JB Capital LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$2.4B
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 920,131 | $195.1M | 7.97% | |
| 2 | IVVISHARES TR | 280,814 | $192.3M | 7.85% | |
| 3 | DYNFBLACKROCK ETF TRUST | 2,883,894 | $175.4M | 7.16% | |
| 4 | IVWISHARES TR | 1,255,361 | $154.7M | 6.32% | |
| 5 | IEMGISHARES INC | 2,219,576 | $149.2M | 6.09% | |
| 6 | OEFISHARES TR | 367,150 | $125.9M | 5.14% | |
| 7 | EFVISHARES TR | 1,663,171 | $118.8M | 4.85% | |
| 8 | IUSBISHARES TR | 2,381,505 | $110.8M | 4.52% | |
| 9 | QUALISHARES TR | 359,243 | $71.4M | 2.91% | |
| 10 | MTUMISHARES TR | 276,924 | $69.3M | 2.83% | |
| 11 | BAIBLACKROCK ETF TRUST | 2,081,379 | $69.3M | 2.83% | |
| 12 | THROBLACKROCK ETF TRUST | 1,776,121 | $68.5M | 2.80% | |
| 13 | TLHISHARES TR | 478,650 | $48.7M | 1.99% | |
| 14 | AAPLAPPLE INC | 131,912 | $35.9M | 1.46% | |
| 15 | AVGOBROADCOM INC | 99,876 | $34.6M | 1.41% | |
| 16 | ITA*ISHARES TR | 160,217 | $34.4M | 1.40% | |
| 17 | IAU*ISHARES GOLD TR | 392,517 | $31.9M | 1.30% | |
| 18 | MBBISHARES TR | 318,485 | $30.3M | 1.24% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,077 | $29.2M | 1.19% | |
| 20 | IAGGISHARES TR | 560,569 | $28.0M | 1.14% | |
| 21 | JPMJPMORGAN CHASE & CO. | 77,427 | $24.9M | 1.02% | |
| 22 | WMTWALMART INC | 205,534 | $22.9M | 0.93% | |
| 23 | NDQINVESCO QQQ TR | 31,852 | $19.6M | 0.80% | |
| 24 | BINCBLACKROCK ETF TRUST II | 363,779 | $19.2M | 0.78% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 89,263 | $18.6M | 0.76% | |
| 26 | AMGNAMGEN INC | 52,941 | $17.3M | 0.71% | |
| 27 | RTXRTX CORPORATION | 87,829 | $16.1M | 0.66% | |
| 28 | EMREMERSON ELEC CO | 113,340 | $15.0M | 0.61% | |
| 29 | GOOGLALPHABET INC | 46,649 | $14.6M | 0.60% | |
| 30 | MRKMERCK & CO INC | 137,269 | $14.4M | 0.59% | |
| 31 | LITELUMENTUM HLDGS INC | 38,360 | $14.1M | 0.58% | |
| 32 | MDTMEDTRONIC PLC | 146,310 | $14.1M | 0.57% | |
| 33 | PLDPROLOGIS INC. | 109,061 | $13.9M | 0.57% | |
| 34 | DYHTARGET CORP | 139,079 | $13.6M | 0.55% | |
| 35 | MSFTMICROSOFT CORP | 27,320 | $13.2M | 0.54% | |
| 36 | QCOMQUALCOMM INC | 74,416 | $12.7M | 0.52% | |
| 37 | PEPPEPSICO INC | 85,712 | $12.3M | 0.50% | |
| 38 | NXPINXP SEMICONDUCTORS N V | 56,536 | $12.3M | 0.50% | |
| 39 | NVDANVIDIA CORPORATION | 62,165 | $11.6M | 0.47% | |
| 40 | METAMETA PLATFORMS INC | 12,469 | $8.2M | 0.34% | |
| 41 | AMZNAMAZON COM INC | 33,987 | $7.8M | 0.32% | |
| 42 | MUMICRON TECHNOLOGY INC | 26,168 | $7.5M | 0.30% | |
| 43 | EWBCEAST WEST BANCORP INC | 65,028 | $7.3M | 0.30% | |
| 44 | EMBISHARES TR | 71,731 | $6.9M | 0.28% | |
| 45 | IGIBISHARES TR | 122,084 | $6.6M | 0.27% | |
| 46 | AKAMAKAMAI TECHNOLOGIES INC | 70,938 | $6.2M | 0.25% | |
| 47 | NEMNEWMONT CORP | 54,863 | $5.5M | 0.22% | |
| 48 | CRSCARPENTER TECHNOLOGY CORP | 17,251 | $5.4M | 0.22% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 6,589 | $5.1M | 0.21% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 27,414 | $5.1M | 0.21% | |
| 51 | TRVCCITIGROUP INC | 42,794 | $5.0M | 0.20% | |
| 52 | SMTCSEMTECH CORP | 67,084 | $4.9M | 0.20% | |
| 53 | DISDISNEY WALT CO | 42,994 | $4.9M | 0.20% | |
| 54 | TSNTYSON FOODS INC | 79,478 | $4.7M | 0.19% | |
| 55 | VVISA INC | 13,187 | $4.6M | 0.19% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,158 | $4.6M | 0.19% | |
| 57 | GLOBGLOBANT S A | 70,368 | $4.6M | 0.19% | |
| 58 | BLKBLACKROCK INC | 4,135 | $4.4M | 0.18% | |
| 59 | FISVFISERV INC | 64,973 | $4.4M | 0.18% | |
| 60 | ELVELEVANCE HEALTH INC FORMERLY | 11,850 | $4.2M | 0.17% | |
| 61 | NTAPNETAPP INC | 38,727 | $4.1M | 0.17% | |
| 62 | ADBEADOBE INC | 11,592 | $4.1M | 0.17% | |
| 63 | SCHWSCHWAB CHARLES CORP | 40,167 | $4.0M | 0.16% | |
| 64 | AMDADVANCED MICRO DEVICES INC | 18,511 | $4.0M | 0.16% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 6,672 | $3.9M | 0.16% | |
| 66 | ABBVABBVIE INC | 16,913 | $3.9M | 0.16% | |
| 67 | TXNTEXAS INSTRS INC | 22,112 | $3.8M | 0.16% | |
| 68 | QLTAISHARES TR | 78,997 | $3.8M | 0.16% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 29,372 | $3.7M | 0.15% | |
| 70 | PEGAPEGASYSTEMS INC | 61,852 | $3.7M | 0.15% | |
| 71 | EXASEXACT SCIENCES CORP | 36,076 | $3.7M | 0.15% | |
| 72 | BKRBAKER HUGHES COMPANY | 79,069 | $3.6M | 0.15% | |
| 73 | BDXBECTON DICKINSON & CO | 18,089 | $3.5M | 0.14% | |
| 74 | APTVAPTIV PLC | 46,082 | $3.5M | 0.14% | |
| 75 | DGROISHARES TR | 50,044 | $3.5M | 0.14% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 34,979 | $3.5M | 0.14% | |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 108,043 | $3.5M | 0.14% | |
| 78 | FNDFSCHWAB STRATEGIC TR | 76,335 | $3.5M | 0.14% | |
| 79 | GTLSCHART INDS INC | 16,676 | $3.4M | 0.14% | |
| 80 | CFRCULLEN FROST BANKERS INC | 26,975 | $3.4M | 0.14% | |
| 81 | DVNDEVON ENERGY CORP NEW | 92,652 | $3.4M | 0.14% | |
| 82 | MUBISHARES TR | 31,637 | $3.4M | 0.14% | |
| 83 | ITTITT INC | 19,373 | $3.4M | 0.14% | |
| 84 | ETNEATON CORP PLC | 10,480 | $3.3M | 0.14% | |
| 85 | HONHONEYWELL INTL INC | 17,044 | $3.3M | 0.14% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 191,383 | $3.3M | 0.14% | |
| 87 | CLOABLACKROCK ETF TRUST II | 63,539 | $3.3M | 0.13% | |
| 88 | ANAUTONATION INC | 15,537 | $3.2M | 0.13% | |
| 89 | REEVEREST GROUP LTD | 9,452 | $3.2M | 0.13% | |
| 90 | CMCSACOMCAST CORP NEW | 103,974 | $3.1M | 0.13% | |
| 91 | YUMCYUM CHINA HLDGS INC | 64,666 | $3.1M | 0.13% | |
| 92 | XOMEXXON MOBIL CORP | 24,938 | $3.0M | 0.12% | |
| 93 | CLFCLEVELAND-CLIFFS INC NEW | 225,009 | $3.0M | 0.12% | |
| 94 | ACNACCENTURE PLC IRELAND | 11,077 | $3.0M | 0.12% | |
| 95 | FRTFEDERAL RLTY INVT TR NEW | 29,091 | $2.9M | 0.12% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 53,130 | $2.8M | 0.11% | |
| 97 | TPLTEXAS PACIFIC LAND CORPORATI | 9,727 | $2.8M | 0.11% | |
| 98 | LADLITHIA MTRS INC | 8,385 | $2.8M | 0.11% | |
| 99 | HYGWISHARES TR | 90,707 | $2.7M | 0.11% | |
| 100 | BALIBLACKROCK ETF TRUST | 85,464 | $2.7M | 0.11% |
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