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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 4,296 | $2.7M | 0.11% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 15,213 | $2.7M | 0.11% | |
| 103 | ALLEALLEGION PLC | 16,694 | $2.7M | 0.11% | |
| 104 | HDHOME DEPOT INC | 7,582 | $2.6M | 0.11% | |
| 105 | NKENIKE INC | 40,844 | $2.6M | 0.11% | |
| 106 | PYPLPAYPAL HLDGS INC | 44,130 | $2.6M | 0.11% | |
| 107 | CITHE CIGNA GROUP | 9,294 | $2.6M | 0.10% | |
| 108 | CGNXCOGNEX CORP | 70,478 | $2.5M | 0.10% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 7,575 | $2.5M | 0.10% | |
| 110 | MCDMCDONALDS CORP | 7,935 | $2.4M | 0.10% | |
| 111 | GDGENERAL DYNAMICS CORP | 6,950 | $2.3M | 0.10% | |
| 112 | CROXCROCS INC | 26,185 | $2.2M | 0.09% | |
| 113 | GNTXGENTEX CORP | 93,541 | $2.2M | 0.09% | |
| 114 | IGEBISHARES TR | 47,123 | $2.2M | 0.09% | |
| 115 | OTISOTIS WORLDWIDE CORP | 23,170 | $2.0M | 0.08% | |
| 116 | JNJJOHNSON & JOHNSON | 9,145 | $1.9M | 0.08% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 13,155 | $1.9M | 0.08% | |
| 118 | EFGISHARES TR | 16,455 | $1.9M | 0.08% | |
| 119 | TSLATESLA INC | 4,141 | $1.9M | 0.08% | |
| 120 | VGTVANGUARD WORLD FD | 2,267 | $1.7M | 0.07% | |
| 121 | EMLCVANECK ETF TRUST | 65,094 | $1.7M | 0.07% | |
| 122 | IYWISHARES TR | 7,837 | $1.6M | 0.06% | |
| 123 | ESEVERSOURCE ENERGY | 22,664 | $1.5M | 0.06% | |
| 124 | VTIVANGUARD INDEX FDS | 4,328 | $1.5M | 0.06% | |
| 125 | LLYELI LILLY & CO | 1,219 | $1.3M | 0.05% | |
| 126 | ESGUISHARES TR | 8,463 | $1.3M | 0.05% | |
| 127 | FSSLFS SPECIALTY LENDING FD | 88,708 | $1.3M | 0.05% | |
| 128 | TRVTRAVELERS COMPANIES INC | 4,210 | $1.2M | 0.05% | |
| 129 | PGPROCTER AND GAMBLE CO | 8,356 | $1.2M | 0.05% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 4,028 | $1.2M | 0.05% | |
| 131 | PFEPFIZER INC | 47,811 | $1.2M | 0.05% | |
| 132 | ATRAPTARGROUP INC | 9,703 | $1.2M | 0.05% | |
| 133 | GQ9SPDR GOLD TR | 2,901 | $1.1M | 0.05% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 6,400 | $1.1M | 0.05% | |
| 135 | DFACDIMENSIONAL ETF TRUST | 28,463 | $1.1M | 0.05% | |
| 136 | HDVISHARES TR | 9,159 | $1.1M | 0.05% | |
| 137 | GOOGALPHABET INC | 3,498 | $1.1M | 0.04% | |
| 138 | IEFISHARES TR | 11,300 | $1.1M | 0.04% | |
| 139 | GEGE AEROSPACE | 3,464 | $1.1M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 6,562 | $1.1M | 0.04% | |
| 141 | SPYSPDR S&P 500 ETF TR | 1,499 | $1.0M | 0.04% | |
| 142 | SMHVANECK ETF TRUST | 2,812 | $1.0M | 0.04% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 24,586 | $1.0M | 0.04% | |
| 144 | KOCOCA COLA CO | 13,510 | $944K | 0.04% | |
| 145 | IWFISHARES TR | 1,985 | $939K | 0.04% | |
| 146 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,796 | $899K | 0.04% | |
| 147 | HIMUBLACKROCK ETF TRUST II | 18,413 | $896K | 0.04% | |
| 148 | MARMARRIOTT INTL INC NEW | 2,720 | $843K | 0.03% | |
| 149 | CVSCVS HEALTH CORP | 10,488 | $832K | 0.03% | |
| 150 | AQLTISHARES TR | 36,026 | $829K | 0.03% | |
| 151 | TAT&T INC | 33,104 | $822K | 0.03% | |
| 152 | HIGHARTFORD INSURANCE GROUP INC | 5,898 | $812K | 0.03% | |
| 153 | CATCATERPILLAR INC | 1,384 | $792K | 0.03% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 916 | $790K | 0.03% | |
| 155 | BACBANK AMERICA CORP | 14,284 | $785K | 0.03% | |
| 156 | VUGVANGUARD INDEX FDS | 1,565 | $763K | 0.03% | |
| 157 | CVXCHEVRON CORP NEW | 4,781 | $728K | 0.03% | |
| 158 | SYSBISHARES TR | 8,054 | $722K | 0.03% | |
| 159 | IJRISHARES TR | 5,944 | $714K | 0.03% | |
| 160 | USMVISHARES TR | 7,576 | $713K | 0.03% | |
| 161 | CRCRANE COMPANY | 3,730 | $688K | 0.03% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 3,118 | $685K | 0.03% | |
| 163 | IWBISHARES TR | 1,831 | $683K | 0.03% | |
| 164 | DFAXDIMENSIONAL ETF TRUST | 18,969 | $620K | 0.03% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 1,595 | $620K | 0.03% | |
| 166 | LOWLOWES COS INC | 2,563 | $618K | 0.03% | |
| 167 | ICVTISHARES TR | 6,236 | $614K | 0.03% | |
| 168 | XLFSELECT SECTOR SPDR TR | 10,797 | $591K | 0.02% | |
| 169 | AFGAMERICAN FINL GROUP INC OHIO | 4,268 | $583K | 0.02% | |
| 170 | SUSCISHARES TR | 23,942 | $559K | 0.02% | |
| 171 | CSCOCISCO SYS INC | 7,226 | $556K | 0.02% | |
| 172 | LCTUBLACKROCK ETF TRUST | 7,470 | $553K | 0.02% | |
| 173 | MTBM & T BK CORP | 2,719 | $547K | 0.02% | |
| 174 | GEVGE VERNOVA INC | 833 | $544K | 0.02% | |
| 175 | XLUSELECT SECTOR SPDR TR | 12,639 | $539K | 0.02% | |
| 176 | CMICUMMINS INC | 1,051 | $536K | 0.02% | |
| 177 | IGFISHARES TR | 8,686 | $532K | 0.02% | |
| 178 | IJHISHARES TR | 7,824 | $516K | 0.02% | |
| 179 | EAGGISHARES TR | 10,645 | $509K | 0.02% | |
| 180 | ONEQFIDELITY COMWLTH TR | 5,399 | $493K | 0.02% | |
| 181 | OGEOGE ENERGY CORP | 11,287 | $481K | 0.02% | |
| 182 | IBITISHARES BITCOIN TRUST ETF | 9,707 | $481K | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW | 3,837 | $449K | 0.02% | |
| 184 | NFLXNETFLIX INC | 4,731 | $443K | 0.02% | |
| 185 | EBAEBAY INC. | 4,690 | $408K | 0.02% | |
| 186 | MAGSLISTED FDS TR | 6,116 | $403K | 0.02% | |
| 187 | WBDWARNER BROS DISCOVERY INC | 13,789 | $397K | 0.02% | |
| 188 | SWKSTANLEY BLACK & DECKER INC | 5,318 | $395K | 0.02% | |
| 189 | LRCXLAM RESEARCH CORP | 2,312 | $395K | 0.02% | |
| 190 | IRMIRON MTN INC DEL | 4,671 | $387K | 0.02% | |
| 191 | DSIISHARES TR | 2,998 | $386K | 0.02% | |
| 192 | UNPUNION PAC CORP | 1,663 | $384K | 0.02% | |
| 193 | IXNISHARES TR | 3,597 | $377K | 0.02% | |
| 194 | GISGENERAL MLS INC | 7,884 | $366K | 0.01% | |
| 195 | XLFISELECT SECTOR SPDR TR | 4,667 | $362K | 0.01% | |
| 196 | AQLTISHARES TR | 2,562 | $361K | 0.01% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 1,876 | $359K | 0.01% | |
| 198 | SOSOUTHERN CO | 4,111 | $358K | 0.01% | |
| 199 | LMTLOCKHEED MARTIN CORP | 738 | $356K | 0.01% | |
| 200 | SYYSYSCO CORP | 4,801 | $353K | 0.01% |