Holders — by stockHoldings — by fund
JBR Co Financial Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002017878
$274.1M
disclosed book value
133
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 180,166 | $36.0M | 13.2% |
| 2 | VGTVANGUARD WORLD FD | 147,030 | $17.6M | 6.4% |
| 3 | VBILVANGUARD INSTL INDEX FD | 196,853 | $14.9M | 5.4% |
| 4 | SPYMSPDR SERIES TRUST | 159,875 | $14.0M | 5.1% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 43,848 | $13.3M | 4.8% |
| 6 | AAPLAPPLE INC | 31,005 | $9.0M | 3.3% |
| 7 | CATCATERPILLAR INC | 6,205 | $6.6M | 2.4% |
| 8 | QQQINVESCO QQQ TR | 8,220 | $6.1M | 2.2% |
| 9 | UTGREAVES UTIL INCOME FD | 142,777 | $5.8M | 2.1% |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 40,880 | $5.4M | 2% |
| 11 | AMDADVANCED MICRO DEVICES INC | 8,117 | $4.7M | 1.7% |
| 12 | CVXCHEVRON CORPORATION | 28,201 | $4.7M | 1.7% |
| 13 | SPMOINVESCO EXCH TRADED FD TR II | 28,395 | $4.6M | 1.7% |
| 14 | AMZNAMAZON COM INC | 18,242 | $4.3M | 1.6% |
| 15 | GOOGALPHABET INC | 12,176 | $4.3M | 1.6% |
| 16 | AKREPROFESIONALLY MANAGED PORTFO | 79,927 | $4.3M | 1.6% |
| 17 | PDPINVESCO EXCHANGE TRADED FD T | 26,974 | $4.1M | 1.5% |
| 18 | USAIPACER FDS TR | 83,777 | $3.8M | 1.4% |
| 19 | XSMOINVESCO EXCHANGE TRADED FD T | 39,904 | $3.7M | 1.4% |
| 20 | BILSPDR SERIES TRUST | 39,166 | $3.6M | 1.3% |
| 21 | SPABSPDR SERIES TRUST | 133,412 | $3.4M | 1.2% |
| 22 | EOSEATON VANCE ENHANCED EQUITY | 148,654 | $3.3M | 1.2% |
| 23 | OGEOGE ENERGY CORP | 63,257 | $3.1M | 1.1% |
| 24 | XLESELECT SECTOR SPDR TR | 52,903 | $2.8M | 1% |
| 25 | FTECFIDELITY COVINGTON TRUST | 9,620 | $2.7M | 1% |
| 26 | XMMOINVESCO EXCHANGE TRADED FD T | 15,475 | $2.6M | 1% |
| 27 | ITAISHARES TR | 10,752 | $2.6M | 1% |
| 28 | COWZPACER FDS TR | 40,454 | $2.5M | 0.9% |
| 29 | RTHVANECK ETF TRUST | 9,448 | $2.4M | 0.9% |
| 30 | OKEONEOK INC NEW | 26,144 | $2.3M | 0.8% |
| 31 | OREALTY INCOME CORP | 34,158 | $2.1M | 0.8% |
| 32 | MUMICRON TECHNOLOGY INC | 1,806 | $2.1M | 0.8% |
| 33 | VRTVERTIV HOLDINGS CO | 6,221 | $2.1M | 0.8% |
| 34 | METAMETA PLATFORMS INC | 3,688 | $2.1M | 0.8% |
| 35 | IYJISHARES TR | 11,423 | $1.9M | 0.7% |
| 36 | BXBLACKSTONE INC | 16,127 | $1.9M | 0.7% |
| 37 | TSLATESLA INC | 3,905 | $1.6M | 0.6% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 5,821 | $1.6M | 0.6% |
| 39 | PSXPHILLIPS 66 | 9,293 | $1.6M | 0.6% |
| 40 | PTNQPACER FDS TR | 16,704 | $1.5M | 0.5% |
| 41 | MSFTMICROSOFT CORP | 3,967 | $1.5M | 0.5% |
| 42 | COWGPACER FDS TR | 35,232 | $1.4M | 0.5% |
| 43 | SCHGSCHWAB STRATEGIC TR | 40,284 | $1.4M | 0.5% |
| 44 | LGLVSPDR SERIES TRUST | 7,434 | $1.3M | 0.5% |
| 45 | GCOWPACER FDS TR | 30,332 | $1.3M | 0.5% |
| 46 | GLDMWORLD GOLD TR | 16,379 | $1.3M | 0.5% |
| 47 | BPREBLUEROCK PVT REAL ESTATE FD | 99,765 | $1.3M | 0.5% |
| 48 | XLFSELECT SECTOR SPDR TR | 23,765 | $1.3M | 0.5% |
| 49 | VZVERIZON COMMUNICATIONS INC | 28,303 | $1.2M | 0.4% |
| 50 | DUKDUKE ENERGY CORP NEW | 9,338 | $1.2M | 0.4% |
| 51 | XLUSELECT SECTOR SPDR TR | 26,007 | $1.2M | 0.4% |
| 52 | ABBVABBVIE INC | 4,629 | $1.2M | 0.4% |
| 53 | PSCTINVESCO EXCH TRADED FD TR II | 12,423 | $1.1M | 0.4% |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 31,025 | $1.1M | 0.4% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 1,179 | $1.1M | 0.4% |
| 56 | GBABGUGGENHEIM TAXABLE MUNICP BO | 69,865 | $1.0M | 0.4% |
| 57 | LITELUMENTUM HLDGS INC | 1,133 | $972,182 | 0.4% |
| 58 | CALFPACER FDS TR | 18,842 | $953,594 | 0.3% |
| 59 | XLVSELECT SECTOR SPDR TR | 5,893 | $934,983 | 0.3% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,883 | $899,264 | 0.3% |
| 61 | DIASTATE STR SPDR DOW JONES IND | 1,713 | $894,854 | 0.3% |
| 62 | EXMOCEXXON MOBIL CORP | 6,373 | $871,274 | 0.3% |
| 63 | AVGOBROADCOM INC | 2,278 | $860,515 | 0.3% |
| 64 | PPAINVESCO EXCHANGE TRADED FD T | 4,753 | $839,617 | 0.3% |
| 65 | SCHDSCHWAB STRATEGIC TR | 26,252 | $832,451 | 0.3% |
| 66 | GLDSPDR GOLD TR | 2,191 | $807,121 | 0.3% |
| 67 | SCHMSCHWAB STRATEGIC TR | 21,401 | $789,055 | 0.3% |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 10,930 | $778,763 | 0.3% |
| 69 | ENBENBRIDGE INC | 14,279 | $774,065 | 0.3% |
| 70 | NLRVANECK ETF TRUST | 6,131 | $711,073 | 0.3% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 6,063 | $707,370 | 0.3% |
| 72 | ALABASTERA LABS INC | 1,448 | $699,413 | 0.3% |
| 73 | BANFBANCFIRST CORP | 6,273 | $697,118 | 0.3% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 2,867 | $678,390 | 0.2% |
| 75 | PTLCPACER FDS TR | 11,381 | $663,057 | 0.2% |
| 76 | ATOATMOS ENERGY CORP | 3,845 | $662,378 | 0.2% |
| 77 | ORCLORACLE CORP | 4,165 | $610,381 | 0.2% |
| 78 | ABALLIANCEBERNSTEIN HLDG L P | 17,308 | $609,588 | 0.2% |
| 79 | BXMTBLACKSTONE MORTGAGE TRUST IN | 35,850 | $607,658 | 0.2% |
| 80 | FANGDIAMONDBACK ENERGY INC | 3,392 | $596,298 | 0.2% |
| 81 | XLPSELECT SECTOR SPDR TR | 6,760 | $561,553 | 0.2% |
| 82 | EOGEOG RES INC | 4,325 | $561,082 | 0.2% |
| 83 | TOTLSSGA ACTIVE ETF TR | 13,767 | $543,383 | 0.2% |
| 84 | SIVRABRDN SILVER ETF TRUST | 9,178 | $515,987 | 0.2% |
| 85 | IWFISHARES TR | 4,136 | $513,567 | 0.2% |
| 86 | ISPYPROSHARES TR | 10,459 | $504,019 | 0.2% |
| 87 | MTUMISHARES TR | 1,357 | $465,220 | 0.2% |
| 88 | SBUXSTARBUCKS CORP | 4,541 | $464,045 | 0.2% |
| 89 | XMHQINVESCO EXCHANGE TRADED FD T | 4,012 | $452,875 | 0.2% |
| 90 | VFHVANGUARD WORLD FD | 3,382 | $445,071 | 0.2% |
| 91 | SPYSTATE STR SPDR S&P 500 ETF T | 590 | $440,594 | 0.2% |
| 92 | SPIBSPDR SERIES TRUST | 13,100 | $438,326 | 0.2% |
| 93 | IQQQPROSHARES TR | 8,625 | $438,159 | 0.2% |
| 94 | VTVVANGUARD INDEX FDS | 1,987 | $433,027 | 0.2% |
| 95 | PKWINVESCO EXCHANGE TRADED FD T | 2,955 | $418,605 | 0.2% |
| 96 | ARCCARES CAPITAL CORP | 22,410 | $415,257 | 0.2% |
| 97 | FFORD MTR CO | 28,692 | $398,819 | 0.1% |
| 98 | PGPROCTER & GAMBLE CO | 2,696 | $395,341 | 0.1% |
| 99 | DGDOLLAR GEN CORP | 3,388 | $389,993 | 0.1% |
| 100 | ETENERGY TRANSFER L P | 20,391 | $389,876 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.