Holders — by stockHoldings — by fund
JB Capital LLC
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 1879371
$2.89B
disclosed book value
280
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 280 · 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 | IVVISHARES TR | 656,924 | $492.0M | 17% |
| 2 | IVWISHARES TR | 1.3M | $178.2M | 6.2% |
| 3 | DYNFBLACKROCK ETF TRUST | 2.5M | $171.8M | 5.9% |
| 4 | IUSBISHARES TR | 3.5M | $162.4M | 5.6% |
| 5 | IVEISHARES TR | 663,124 | $150.6M | 5.2% |
| 6 | IEMGISHARES INC | 1.2M | $102.4M | 3.5% |
| 7 | EFGISHARES TR | 744,687 | $92.7M | 3.2% |
| 8 | BAIBLACKROCK ETF TRUST | 1.7M | $87.1M | 3% |
| 9 | MTUMISHARES TR | 212,113 | $72.7M | 2.5% |
| 10 | BLCRBLACKROCK ETF TRUST | 1.4M | $69.5M | 2.4% |
| 11 | COROBLACKROCK ETF TRUST | 1.7M | $63.5M | 2.2% |
| 12 | IDEFBLACKROCK ETF TRUST | 1.8M | $58.7M | 2% |
| 13 | EFVISHARES TR | 691,188 | $52.9M | 1.8% |
| 14 | THROBLACKROCK ETF TRUST | 1.2M | $51.0M | 1.8% |
| 15 | AAPLAPPLE INC | 134,089 | $38.8M | 1.3% |
| 16 | TLHISHARES TR | 371,123 | $37.2M | 1.3% |
| 17 | GOVTISHARES TR | 1.5M | $35.2M | 1.2% |
| 18 | MBBISHARES TR | 366,798 | $34.7M | 1.2% |
| 19 | BLACKROCK ETF TRUST | 1.2M | $32.3M | 1.1% |
| 20 | QCOMQUALCOMM INC | 165,718 | $30.6M | 1.1% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 59,463 | $28.4M | 1% |
| 22 | QQQINVESCO QQQ TR | 35,555 | $26.2M | 0.9% |
| 23 | JPMJPMORGAN CHASE & CO | 77,083 | $25.2M | 0.9% |
| 24 | NXP SEMICONDUCTORS N V | 89,131 | $25.0M | 0.9% |
| 25 | AVGOBROADCOM INC | 65,945 | $24.9M | 0.9% |
| 26 | PNCPNC FINL SVCS GROUP INC | 98,239 | $24.2M | 0.8% |
| 27 | BLACKROCK ETF TRUST II | 476,292 | $24.0M | 0.8% |
| 28 | JNJJOHNSON & JOHNSON | 90,288 | $22.9M | 0.8% |
| 29 | MRKMERCK & CO INC | 174,917 | $22.5M | 0.8% |
| 30 | ASTRAZENECA PLC | 115,025 | $21.8M | 0.8% |
| 31 | WMTWALMART INC | 181,075 | $20.5M | 0.7% |
| 32 | EMREMERSON ELEC CO | 142,449 | $20.4M | 0.7% |
| 33 | PLDPROLOGIS INC. | 146,401 | $19.8M | 0.7% |
| 34 | PEPPEPSICO INC | 131,311 | $17.8M | 0.6% |
| 35 | RTXRTX CORPORATION | 92,308 | $17.5M | 0.6% |
| 36 | BUNGE GLOBAL SA | 134,670 | $14.4M | 0.5% |
| 37 | GOOGLALPHABET INC | 38,694 | $13.8M | 0.5% |
| 38 | MUMICRON TECHNOLOGY INC | 11,643 | $13.4M | 0.5% |
| 39 | IAUISHARES GOLD TR | 175,850 | $13.3M | 0.5% |
| 40 | NVDANVIDIA CORPORATION | 64,639 | $12.9M | 0.4% |
| 41 | MSFTMICROSOFT CORP | 29,115 | $10.9M | 0.4% |
| 42 | SMTCSEMTECH CORP | 60,460 | $9.8M | 0.3% |
| 43 | DELLDELL TECHNOLOGIES INC | 20,378 | $8.8M | 0.3% |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 14,104 | $8.7M | 0.3% |
| 45 | LITELUMENTUM HLDGS INC | 9,950 | $8.5M | 0.3% |
| 46 | METAMETA PLATFORMS INC | 14,922 | $8.4M | 0.3% |
| 47 | AMZNAMAZON COM INC | 34,767 | $8.3M | 0.3% |
| 48 | VSTVISTRA CORP | 51,608 | $8.2M | 0.3% |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 174,864 | $7.9M | 0.3% |
| 50 | JJACOBS SOLUTIONS INC | 61,441 | $7.7M | 0.3% |
| 51 | CGNXCOGNEX CORP | 104,147 | $7.5M | 0.3% |
| 52 | CROXCROCS INC | 59,472 | $7.2M | 0.2% |
| 53 | EWBCEAST WEST BANCORP INC | 52,144 | $6.7M | 0.2% |
| 54 | NTAPNETAPP INC | 40,729 | $6.3M | 0.2% |
| 55 | MRSHMARSH & MCLENNAN COS INC | 37,796 | $6.3M | 0.2% |
| 56 | FRTFEDERAL RLTY INVT TR NEW | 50,805 | $6.3M | 0.2% |
| 57 | CFRCULLEN FROST BANKERS INC | 40,347 | $6.2M | 0.2% |
| 58 | MUBISHARES TR | 56,393 | $6.1M | 0.2% |
| 59 | DISDISNEY WALT CO | 59,224 | $5.7M | 0.2% |
| 60 | BLACKROCK ETF TRUST | 168,381 | $5.7M | 0.2% |
| 61 | MEDTRONIC PLC | 71,678 | $5.6M | 0.2% |
| 62 | HDVISHARES TR | 204,080 | $5.6M | 0.2% |
| 63 | ITTITT INC | 28,192 | $5.6M | 0.2% |
| 64 | IGIBISHARES TR | 104,696 | $5.6M | 0.2% |
| 65 | ANAUTONATION INC | 28,050 | $5.2M | 0.2% |
| 66 | DGROISHARES TR | 68,743 | $5.2M | 0.2% |
| 67 | REGNREGENERON PHARMACEUTICALS | 8,348 | $5.2M | 0.2% |
| 68 | FLSFLOWSERVE CORP | 69,193 | $5.1M | 0.2% |
| 69 | BINCBLACKROCK ETF TRUST II | 97,586 | $5.1M | 0.2% |
| 70 | TAT&T INC | 243,003 | $5.0M | 0.2% |
| 71 | BDXBECTON DICKINSON & CO | 32,453 | $4.9M | 0.2% |
| 72 | GISGENERAL MILLS INC | 140,131 | $4.9M | 0.2% |
| 73 | ELVELEVANCE HEALTH INC FORMERLY | 12,598 | $4.9M | 0.2% |
| 74 | SMHVANECK ETF TRUST | 7,387 | $4.8M | 0.2% |
| 75 | TXNTEXAS INSTRS INC | 16,246 | $4.8M | 0.2% |
| 76 | NOWSERVICENOW INC | 48,478 | $4.8M | 0.2% |
| 77 | LAMRLAMAR ADVERTISING CO | 30,742 | $4.8M | 0.2% |
| 78 | CLFCLEVELAND-CLIFFS INC NEW | 510,159 | $4.8M | 0.2% |
| 79 | EVEREST GROUP LTD | 13,370 | $4.8M | 0.2% |
| 80 | TSNTYSON FOODS INC | 82,993 | $4.8M | 0.2% |
| 81 | APTIV PLC | 76,169 | $4.7M | 0.2% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,340 | $4.7M | 0.2% |
| 83 | ISHARES TR | 88,356 | $4.5M | 0.2% |
| 84 | BKRBAKER HUGHES COMPANY | 79,505 | $4.4M | 0.2% |
| 85 | TPLTEXAS PACIFIC LAND CORPORATI | 9,747 | $4.3M | 0.1% |
| 86 | BLACKROCK ETF TRUST II | 85,247 | $4.3M | 0.1% |
| 87 | CHWYCHEWY INC | 213,293 | $4.2M | 0.1% |
| 88 | CCITIGROUP INC | 29,508 | $4.1M | 0.1% |
| 89 | UPSUNITED PARCEL SVCS INC | 37,540 | $4.0M | 0.1% |
| 90 | SJMSMUCKER J M CO | 34,829 | $3.9M | 0.1% |
| 91 | PYPLPAYPAL HLDGS INC | 89,908 | $3.9M | 0.1% |
| 92 | PEGAPEGASYSTEMS INC | 128,651 | $3.9M | 0.1% |
| 93 | CARRCARRIER GLOBAL CORPORATION | 51,101 | $3.7M | 0.1% |
| 94 | UNHUNITEDHEALTH GROUP INC | 8,727 | $3.6M | 0.1% |
| 95 | FNDFSCHWAB STRATEGIC TR | 68,732 | $3.6M | 0.1% |
| 96 | EXMOCEXXON MOBIL CORP | 26,460 | $3.6M | 0.1% |
| 97 | QUALISHARES TR | 16,462 | $3.6M | 0.1% |
| 98 | CLOABLACKROCK ETF TRUST II | 69,133 | $3.6M | 0.1% |
| 99 | HBANHUNTINGTON BANCSHARES INC | 202,181 | $3.6M | 0.1% |
| 100 | IGEBISHARES TR | 78,514 | $3.5M | 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.