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CIK: 0001879371
Total reported value
$2.9B
$2.9B
243 檔
24.8%
At the close of Q2 2025, JB Capital LLC disclosed equity holdings valued at approximately $2.9B, spread across 243 reported holdings.
In Q2 2025, JB Capital LLC displayed an active expansion posture, initiating 31 new positions and adding to 113 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, EFV) accounted for 24.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | +6.77% | -45.51% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.26% | -2.75% | +5.54% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.81% | -3.00% | +66.59% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.67% | +0.93% | +0.94% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.41% | +0.06% | -7.41% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.89% | +0.09% | +4.83% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.61% | -1.68% | +22.77% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.31% | -1.72% | +107.16% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.82% | — | +56.35% | |
| 10 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.78% | -0.99% | — | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.68% | +0.06% | +1.59% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | — | -18.51% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.84% | -0.25% | -1.65% | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.58% | -0.73% | +43.94% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.03% | +1.38% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.06% | -0.89% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.30% | -0.08% | +5.72% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.19% | -1.21% | EXIT | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | +0.18% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.21% | +1.40% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | +1.38% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.14% | +1.48% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +3.19% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.51% | +5.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.15% | +2.04% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.74% | -0.02% | -29.38% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | +0.06% | +2.76% | |
| 28 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | — | +2.69% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.08% | -0.63% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | +0.01% | +4.81% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | +0.19% | -1.20% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.07% | -0.25% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.51% | +5.39% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.22% | +8.20% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.03% | -1.66% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.47% | -0.04% | +6.65% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.13% | +8.22% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.01% | +7.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | -0.06% | +0.28% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.04% | -1.10% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | +0.02% | -0.73% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | +0.18% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.01% | -21.20% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | +3.03% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.29% | -0.11% | +1.63% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.27% | -0.07% | +8.80% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | -1.79% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.04% | +0.24% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | — | +64.70% | |
| 50 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.23% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THRO | Ishares U.s. Thematic Rotati | +2.8% | NEW | New buy |
| 2 | EFV | Ishares Msci Eafe Value ETF | +2.5% | +66.59% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +2.2% | +107.16% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +1.2% | NEW | New buy |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | +1.1% | NEW | New buy |
| 6 | OEF | Ishares S&p 100 ETF | +1% | +56.35% | Add |
| 7 | IVE | Ishares S&p 500 Value ETF | +0.5% | +22.77% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | -0.89% | Trim |
| 9 | TLH | Ishares 10-20 Year Treasury | +0.3% | +43.94% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.40% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +4.83% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 14 | CFR | Cullen/frost Bankers Inc | +0.1% | NEW | New buy |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.66% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.63% | Trim |
| 18 | GD | General Dynamics CORP | +0.1% | +350.23% | Add |
| 19 | EMR | Emerson Electric Co | +0.1% | +4.81% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +443.83% | Add |
| 21 | IGEB | Ishares Investment Grade Sys | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.38% | Add |
| 23 | EXK | Exact Sciences CORP | +0.1% | NEW | New buy |
| 24 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -1.65% | Trim |
| 25 | CRS | Carpenter Technology | +0.1% | -1.47% | Trim |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +159.85% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.04% | Add |
| 28 | DIS | Walt Disney Co/the | 0% | -0.73% | Trim |
| 29 | MU | Micron Technology Inc | 0% | +1.49% | Add |
| 30 | LITE | Lumentum Holdings Inc | 0% | +2.35% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -0.31% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | +4.98% | Add |
| 33 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +114.14% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +64.70% | Add |
| 35 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +135.93% | Add |
| 36 | TGT | Target CORP | 0% | +41.84% | Add |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | 0% | NEW | New buy |
| 38 | QLTA | Ishares Aaa - A Rated Corpor | 0% | +22.62% | Add |
| 39 | P | Everpure Inc-a | 0% | +6.25% | Add |
| 40 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 42 | IGF | Ishares Global Infrastructur | 0% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 44 | USMV | Ishares Msci USA Min Vol Fac | 0% | +112.01% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +0.28% | Add |
| 46 | NEM | Newmont CORP | 0% | -1.79% | Trim |
| 47 | NTAP | Netapp Inc | 0% | +0.12% | Add |
| 48 | LRCX | Lam Research CORP | 0% | -12.32% | Trim |
| 49 | ✓ | Cyberark Software LTD. Cmn | 0% | +2.75% | Add |
| 50 | AN | Autonation Inc | 0% | +4.43% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 243 disclosed positions in Q2 2025.
During Q2 2025, JB Capital LLC's top holdings by market value included IVV (7.6%)、QUAL (7.3%)、EFV (6.8%). The largest single position, IVV, represented 7.6% of total portfolio value.
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Top New Position Initiated
THRO
市值: $57.4M
Top Position Liquidated / Trimmed
KDP
前期市值: $3.5M
In Q2 2025, JB Capital LLC made 197 total portfolio adjustments, initiating 31 new buys, adding to 113 positions, trimming 46 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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