishares Euro High Yield CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-08 | 13F-HR | View on EDGAR |
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