13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001879371
Total reported value
$2.9B
$2.9B
280 檔
39.4%
During the Q2 2026 filing period, JB Capital LLC (CIK: 0001879371) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 280 reported positions.
In Q2 2026, JB Capital LLC displayed an active expansion posture, initiating 38 new positions and adding to 99 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, DYNF) accounted for 39.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $63.5M
Top Position Liquidated / Trimmed
IAGG
前期市值: $29.9M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.03% | +0.28% | +69.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.17% | +0.18% | -3.18% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.95% | -0.01% | +1.37% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.62% | +0.89% | +40.05% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.21% | +0.01% | -17.98% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.55% | -1.49% | -33.94% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.21% | -0.69% | +6.48% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.01% | -0.52% | -22.21% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.52% | -2.51% | -25.83% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.41% | +0.70% | +10.06% | |
| 11 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.20% | +1.82% | — | |
| 12 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.03% | -0.30% | +16.40% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.83% | -0.03% | -57.06% | |
| 14 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.77% | +0.03% | -37.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.13% | +0.67% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.29% | -0.05% | -25.41% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | -0.02% | +10.92% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.20% | -1.19% | +10.14% | |
| 19 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.12% | +0.02% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.08% | +2.60% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | -0.06% | +5.05% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | — | +9.19% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.01% | +5.64% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | -0.15% | +4.33% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.08% | +2.92% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | -0.10% | +6.15% | |
| 27 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.83% | +0.16% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.03% | +886.97% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.08% | +7.70% | |
| 30 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.76% | -0.12% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.06% | +6.83% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | +0.05% | +7.68% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | -0.03% | +7.05% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.04% | +9.38% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.01% | +6.00% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.50% | +0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.03% | -16.20% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.10% | -52.78% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | +0.03% | +29.39% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.11% | -4.65% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.13% | -6.31% | |
| 42 | SMTC | Semtech CORP | Stock-Tech | 0.34% | +0.03% | +3.13% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | +0.07% | -40.55% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.30% | -0.11% | +5.00% | |
| 45 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.30% | +0.03% | +2.22% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.08% | +16.87% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.10% | +0.70% | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.28% | -0.03% | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.27% | +0.10% | -0.77% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.27% | -0.10% | +85.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.8% | +69.00% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +2.2% | NEW | New buy |
| 3 | IALT | Ishrs Sys Alt Act ETF | +1.1% | NEW | New buy |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.9% | +40.05% | Add |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +0.8% | NEW | New buy |
| 6 | AZN | AstraZeneca PLC | +0.8% | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | +0.7% | +886.97% | Add |
| 8 | BG | Bunge Global SA | +0.5% | NEW | New buy |
| 9 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | +10.06% | Add |
| 10 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +0.2% | +2.60% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.05% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | +0.2% | +4.33% | Add |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -22.21% | Trim |
| 15 | FLS | Flowserve CORP | +0.2% | NEW | New buy |
| 16 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 17 | SMTC | Semtech CORP | +0.2% | +3.13% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +9.19% | Add |
| 19 | SECU | Ishrs Secur Incom Act ETF | +0.2% | NEW | New buy |
| 20 | SJM | Jm Smucker Co/the | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.1% | -52.78% | Trim |
| 22 | T | At&t Inc | +0.1% | +638.25% | Add |
| 23 | HPE | Hewlett Packard Enterprise | +0.1% | -0.77% | Trim |
| 24 | J | Jacobs Solutions Inc | +0.1% | +85.46% | Add |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1.37% | Add |
| 28 | CRS | Carpenter Technology | +0.1% | +5.00% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.1% | +31.86% | Add |
| 30 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | +68.33% | Add |
| 31 | DELL | Dell Technologies -c | +0.1% | -40.55% | Trim |
| 32 | CGNX | Cognex CORP | +0.1% | +7.55% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.18% | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +6.48% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | +2.92% | Add |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +6.15% | Add |
| 37 | CROX | Crocs Inc | +0.1% | +6.45% | Add |
| 38 | NTAP | Netapp Inc | +0.1% | +0.61% | Add |
| 39 | BDX | Becton Dickinson And Co | +0.1% | +74.17% | Add |
| 40 | BILT | Ishares Infrastcr Active ETF | +0.1% | NEW | New buy |
| 41 | MUB | Ishares National Muni Bond E | 0% | +42.91% | Add |
| 42 | EG | Everest Group, Ltd. | 0% | +33.86% | Add |
| 43 | UNH | Unitedhealth Group Inc | 0% | +3.42% | Add |
| 44 | HDV | Ishares Core High Dividend E | 0% | +583.55% | Add |
| 45 | GIS | General Mills Inc | 0% | +52.00% | Add |
| 46 | LMUB | Ishares Lt National Muni Bd | 0% | +37.80% | Add |
| 47 | EUFN | Ishares Msci Europe Financia | 0% | NEW | New buy |
| 48 | LITE | Lumentum Holdings Inc | 0% | +2.22% | Add |
| 49 | MRSH | Marsh & Mclennan Cos | 0% | +32.48% | Add |
| 50 | DIS | Walt Disney Co/the | 0% | +30.16% | Add |
According to official SEC Form 13F filings, JB Capital LLC reported a total U.S. public equity portfolio value of $2.9B across 280 disclosed positions in Q2 2026.
During Q2 2026, JB Capital LLC's top holdings by market value included IVV (17.0%)、IVW (6.2%)、DYNF (6.0%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q2 2026, JB Capital LLC made 200 total portfolio adjustments, initiating 38 new buys, adding to 99 positions, trimming 45 holdings, and fully liquidating 18 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.