# JB Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1879371. Source: https://holderbook.com/funds/1879371-jb-capital-llc/

- Reported value: $2.9B
- Positions: 280
- Weight of the ten largest: 54.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $492.0M | 656,924 | 17.0% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $178.2M | 1,295,626 | 6.2% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $171.8M | 2,526,004 | 5.9% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $162.4M | 3,518,337 | 5.6% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $150.6M | 663,124 | 5.2% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $102.4M | 1,236,436 | 3.5% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $92.7M | 744,687 | 3.2% | 20 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $87.1M | 1,651,778 | 3.0% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $72.7M | 212,113 | 2.5% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $69.5M | 1,379,357 | 2.4% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $63.5M | 1,733,667 | 2.2% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $58.7M | 1,845,628 | 2.0% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $52.9M | 691,188 | 1.8% | 20 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $51.0M | 1,183,232 | 1.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $38.8M | 134,089 | 1.3% | 20 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $37.2M | 371,123 | 1.3% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $35.2M | 1,544,278 | 1.2% | 19 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $34.7M | 366,798 | 1.2% | 19 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $32.3M | 1,151,918 | 1.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $30.6M | 165,718 | 1.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $28.4M | 59,463 | 1.0% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $26.2M | 35,555 | 0.9% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $25.2M | 77,083 | 0.9% | 20 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $25.0M | 89,131 | 0.9% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.9M | 65,945 | 0.9% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $24.2M | 98,239 | 0.8% | 12 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $24.0M | 476,292 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.9M | 90,288 | 0.8% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.5M | 174,917 | 0.8% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $21.8M | 115,025 | 0.8% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $20.5M | 181,075 | 0.7% | 20 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $20.4M | 142,449 | 0.7% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $19.8M | 146,401 | 0.7% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.8M | 131,311 | 0.6% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.5M | 92,308 | 0.6% | 18 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $14.4M | 134,670 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.8M | 38,694 | 0.5% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.4M | 11,643 | 0.5% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.3M | 175,850 | 0.5% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 64,639 | 0.4% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.9M | 29,115 | 0.4% | 20 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $9.8M | 60,460 | 0.3% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.8M | 20,378 | 0.3% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $8.7M | 14,104 | 0.3% | 20 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $8.5M | 9,950 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,922 | 0.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.3M | 34,767 | 0.3% | 20 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $8.2M | 51,608 | 0.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.9M | 174,864 | 0.3% | 2 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $7.7M | 61,441 | 0.3% | 2 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $7.5M | 104,147 | 0.3% | 9 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $7.2M | 59,472 | 0.2% | 12 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $6.7M | 52,144 | 0.2% | 12 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $6.3M | 40,729 | 0.2% | 6 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $6.3M | 37,796 | 0.2% | 4 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $6.3M | 50,805 | 0.2% | 15 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $6.2M | 40,347 | 0.2% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.1M | 56,393 | 0.2% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.7M | 59,224 | 0.2% | 20 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $5.7M | 168,381 | 0.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $5.6M | 71,678 | 0.2% | 16 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.6M | 204,080 | 0.2% | 20 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $5.6M | 28,192 | 0.2% | 13 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $5.6M | 104,696 | 0.2% | 19 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $5.2M | 28,050 | 0.2% | 20 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.2M | 68,743 | 0.2% | 20 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.2M | 8,348 | 0.2% | 5 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $5.1M | 69,193 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $5.1M | 97,586 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.0M | 243,003 | 0.2% | 20 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $4.9M | 32,453 | 0.2% | 5 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $4.9M | 140,131 | 0.2% | 20 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $4.9M | 12,598 | 0.2% | 20 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.8M | 7,387 | 0.2% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.8M | 16,246 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.8M | 48,478 | 0.2% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $4.8M | 30,742 | 0.2% | 13 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $4.8M | 510,159 | 0.2% | 20 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $4.8M | 13,370 | 0.2% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $4.8M | 82,993 | 0.2% | 14 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $4.7M | 76,169 | 0.2% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.7M | 9,340 | 0.2% | 20 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $4.5M | 88,356 | 0.2% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $4.4M | 79,505 | 0.2% | 14 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.3M | 9,747 | 0.1% | 20 |
| BLACKROCK ETF TRUST II | [SECU](https://holderbook.com/stocks/SECU/) | $4.3M | 85,247 | 0.1% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $4.2M | 213,293 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.1M | 29,508 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.0M | 37,540 | 0.1% | 6 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.9M | 34,829 | 0.1% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.9M | 89,908 | 0.1% | 14 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $3.9M | 128,651 | 0.1% | 4 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.7M | 51,101 | 0.1% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6M | 8,727 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.6M | 68,732 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 26,460 | 0.1% | 20 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 16,462 | 0.1% | 14 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $3.6M | 69,133 | 0.1% | 9 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $3.6M | 202,181 | 0.1% | 11 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $3.5M | 78,514 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.9B | 280 |
| Q1 2026 | $2.5B | 259 |
| Q4 2025 | $2.4B | 259 |
| Q3 2025 | $2.3B | 252 |
| Q2 2025 | $2.1B | 243 |
| Q1 2025 | $1.8B | 221 |
| Q4 2024 | $1.8B | 223 |
| Q3 2024 | $1.7B | 217 |
| Q2 2024 | $1.6B | 219 |
| Q1 2024 | $1.5B | 218 |
| Q4 2023 | $1.4B | 215 |
| Q3 2023 | $1.2B | 177 |