JB Capital LLC — Q4 2025 13F Holdings

Name: JB Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001879371

Total reported value

$2.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.97%	-1.08%	+42.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.85%	+2.41%	+3.06%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	7.16%	-1.30%	+2.64%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.32%	-0.21%	+4.22%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.09%	-0.82%	+29.38%
6	OEF	Ishares S&p 100 ETF	ETF-Other	5.14%	-5.13%	+1.56%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.85%	—	-7.74%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.52%	+0.17%	-5.72%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.91%	—	-47.76%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.83%	—	+65.25%
11	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	2.83%	—	+9.35%
12	THRO	Ishares U.s. Thematic Rotati	ETF-Other	2.80%	—	+3.95%
13	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.99%	—	+4.18%
14	AAPL	Apple INC	Stock-Tech	1.46%	-0.09%	-8.20%
15	AVGO	Broadcom INC	Stock-Tech	1.41%	-0.61%	-6.20%
16	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.40%	-1.37%	+1.28%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.30%	-0.82%	-6.58%
18	MBB	Ishares Mbs ETF	ETF-Other	1.24%	—	+3.30%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.19%	-0.42%	-2.35%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.14%	—	+4.57%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.15%	+0.70%
22	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	+1.17%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	+1.01%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.78%	-0.09%	+5.56%
25	PNC	Pnc Financial Services Group	Stock-Financials	0.76%	—	+4.56%
26	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+361.68%
27	RTX	Rtx CORP	Stock-Industrials	0.66%	—	+0.14%
28	EMR	Emerson Electric Co	Stock-Industrials	0.61%	+0.09%	+5.52%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-2.37%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	+0.20%	+7.31%
31	LITE	Lumentum Holdings INC	Stock-Tech	0.58%	-0.30%	-3.24%
32	MDT	Medtronic plc	Stock-Healthcare	0.57%	+0.13%	+6.32%
33	PLD	Prologis INC	Stock-Real Estate	0.57%	+0.16%	+7.13%
34	TGT	Target CORP	Stock-Consumer Disc	0.55%	+0.28%	+328.73%
35	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+0.48%
36	QCOM	Qualcomm INC	Stock-Tech	0.52%	+0.32%	+6.56%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	+0.25%	+7.27%
38	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.50%	+0.18%	+8.18%
39	NVDA	Nvidia CORP	Stock-Tech	0.47%	—	+2.43%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+34.41%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-2.43%
42	MU	Micron Technology INC	Stock-Tech	0.30%	—	-5.25%
43	EWBC	East West Bancorp INC	Stock-Financials	0.30%	—	+4.25%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	-0.28%	EXIT
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.27%	—	+7.25%
46	AKAM	Akamai Technologies INC	Stock-Tech	0.25%	+0.08%	-3.47%
47	NEM	Newmont CORP	Stock-Materials	0.22%	-0.21%	-2.75%
48	CRS	Carpenter Technology	Stock-Industrials	0.22%	—	+4.28%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.21%	—	-2.56%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	+32.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JB Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+2.2%	+42.39%	Add
2	IEMG	Ishares Core Msci Emerging	+1.2%	+29.38%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+1%	+65.25%	Add
4	AMGN	Amgen INC	+0.6%	+361.68%	Add
5	TGT	Target CORP	+0.4%	+328.73%	Add
6	LITE	Lumentum Holdings INC	+0.3%	-3.24%	Trim
7	MRK	Merck & Co. INC.	+0.1%	+7.31%	Add
8	ABBV	Abbvie INC	+0.1%	+269.68%	Add
9	HON	Honeywell International INC	+0.1%	+490.17%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-2.37%	Trim
11	MU	Micron Technology INC	+0.1%	-5.25%	Trim
12	EXK	Exact Sciences CORP	+0.1%	+14.01%	Add
13	PLD	Prologis INC	+0.1%	+7.13%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+4.22%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+34.41%	Add
16	CLOA	Ishares Aaa Clo Act Etf-usdi	+0.1%	+74.22%	Add
17	REGN	Regeneron Pharmaceuticals	+0.1%	-2.56%	Trim
18	CRS	Carpenter Technology	0%	+4.28%	Add
19	TSN	Tyson Foods Inc-cl A	0%	+24.87%	Add
20	BAI	Ishrs Ai In And Tech Act ETF	0%	+9.35%	Add
21	WMT	Walmart INC	0%	+1.17%	Add
22	RTX	Rtx CORP	0%	+0.14%	Add
23	PNC	Pnc Financial Services Group	0%	+4.56%	Add
24	THRO	Ishares U.s. Thematic Rotati	0%	+3.95%	Add
25	TSM	Taiwan Semiconductor-sp Adr	—	-2.35%	Trim
26	DYNF	Ishrs US E F R A Etf-usd INC	0%	+2.64%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+3.06%	Add
28	IAU	Ishares Gold Trust	0%	-6.58%	Trim
29	ITA	Ishares U.s. Aerospace & Def	0%	+1.28%	Add
30	OEF	Ishares S&p 100 ETF	-0.1%	+1.56%	Add
31	TLH	Ishares 10-20 Year Treasury	-0.1%	+4.18%	Add
32	TMO	Thermo Fisher Scientific INC	-0.1%	-41.80%	Trim
33	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-32.70%	Trim
34	EFV	Ishares Msci Eafe Value ETF	-0.4%	-7.74%	Trim
35	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-85.32%	Trim
36	CMCSA	Comcast Corp-class A	-0.6%	-79.65%	Trim
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-5.72%	Trim
38	EBAY	Ebay INC	-0.8%	-97.73%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-2.9%	-47.76%	Trim
40	INCY	Incyte CORP	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	NEW	New buy
42	ACN	Accenture plc	—	NEW	New buy
43	ALLE	Allegion plc	—	NEW	New buy
44	BALL	Ball CORP	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out
46	BIDD	Ishares International Divide	—	EXIT	Sold out
47	IGRO	Ishares Intl Div Growth ETF	—	EXIT	Sold out
48	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
49	FSSL	Fs Specialty Lending Fund	—	NEW	New buy
50	ATR	Aptargroup INC	—	NEW	New buy