JB Capital LLC
CIK: 0001879371Latest portfolio: $2.4B · Q4 2025
Holdings
259
Total Value
$2.4B
New Positions
256
Closed Positions
0
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 920,131 | $195.1M | 7.97% | NEW | |
| 2 | IVVISHARES TR | 280,814 | $192.3M | 7.85% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 2,883,894 | $175.4M | 7.16% | NEW | |
| 4 | IVWISHARES TR | 1,255,361 | $154.7M | 6.32% | NEW | |
| 5 | IEMGISHARES INC | 2,219,576 | $149.2M | 6.09% | NEW | |
| 6 | OEFISHARES TR | 367,150 | $125.9M | 5.14% | NEW | |
| 7 | EFVISHARES TR | 1,663,171 | $118.8M | 4.85% | NEW | |
| 8 | IUSBISHARES TR | 2,381,505 | $110.8M | 4.52% | NEW | |
| 9 | QUALISHARES TR | 359,243 | $71.4M | 2.91% | NEW | |
| 10 | MTUMISHARES TR | 276,924 | $69.3M | 2.83% | NEW | |
| 11 | BAIBLACKROCK ETF TRUST | 2,081,379 | $69.3M | 2.83% | NEW | |
| 12 | THROBLACKROCK ETF TRUST | 1,776,121 | $68.5M | 2.80% | NEW | |
| 13 | TLHISHARES TR | 478,650 | $48.7M | 1.99% | NEW | |
| 14 | AAPLAPPLE INC | 131,912 | $35.9M | 1.46% | NEW | |
| 15 | AVGOBROADCOM INC | 99,876 | $34.6M | 1.41% | NEW | |
| 16 | ITA*ISHARES TR | 160,217 | $34.4M | 1.40% | NEW | |
| 17 | IAU*ISHARES GOLD TR | 392,517 | $31.9M | 1.30% | NEW | |
| 18 | MBBISHARES TR | 318,485 | $30.3M | 1.24% | NEW | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,077 | $29.2M | 1.19% | NEW | |
| 20 | IAGGISHARES TR | 560,569 | $28.0M | 1.14% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 77,427 | $24.9M | 1.02% | NEW | |
| 22 | WMTWALMART INC | 205,534 | $22.9M | 0.93% | NEW | |
| 23 | NDQINVESCO QQQ TR | 31,852 | $19.6M | 0.80% | NEW | |
| 24 | BINCBLACKROCK ETF TRUST II | 363,779 | $19.2M | 0.78% | NEW | |
| 25 | PNCPNC FINL SVCS GROUP INC | 89,263 | $18.6M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.5861345672919615e+117T)
Industrials0.0% ($1.6107150425431347e+83T)
Healthcare0.0% ($1.7328144481405452e+68T)
Unknown0.0% ($3.4396318601956714e+51T)
Consumer Cyclical0.0% ($7.844350632083087e+49T)
Consumer Defensive0.0% ($2.289812301465912e+23T)
Communication Services0.0% ($1.4601823048913107e+23T)
Real Estate0.0% ($1392237172932267264.0T)
Energy0.0% ($36003463339330.0T)
Utilities0.0% ($1525544481.4T)
Basic Materials0.0% ($5478.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $2.4B | 259 |
| Q3 2025 | Oct 20, 2025 | $2.3T | 0 |
| Q2 2025 | Jul 24, 2025 | $2.1T | 243 |
| Q1 2025 | Apr 23, 2025 | $1.8T | 221 |
| Q4 2024 | Jan 24, 2025 | $1786.9T | 223 |
| Q3 2024 | Oct 31, 2024 | $1741.6T | 217 |
| Q2 2024 | Jul 24, 2024 | $1596.3T | 219 |
| Q1 2024 | Apr 30, 2024 | $1502.0T | 218 |
| Q4 2023 | Jan 22, 2024 | $1354.6T | 215 |
| Q3 2023 | Oct 25, 2023 | $1184.9T | 177 |
| Q2 2023 | Jul 25, 2023 | $1185.0T | 172 |
| Q1 2023 | Apr 25, 2023 | $1095.2T | 164 |
| Q4 2022 | Jan 23, 2023 | $1021.6T | 165 |
| Q3 2022 | Oct 14, 2022 | $911.0B | 151 |
| Q2 2022 | Jul 28, 2022 | $932.3B | 228 |
| Q1 2022 | Apr 19, 2022 | $1.0T | 237 |
| Q4 2021 | Feb 2, 2022 | $1022.2T | 244 |
| Q3 2021 | Dec 8, 2021 | $772.8B | 324 |
Fund Information
JB Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 259 holdings. The largest position is ISHARES TR (IVE), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 259 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.