JB Capital LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$2.1B
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 251,153 | $155.9M | 7.56% | |
| 2 | QUALISHARES TR | 819,372 | $149.8M | 7.26% | |
| 3 | EFVISHARES TR | 2,213,749 | $140.5M | 6.81% | |
| 4 | IUSBISHARES TR | 2,975,634 | $137.6M | 6.67% | |
| 5 | IVWISHARES TR | 1,201,867 | $132.3M | 6.41% | |
| 6 | DYNFBLACKROCK ETF TRUST | 2,231,728 | $121.5M | 5.89% | |
| 7 | IVEISHARES TR | 592,200 | $115.7M | 5.61% | |
| 8 | IEMGISHARES INC | 1,482,488 | $89.0M | 4.31% | |
| 9 | OEFISHARES TR | 191,196 | $58.2M | 2.82% | |
| 10 | THROBLACKROCK ETF TRUST | 1,613,221 | $57.4M | 2.78% | |
| 11 | EFGISHARES TR | 494,066 | $55.3M | 2.68% | |
| 12 | IYWISHARES TR | 229,398 | $39.7M | 1.93% | |
| 13 | MTUMISHARES TR | 158,024 | $38.0M | 1.84% | |
| 14 | TLHISHARES TR | 321,706 | $32.7M | 1.58% | |
| 15 | AAPLAPPLE INC | 154,594 | $31.7M | 1.54% | |
| 16 | AVGOBROADCOM INC | 108,978 | $30.0M | 1.46% | |
| 17 | MBBISHARES TR | 286,448 | $26.9M | 1.30% | |
| 18 | IAGGISHARES TR | 478,563 | $24.4M | 1.19% | |
| 19 | BAIBLACKROCK ETF TRUST | 790,720 | $22.8M | 1.11% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,451 | $21.8M | 1.06% | |
| 21 | JPMJPMORGAN CHASE & CO. | 74,591 | $21.6M | 1.05% | |
| 22 | WMTWALMART INC | 195,806 | $19.1M | 0.93% | |
| 23 | CMCSACOMCAST CORP NEW | 490,389 | $17.5M | 0.85% | |
| 24 | BINCBLACKROCK ETF TRUST II | 313,862 | $16.6M | 0.80% | |
| 25 | NDQINVESCO QQQ TR | 29,976 | $16.5M | 0.80% | |
| 26 | IAU*ISHARES GOLD TR | 245,980 | $15.3M | 0.74% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 80,971 | $15.1M | 0.73% | |
| 28 | EBAEBAY INC. | 200,848 | $15.0M | 0.72% | |
| 29 | MSFTMICROSOFT CORP | 27,185 | $13.5M | 0.66% | |
| 30 | EMREMERSON ELEC CO | 100,471 | $13.4M | 0.65% | |
| 31 | NXPINXP SEMICONDUCTORS N V | 60,502 | $13.2M | 0.64% | |
| 32 | RTXRTX CORPORATION | 84,125 | $12.3M | 0.60% | |
| 33 | MDTMEDTRONIC PLC | 127,463 | $11.1M | 0.54% | |
| 34 | QCOMQUALCOMM INC | 63,333 | $10.1M | 0.49% | |
| 35 | NVDANVIDIA CORPORATION | 62,669 | $9.9M | 0.48% | |
| 36 | PLDPROLOGIS INC. | 92,703 | $9.7M | 0.47% | |
| 37 | PEPPEPSICO INC | 72,881 | $9.6M | 0.47% | |
| 38 | MRKMERCK & CO INC | 114,764 | $9.1M | 0.44% | |
| 39 | GOOGLALPHABET INC | 49,800 | $8.8M | 0.43% | |
| 40 | BLKBLACKROCK INC | 8,197 | $8.6M | 0.42% | |
| 41 | DISDISNEY WALT CO | 62,435 | $7.7M | 0.38% | |
| 42 | AMZNAMAZON COM INC | 34,306 | $7.5M | 0.36% | |
| 43 | METAMETA PLATFORMS INC | 9,428 | $7.0M | 0.34% | |
| 44 | EMBISHARES TR | 67,291 | $6.2M | 0.30% | |
| 45 | EWBCEAST WEST BANCORP INC | 59,445 | $6.0M | 0.29% | |
| 46 | IGIBISHARES TR | 105,852 | $5.6M | 0.27% | |
| 47 | NEMNEWMONT CORP | 92,352 | $5.4M | 0.26% | |
| 48 | VVISA INC | 14,918 | $5.3M | 0.26% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 11,903 | $4.8M | 0.23% | |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 59,655 | $4.8M | 0.23% | |
| 51 | QLTAISHARES TR | 94,447 | $4.5M | 0.22% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 31,684 | $4.5M | 0.22% | |
| 53 | MUMICRON TECHNOLOGY INC | 35,372 | $4.4M | 0.21% | |
| 54 | SCHWSCHWAB CHARLES CORP | 47,689 | $4.4M | 0.21% | |
| 55 | NTAPNETAPP INC | 40,573 | $4.3M | 0.21% | |
| 56 | LRCXLAM RESEARCH CORP | 44,141 | $4.3M | 0.21% | |
| 57 | ETNEATON CORP PLC | 11,919 | $4.3M | 0.21% | |
| 58 | CRSCARPENTER TECHNOLOGY CORP | 15,383 | $4.3M | 0.21% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,321 | $4.0M | 0.20% | |
| 60 | TRVCCITIGROUP INC | 46,615 | $4.0M | 0.19% | |
| 61 | CARRCARRIER GLOBAL CORPORATION | 53,190 | $3.9M | 0.19% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 17,527 | $3.9M | 0.19% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 122,737 | $3.8M | 0.18% | |
| 64 | ELVELEVANCE HEALTH INC | 9,667 | $3.8M | 0.18% | |
| 65 | LAMRLAMAR ADVERTISING CO NEW | 29,916 | $3.6M | 0.18% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 6,904 | $3.6M | 0.18% | |
| 67 | LITELUMENTUM HLDGS INC | 37,889 | $3.6M | 0.17% | |
| 68 | TSNTYSON FOODS INC | 64,315 | $3.6M | 0.17% | |
| 69 | TPLTEXAS PACIFIC LAND CORPORATI | 3,222 | $3.4M | 0.16% | |
| 70 | INCYINCYTE CORP | 49,373 | $3.4M | 0.16% | |
| 71 | HBANHUNTINGTON BANCSHARES INC | 198,125 | $3.3M | 0.16% | |
| 72 | AMGNAMGEN INC | 11,821 | $3.3M | 0.16% | |
| 73 | PYPLPAYPAL HLDGS INC | 44,373 | $3.3M | 0.16% | |
| 74 | LADLITHIA MTRS INC | 9,751 | $3.3M | 0.16% | |
| 75 | DYHTARGET CORP | 33,207 | $3.3M | 0.16% | |
| 76 | APTVAPTIV PLC | 47,483 | $3.2M | 0.16% | |
| 77 | BDXBECTON DICKINSON & CO | 18,748 | $3.2M | 0.16% | |
| 78 | CITHE CIGNA GROUP | 9,722 | $3.2M | 0.16% | |
| 79 | BKRBAKER HUGHES COMPANY | 82,314 | $3.2M | 0.15% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 30,724 | $3.1M | 0.15% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 7,478 | $3.0M | 0.15% | |
| 82 | BALLBALL CORP | 54,032 | $3.0M | 0.15% | |
| 83 | YUMCYUM CHINA HLDGS INC | 67,190 | $3.0M | 0.15% | |
| 84 | DVNDEVON ENERGY CORP NEW | 94,462 | $3.0M | 0.15% | |
| 85 | NKENIKE INC | 41,109 | $2.9M | 0.14% | |
| 86 | GISGENERAL MLS INC | 56,048 | $2.9M | 0.14% | |
| 87 | HDHOME DEPOT INC | 7,665 | $2.8M | 0.14% | |
| 88 | APDAIR PRODS & CHEMS INC | 9,776 | $2.8M | 0.13% | |
| 89 | XOMEXXON MOBIL CORP | 25,248 | $2.7M | 0.13% | |
| 90 | CFRCULLEN FROST BANKERS INC | 20,707 | $2.7M | 0.13% | |
| 91 | —WNS HLDGS LTD | 38,942 | $2.5M | 0.12% | |
| 92 | DGROISHARES TR | 38,204 | $2.4M | 0.12% | |
| 93 | VOOVANGUARD INDEX FDS | 4,182 | $2.4M | 0.12% | |
| 94 | GNTXGENTEX CORP | 107,294 | $2.4M | 0.11% | |
| 95 | ANAUTONATION INC | 11,875 | $2.4M | 0.11% | |
| 96 | ITTITT INC | 14,989 | $2.4M | 0.11% | |
| 97 | MUBISHARES TR | 22,404 | $2.3M | 0.11% | |
| 98 | OTISOTIS WORLDWIDE CORP | 22,950 | $2.3M | 0.11% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 7,271 | $2.3M | 0.11% | |
| 100 | MCDMCDONALDS CORP | 7,431 | $2.2M | 0.11% |
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