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CIK: 0001879371
Total reported value
$2.9B
$2.9B
259 檔
29.5%
In Q1 2026, JB Capital LLC's U.S. equity holdings reached a combined market value of $2.9B, distributed across 259 disclosed stock positions.
JB Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 20 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, IVW) accounted for 29.5% of total reported equity market value during Q1 2026.
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% | +6.77% | +38.43% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.89% | -1.68% | -12.13% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.11% | +0.06% | +6.60% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.86% | +0.09% | -13.59% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.27% | -1.72% | -15.67% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.83% | -3.00% | -3.21% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.69% | +0.93% | +5.49% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.15% | +0.06% | +4150.35% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.88% | -2.75% | +3.31% | |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.83% | +0.18% | +2.01% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.77% | -0.25% | +3.28% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.76% | -0.99% | +6.42% | |
| 13 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.10% | -0.07% | — | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.08% | +0.33% | — | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.02% | -0.73% | +3.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.03% | +0.98% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.29% | -0.07% | +3764.51% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.28% | -0.08% | +4.56% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.21% | -1.21% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -5.76% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.14% | -17.53% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.22% | +117.05% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | -0.83% | +22.69% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | -35.85% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.01% | +18.31% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.78% | +0.06% | +3.68% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.21% | -41.08% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.15% | +2.23% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.13% | +40.06% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.73% | -0.04% | +25.40% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | -0.70% | -4.99% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.01% | +16.72% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.51% | +35.80% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.69% | -0.51% | -9.45% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | +0.19% | +51.12% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.07% | -0.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.06% | -1.02% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.02% | -65.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.03% | +9.05% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.08% | +13.75% | |
| 41 | EWBC | East West Bancorp Inc | Stock-Financials | 0.34% | -0.11% | +21.71% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.13% | -5.77% | |
| 43 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | +2.40% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +1.58% | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.28% | +0.02% | -74.62% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.26% | -0.07% | -2.61% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | +0.07% | +1478.08% | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.21% | +0.09% | -22.14% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.21% | -0.05% | +2.27% |
| # | 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 | TPL | Texas Pacific Land CORP | +0.1% | — | Unchanged |
| 21 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +6.57% | Add |
| 22 | AN | Autonation Inc | +0.1% | +64.42% | Add |
| 23 | CFR | Cullen/frost Bankers Inc | +0.1% | +37.35% | Add |
| 24 | GTLS | Chart Industries Inc | +0.1% | +46.14% | Add |
| 25 | ITT | Itt Inc | +0.1% | +32.38% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +1.17% | Add |
| 27 | BKR | Baker Hughes Co | +0.1% | +0.92% | Add |
| 28 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | +36.23% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | +99.22% | Add |
| 30 | MBB | Ishares Mbs ETF | 0% | +4.56% | Add |
| 31 | EWBC | East West Bancorp Inc | 0% | +21.71% | Add |
| 32 | PYPL | Paypal Holdings Inc | 0% | +84.92% | Add |
| 33 | PEGA | Pegasystems Inc | 0% | +81.46% | Add |
| 34 | CLF | Cleveland-cliffs Inc | 0% | +105.59% | Add |
| 35 | MU | Micron Technology Inc | 0% | -5.77% | Trim |
| 36 | TLH | Ishares 10-20 Year Treasury | 0% | +3.94% | Add |
| 37 | MUB | Ishares National Muni Bond E | 0% | +24.73% | Add |
| 38 | HON | Honeywell International Inc | 0% | +6.23% | Add |
| 39 | RTX | Rtx CORP | 0% | -0.85% | Trim |
| 40 | PNC | Pnc Financial Services Group | 0% | +3.68% | Add |
| 41 | TSN | Tyson Foods Inc-cl A | 0% | +2.27% | Add |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +5.74% | Add |
| 43 | DGRO | Ishares Core Dividend Growth | 0% | +12.42% | Add |
| 44 | CVX | Chevron CORP | 0% | +14.58% | Add |
| 45 | CAT | Caterpillar Inc | 0% | +14.45% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +0.68% | Add |
| 47 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +17.05% | Add |
| 48 | IGEB | Ishares Investment Grade Sys | 0% | +18.50% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +0.03% | Add |
| 50 | GEV | GE Vernova Inc | 0% | +9.12% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 259 disclosed positions in Q1 2026.
During Q1 2026, JB Capital LLC's top holdings by market value included IVV (10.3%)、IVE (6.9%)、IVW (6.1%). The largest single position, IVV, represented 10.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IDEF
市值: $51.9M
Top Position Liquidated / Trimmed
EMB
前期市值: $6.9M
In Q1 2026, JB Capital LLC made 197 total portfolio adjustments, initiating 20 new buys, adding to 89 positions, trimming 68 holdings, and fully liquidating 20 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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