JB Capital LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$2.1T
Holdings
243
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTLSCHART INDS INC | 12,709 | $2.1B | 0.10% | |
| 102 | PSTGPURE STORAGE INC | 36,127 | $2.1B | 0.10% | |
| 103 | GDGENERAL DYNAMICS CORP | 6,929 | $2.0B | 0.10% | |
| 104 | FRTFEDERAL RLTY INVT TR NEW | 20,530 | $2.0B | 0.09% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 48,002 | $1.9B | 0.09% | |
| 106 | BIDDBLACKROCK ETF TRUST | 69,787 | $1.9B | 0.09% | |
| 107 | BALIBLACKROCK ETF TRUST | 62,626 | $1.9B | 0.09% | |
| 108 | HYGWISHARES TR | 60,693 | $1.9B | 0.09% | |
| 109 | CROXCROCS INC | 16,393 | $1.7B | 0.08% | |
| 110 | CGNXCOGNEX CORP | 50,277 | $1.6B | 0.08% | |
| 111 | IGROISHARES TR | 19,425 | $1.5B | 0.07% | |
| 112 | CLOABLACKROCK ETF TRUST II | 29,302 | $1.5B | 0.07% | |
| 113 | IGEBISHARES TR | 32,960 | $1.5B | 0.07% | |
| 114 | TSLATESLA INC | 4,420 | $1.4B | 0.07% | |
| 115 | JNJJOHNSON & JOHNSON | 9,011 | $1.4B | 0.07% | |
| 116 | ESEVERSOURCE ENERGY | 21,486 | $1.4B | 0.07% | |
| 117 | PGPROCTER AND GAMBLE CO | 8,537 | $1.4B | 0.07% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 9,985 | $1.3B | 0.06% | |
| 119 | VGTVANGUARD WORLD FD | 1,925 | $1.3B | 0.06% | |
| 120 | CLFCLEVELAND-CLIFFS INC NEW | 157,389 | $1.2B | 0.06% | |
| 121 | PFEPFIZER INC | 48,115 | $1.2B | 0.06% | |
| 122 | EXASEXACT SCIENCES CORP | 21,914 | $1.2B | 0.06% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 3,891 | $1.1B | 0.06% | |
| 124 | TRVTRAVELERS COMPANIES INC | 4,102 | $1.1B | 0.05% | |
| 125 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,656 | $1.1B | 0.05% | |
| 126 | DFACDIMENSIONAL ETF TRUST | 29,062 | $1.0B | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,719 | $1.0B | 0.05% | |
| 128 | ESGUISHARES TR | 7,678 | $1.0B | 0.05% | |
| 129 | HDVISHARES TR | 8,639 | $1.0B | 0.05% | |
| 130 | TTTRANE TECHNOLOGIES PLC | 2,306 | $1.0B | 0.05% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 22,619 | $978.7M | 0.05% | |
| 132 | KOCOCA COLA CO | 12,935 | $915.1M | 0.04% | |
| 133 | AQLTISHARES TR | 38,878 | $893.4M | 0.04% | |
| 134 | TAT&T INC | 30,222 | $874.6M | 0.04% | |
| 135 | LLYELI LILLY & CO | 1,096 | $854.1M | 0.04% | |
| 136 | ABBVABBVIE INC | 4,555 | $845.5M | 0.04% | |
| 137 | GQ9SPDR GOLD TR | 2,702 | $823.7M | 0.04% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 811 | $803.0M | 0.04% | |
| 139 | SPYSPDR S&P 500 ETF TR | 1,231 | $760.5M | 0.04% | |
| 140 | HIGHARTFORD INSURANCE GROUP INC | 5,891 | $747.4M | 0.04% | |
| 141 | MARMARRIOTT INTL INC NEW | 2,720 | $743.1M | 0.04% | |
| 142 | IEFISHARES TR | 7,750 | $742.2M | 0.04% | |
| 143 | CVSCVS HEALTH CORP | 10,365 | $715.0M | 0.03% | |
| 144 | CRCRANE COMPANY | 3,721 | $706.6M | 0.03% | |
| 145 | IWFISHARES TR | 1,656 | $703.0M | 0.03% | |
| 146 | HONHONEYWELL INTL INC | 2,894 | $674.0M | 0.03% | |
| 147 | VTIVANGUARD INDEX FDS | 2,186 | $664.3M | 0.03% | |
| 148 | EMXCISHARES INC | 10,342 | $653.0M | 0.03% | |
| 149 | GEGE AEROSPACE | 2,502 | $644.1M | 0.03% | |
| 150 | CVXCHEVRON CORP NEW | 4,421 | $633.1M | 0.03% | |
| 151 | NFLXNETFLIX INC | 470 | $629.5M | 0.03% | |
| 152 | LOWLOWES COS INC | 2,717 | $602.7M | 0.03% | |
| 153 | VUGVANGUARD INDEX FDS | 1,367 | $599.5M | 0.03% | |
| 154 | STIPISHARES TR | 5,818 | $598.8M | 0.03% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 2,896 | $592.6M | 0.03% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 19,157 | $562.7M | 0.03% | |
| 157 | GOOGALPHABET INC | 3,107 | $551.1M | 0.03% | |
| 158 | USMVISHARES TR | 5,862 | $550.2M | 0.03% | |
| 159 | BACBANK AMERICA CORP | 11,533 | $545.7M | 0.03% | |
| 160 | CATCATERPILLAR INC | 1,380 | $535.8M | 0.03% | |
| 161 | AFGAMERICAN FINL GROUP INC OHIO | 4,153 | $524.2M | 0.03% | |
| 162 | MTBM & T BK CORP | 2,694 | $522.6M | 0.03% | |
| 163 | IJRISHARES TR | 4,742 | $518.3M | 0.03% | |
| 164 | IWBISHARES TR | 1,500 | $509.4M | 0.02% | |
| 165 | OGEOGE ENERGY CORP | 11,287 | $500.9M | 0.02% | |
| 166 | LCTUBLACKROCK ETF TRUST | 7,283 | $490.0M | 0.02% | |
| 167 | EAGGISHARES TR | 10,070 | $478.7M | 0.02% | |
| 168 | CSCOCISCO SYS INC | 6,730 | $467.0M | 0.02% | |
| 169 | SOSOUTHERN CO | 5,059 | $464.6M | 0.02% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 6,571 | $445.2M | 0.02% | |
| 171 | XYZBLOCK INC | 6,498 | $441.4M | 0.02% | |
| 172 | SUSCISHARES TR | 18,806 | $436.9M | 0.02% | |
| 173 | ONEQFIDELITY COMWLTH TR | 5,387 | $431.5M | 0.02% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 16,036 | $424.9M | 0.02% | |
| 175 | CRMSALESFORCE INC | 1,554 | $423.7M | 0.02% | |
| 176 | IXNISHARES TR | 4,567 | $421.7M | 0.02% | |
| 177 | IJHISHARES TR | 6,686 | $414.7M | 0.02% | |
| 178 | XLFSELECT SECTOR SPDR TR | 7,779 | $407.4M | 0.02% | |
| 179 | XLUSELECT SECTOR SPDR TR | 4,874 | $398.0M | 0.02% | |
| 180 | ABTABBOTT LABS | 2,867 | $389.9M | 0.02% | |
| 181 | XLFISELECT SECTOR SPDR TR | 4,816 | $389.9M | 0.02% | |
| 182 | UNPUNION PAC CORP | 1,687 | $388.2M | 0.02% | |
| 183 | LMTLOCKHEED MARTIN CORP | 832 | $385.5M | 0.02% | |
| 184 | ICVTISHARES TR | 4,279 | $385.5M | 0.02% | |
| 185 | IGFISHARES TR | 6,338 | $375.2M | 0.02% | |
| 186 | GOFGUGGENHEIM STRATEGIC OPPORTU | 24,819 | $369.6M | 0.02% | |
| 187 | INTUINTUIT | 457 | $359.9M | 0.02% | |
| 188 | DUKDUKE ENERGY CORP NEW | 3,044 | $359.2M | 0.02% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 811 | $357.2M | 0.02% | |
| 190 | SMHVANECK ETF TRUST | 1,269 | $353.9M | 0.02% | |
| 191 | HEFAISHARES TR | 9,102 | $345.5M | 0.02% | |
| 192 | SOUNSOUNDHOUND AI INC | 32,181 | $345.3M | 0.02% | |
| 193 | DSIISHARES TR | 2,933 | $340.7M | 0.02% | |
| 194 | CMICUMMINS INC | 1,036 | $339.4M | 0.02% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 1,770 | $321.7M | 0.02% | |
| 196 | GEVGE VERNOVA INC | 599 | $316.9M | 0.02% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 2,316 | $315.7M | 0.02% | |
| 198 | DEDEERE & CO | 610 | $310.0M | 0.02% | |
| 199 | ORCLORACLE CORP | 1,339 | $292.7M | 0.01% | |
| 200 | AQLTISHARES TR | 2,180 | $289.5M | 0.01% |