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CIK: 0002017878
Total reported value
$261.3M
$261.3M
133 檔
36.7%
At the close of Q2 2026, JBR Co Financial Management Inc disclosed equity holdings valued at approximately $261.3M, spread across 133 reported holdings.
JBR Co Financial Management Inc executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 6 holdings and trimming 65 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.15% | +0.44% | -3.43% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.41% | +0.07% | +840.51% | |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 5.44% | +0.17% | +180.57% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -0.07% | +18.04% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.85% | -0.11% | +16.49% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.19% | -5.05% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.41% | -0.07% | -0.75% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.07% | -7.00% | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.12% | +0.04% | +0.47% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | 1.99% | -0.03% | +19.03% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.72% | -0.05% | -3.85% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.08% | -2.46% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.67% | -0.08% | +66.57% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.07% | +0.85% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.04% | -5.07% | |
| 16 | AKRE | Akre Focus ETF | ETF-Other | 1.55% | +0.10% | -26.53% | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.49% | +0.02% | -7.47% | |
| 18 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 1.39% | +0.03% | +2.15% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.36% | -0.04% | +32.09% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.31% | +0.03% | -70.43% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.24% | -0.04% | +32.20% | |
| 22 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 1.20% | +0.05% | +8.58% | |
| 23 | OGE | Oge Energy CORP | Stock-Utilities | 1.12% | +0.03% | -4.55% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.03% | +0.01% | -5.14% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.00% | -0.17% | -44.59% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.96% | -0.06% | +23.57% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.95% | +0.05% | -3.85% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.92% | +0.03% | -37.35% | |
| 29 | RTH | Vaneck Retail ETF | ETF-Other | 0.88% | -0.01% | -10.22% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.77% | +0.04% | -3.54% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.02% | +55.02% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.76% | -0.03% | -20.42% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.09% | -6.04% | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.69% | +0.03% | -3.58% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.69% | +0.05% | -10.62% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.02% | -36.29% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.03% | -6.76% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.57% | +0.03% | +12.67% | |
| 40 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.54% | +0.01% | -18.21% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | +0.04% | +5.96% | |
| 42 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.52% | +0.01% | -11.60% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.50% | -0.09% | -22.65% | |
| 44 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.49% | +0.01% | +69.38% | |
| 45 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.48% | +0.02% | +8.57% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.47% | -0.01% | +46.37% | |
| 47 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.47% | +0.03% | -26.15% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.04% | -36.17% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | +0.01% | -11.84% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.02% | +4.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | +3.2% | +180.57% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +1.5% | +840.51% | Add |
| 3 | AMD | Advanced Micro Devices | +1% | -3.85% | Trim |
| 4 | CAT | Caterpillar Inc | +0.9% | -0.75% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +16.49% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.8% | +66.57% | Add |
| 7 | MU | Micron Technology Inc | +0.6% | +55.02% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +18.04% | Add |
| 9 | AIRR | First Trust Rba American Ind | +0.6% | +19.03% | Add |
| 10 | XSMO | Invesco S&p Smallcap Momentu | +0.5% | +32.09% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | NEW | New buy |
| 12 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 13 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +23.57% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | -20.42% | Trim |
| 15 | LITE | Lumentum Holdings Inc | +0.2% | +26.03% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +190.83% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | NEW | New buy |
| 19 | GBAB | Guggenheim Taxable Municipal | +0.2% | +140.48% | Add |
| 20 | SIVR | Abrdn Physical Silver Shares | +0.2% | NEW | New buy |
| 21 | LGLV | Spdr US Lc Low Vol Idx | +0.2% | +69.38% | Add |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +32.20% | Add |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +89.79% | Add |
| 26 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 27 | ENB | Enbridge Inc | +0.1% | +90.95% | Add |
| 28 | OKE | Oneok Inc | +0.1% | +13.61% | Add |
| 29 | PSX | Phillips 66 | +0.1% | +12.67% | Add |
| 30 | PSCT | Invesco S&p Smallcap Informa | +0.1% | -2.32% | Trim |
| 31 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | NEW | New buy |
| 32 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 33 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 34 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | Trim |
| 36 | USAI | Pacer Ame Energy Infr Etf-us | +0.1% | +2.15% | Add |
| 37 | VPL | Vanguard Ftse Pacific ETF | +0.1% | NEW | New buy |
| 38 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 39 | FCG | First Trust Natural Gas ETF | +0.1% | NEW | New buy |
| 40 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 41 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 42 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 43 | PDP | Invesco Dorsey Wright Moment | +0.1% | -7.47% | Trim |
| 44 | GLDM | Spdr Gold Minishares Trust | +0.1% | +46.37% | Add |
| 45 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 46 | NLY | Annaly Capital Management In | +0.1% | +73.37% | Add |
| 47 | PWR | Quanta Services Inc | +0.1% | -0.19% | Trim |
| 48 | IQQQ | Proshares Ndx High Incom ETF | 0% | +29.21% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.31% | Trim |
| 50 | SCHM | Schwab US Mid Cap ETF | 0% | -1.92% | Trim |
According to official SEC Form 13F filings, JBR Co Financial Management Inc reported a total U.S. public equity portfolio value of $261.3M across 133 disclosed positions in Q2 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VGT, VBIL) accounted for 36.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
VEA
市值: $778.8K
Top Position Liquidated / Trimmed
D
前期市值: $347.6K
During Q2 2026, JBR Co Financial Management Inc's top holdings by market value included NVDA (13.2%)、VGT (6.4%)、VBIL (5.4%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q2 2026, JBR Co Financial Management Inc made 129 total portfolio adjustments, initiating 19 new buys, adding to 39 positions, trimming 65 holdings, and fully liquidating 6 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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