JB Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, JB Capital LLC held in its portfolio 259 assets valued at $2,449,737,468 (i.e. $2.45B).
The most valuable assets in the portfolio included: ISHARES TR ($195.13M), ISHARES TR ($192.34M), and BLACKROCK ETF TRUST ($175.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JB Capital LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 920131 | 195132125 | S&P 500 VAL ETF |
| ISHARES TR | 280814 | 192340518 | CORE S&P500 ETF |
| BLACKROCK ETF TRUST | 2883894 | 175369607 | ISHARES US EQUIT |
| ISHARES TR | 1255361 | 154735783 | S&P 500 GRWT ETF |
| ISHARES INC | 2219576 | 149199876 | CORE MSCI EMKT |
| ISHARES TR | 367150 | 125921572 | S&P 100 ETF |
| ISHARES TR | 1663171 | 118767044 | EAFE VALUE ETF |
| ISHARES TR | 2381505 | 110835257 | CORE UNIVRSL USD |
| ISHARES TR | 359243 | 71352785 | MSCI USA QLT FCT |
| ISHARES TR | 276924 | 69316907 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 2081379 | 69309928 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 1776121 | 68487236 | ISHARES US THEMA |
| ISHARES TR | 478650 | 48664321 | 10-20 YR TRS ETF |
| APPLE INC | 131912 | 35861607 | COM |
| BROADCOM INC | 99876 | 34567256 | COM |
| ISHARES TR | 160217 | 34396988 | US AER DEF ETF |
| ISHARES GOLD TR | 392517 | 31860637 | ISHARES NEW |
| ISHARES TR | 318485 | 30326151 | MBS ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 96077 | 29196899 | SPONSORED ADS |
| ISHARES TR | 560569 | 28034053 | CORE INTL AGGR |
| JPMORGAN CHASE & CO. | 77427 | 24948594 | COM |
| WALMART INC | 205534 | 22898530 | COM |
| INVESCO QQQ TR | 31852 | 19567098 | UNIT SER 1 |
| BLACKROCK ETF TRUST II | 363779 | 19196609 | ISHARES FLEXIBLE |
| PNC FINL SVCS GROUP INC | 89263 | 18631780 | COM |
| AMGEN INC | 52941 | 17328052 | COM |
| RTX CORPORATION | 87829 | 16107916 | COM |
| EMERSON ELEC CO | 113340 | 15042504 | COM |
| ALPHABET INC | 46649 | 14601091 | CAP STK CL A |
| MERCK & CO INC | 137269 | 14448899 | COM |
| LUMENTUM HLDGS INC | 38360 | 14139112 | COM |
| MEDTRONIC PLC | 146310 | 14054558 | SHS |
| PROLOGIS INC. | 109061 | 13922739 | COM |
| TARGET CORP | 139079 | 13594935 | COM |
| MICROSOFT CORP | 27320 | 13212568 | COM |
| QUALCOMM INC | 74416 | 12728892 | COM |
| PEPSICO INC | 85712 | 12301429 | COM |
| NXP SEMICONDUCTORS N V | 56536 | 12271708 | COM |
| NVIDIA CORPORATION | 62165 | 11593684 | COM |
| META PLATFORMS INC | 12469 | 8230420 | CL A |
| AMAZON COM INC | 33987 | 7844905 | COM |
| MICRON TECHNOLOGY INC | 26168 | 7468531 | COM |
| EAST WEST BANCORP INC | 65028 | 7308456 | COM |
| ISHARES TR | 71731 | 6906308 | JPMORGAN USD EMG |
| ISHARES TR | 122084 | 6577892 | ISHS 5-10YR INVT |
| AKAMAI TECHNOLOGIES INC | 70938 | 6189341 | COM |
| NEWMONT CORP | 54863 | 5478081 | COM |
| CARPENTER TECHNOLOGY CORP | 17251 | 5431388 | COM |
| REGENERON PHARMACEUTICALS | 6589 | 5085842 | COM |
| MARSH & MCLENNAN COS INC | 27414 | 5085828 | COM |
| CITIGROUP INC | 42794 | 4993674 | COM NEW |
| SEMTECH CORP | 67084 | 4943420 | COM |
| DISNEY WALT CO | 42994 | 4891408 | COM |
| TYSON FOODS INC | 79478 | 4659016 | CL A |
| VISA INC | 13187 | 4624944 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 9158 | 4603284 | CL B NEW |
| GLOBANT S A | 70368 | 4599956 | COM |
| BLACKROCK INC | 4135 | 4426365 | COM |
| FISERV INC | 64973 | 4364205 | COM |
| ELEVANCE HEALTH INC FORMERLY | 11850 | 4153948 | COM |
| NETAPP INC | 38727 | 4147237 | COM |
| ADOBE INC | 11592 | 4057084 | COM |
| SCHWAB CHARLES CORP | 40167 | 4013126 | COM |
| ADVANCED MICRO DEVICES INC | 18511 | 3964296 | COM |
| THERMO FISHER SCIENTIFIC INC | 6672 | 3866349 | COM |
| ABBVIE INC | 16913 | 3864375 | COM |
| TEXAS INSTRS INC | 22112 | 3836163 | COM |
| ISHARES TR | 78997 | 3798945 | A RATE CP BD ETF |
| LAMAR ADVERTISING CO NEW | 29372 | 3717951 | CL A |
| PEGASYSTEMS INC | 61852 | 3693823 | COM |
| EXACT SCIENCES CORP | 36076 | 3663909 | COM |
| BAKER HUGHES COMPANY | 79069 | 3600796 | CL A |
| BECTON DICKINSON & CO | 18089 | 3510462 | COM |
| APTIV PLC | 46082 | 3506408 | COM SHS |
| ISHARES TR | 50044 | 3474080 | CORE DIV GRWTH |
| UNITED PARCEL SERVICE INC | 34979 | 3469587 | CL B |
| ENTERPRISE PRODS PARTNERS L | 108043 | 3463848 | COM |
| SCHWAB STRATEGIC TR | 76335 | 3451123 | FUNDAMENTAL INTL |
| CHART INDS INC | 16676 | 3439091 | COM |
| CULLEN FROST BANKERS INC | 26975 | 3415859 | COM |
| DEVON ENERGY CORP NEW | 92652 | 3393842 | COM |
| ISHARES TR | 31637 | 3388628 | NATIONAL MUN ETF |
| ITT INC | 19373 | 3361414 | COM |
| EATON CORP PLC | 10480 | 3337872 | SHS |
| HONEYWELL INTL INC | 17044 | 3325115 | COM |
| HUNTINGTON BANCSHARES INC | 191383 | 3320487 | COM |
| BLACKROCK ETF TRUST II | 63539 | 3287783 | ISHARES AAA CLO |
| AUTONATION INC | 15537 | 3208080 | COM |
| EVEREST GROUP LTD | 9452 | 3207580 | COM |
| COMCAST CORP NEW | 103974 | 3107796 | CL A |
| YUM CHINA HLDGS INC | 64666 | 3087165 | COM |
| EXXON MOBIL CORP | 24938 | 3001095 | COM |
| CLEVELAND-CLIFFS INC NEW | 225009 | 2988123 | COM |
| ACCENTURE PLC IRELAND | 11077 | 2971889 | SHS CLASS A |
| FEDERAL RLTY INVT TR NEW | 29091 | 2932352 | SH BEN INT NEW |
| CARRIER GLOBAL CORPORATION | 53130 | 2807391 | COM |
| TEXAS PACIFIC LAND CORPORATI | 9727 | 2793648 | COM |
| LITHIA MTRS INC | 8385 | 2786435 | COM |
| ISHARES TR | 90707 | 2708508 | HIGH YLD CORP BD |
| BLACKROCK ETF TRUST | 85464 | 2707495 | ISHARES US LARG |
| VANGUARD INDEX FDS | 4296 | 2693881 | S&P 500 ETF SHS |
| AMERICAN TOWER CORP NEW | 15213 | 2671007 | COM |
| ALLEGION PLC | 16694 | 2657970 | ORD SHS |
| HOME DEPOT INC | 7582 | 2609119 | COM |
| NIKE INC | 40844 | 2602192 | CL B |
| PAYPAL HLDGS INC | 44130 | 2576329 | COM |
| THE CIGNA GROUP | 9294 | 2558059 | COM |
| COGNEX CORP | 70478 | 2535781 | COM |
| UNITEDHEALTH GROUP INC | 7575 | 2500460 | COM |
| MCDONALDS CORP | 7935 | 2425043 | COM |
| GENERAL DYNAMICS CORP | 6950 | 2339931 | COM |
| CROCS INC | 26185 | 2239341 | COM |
| GENTEX CORP | 93541 | 2176707 | COM |
| ISHARES TR | 47123 | 2151626 | INVESTMENT GRADE |
| OTIS WORLDWIDE CORP | 23170 | 2023928 | COM |
| JOHNSON & JOHNSON | 9145 | 1892578 | COM |
| VANGUARD WHITEHALL FDS | 13155 | 1887952 | HIGH DIV YLD |
| ISHARES TR | 16455 | 1874547 | EAFE GRWTH ETF |
| TESLA INC | 4141 | 1862477 | COM |
| VANGUARD WORLD FD | 2267 | 1709067 | INF TECH ETF |
| VANECK ETF TRUST | 65094 | 1680723 | JP MRGAN EM LOC |
| ISHARES TR | 7837 | 1564893 | U.S. TECH ETF |
| EVERSOURCE ENERGY | 22664 | 1525955 | COM |
| VANGUARD INDEX FDS | 4328 | 1451039 | TOTAL STK MKT |
| ELI LILLY & CO | 1219 | 1309930 | COM |
| ISHARES TR | 8463 | 1260745 | ESG AWR MSCI USA |
| FS SPECIALTY LENDING FD | 88708 | 1254325 | COM SH BEN INT |
| TRAVELERS COMPANIES INC | 4210 | 1221258 | COM |
| PROCTER AND GAMBLE CO | 8356 | 1197508 | COM |
| INTERNATIONAL BUSINESS MACHS | 4028 | 1193229 | COM |
| PFIZER INC | 47811 | 1190484 | COM |
| APTARGROUP INC | 9703 | 1183378 | COM |
| SPDR GOLD TR | 2901 | 1149617 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 6400 | 1137632 | CL A |
| DIMENSIONAL ETF TRUST | 28463 | 1126854 | US CORE EQUITY 2 |
| ISHARES TR | 9159 | 1113793 | CORE HIGH DV ETF |
| ALPHABET INC | 3498 | 1097797 | CAP STK CL C |
| ISHARES TR | 11300 | 1086580 | 7-10 YR TRSY BD |
| GE AEROSPACE | 3464 | 1067018 | COM NEW |
| PHILIP MORRIS INTL INC | 6562 | 1052621 | COM |
| SPDR S&P 500 ETF TR | 1499 | 1022369 | TR UNIT |
| VANECK ETF TRUST | 2812 | 1012745 | SEMICONDUCTR ETF |
| VERIZON COMMUNICATIONS INC | 24586 | 1001380 | COM |
| COCA COLA CO | 13510 | 944516 | COM |
| ISHARES TR | 1985 | 939596 | RUS 1000 GRW ETF |
| FIDELITY WISE ORIGIN BITCOIN | 11796 | 899189 | SHS |
| BLACKROCK ETF TRUST II | 18413 | 896338 | ISHARES HIGH YIE |
| MARRIOTT INTL INC NEW | 2720 | 843933 | CL A |
| CVS HEALTH CORP | 10488 | 832337 | COM |
| ISHARES TR | 36026 | 829501 | US TREAS BD ETF |
| AT&T INC | 33104 | 822297 | COM |
| HARTFORD INSURANCE GROUP INC | 5898 | 812727 | COM |
| CATERPILLAR INC | 1384 | 792767 | COM |
| COSTCO WHSL CORP NEW | 916 | 790212 | COM |
| BANK AMERICA CORP | 14284 | 785608 | COM |
| VANGUARD INDEX FDS | 1565 | 763738 | GROWTH ETF |
| CHEVRON CORP NEW | 4781 | 728640 | COM |
| ISHARES TR | 8054 | 722940 | SYSTEMATIC BD ET |
| ISHARES TR | 5944 | 714343 | CORE S&P SCP ETF |
| ISHARES TR | 7576 | 713383 | MSCI USA MIN VOL |
| CRANE COMPANY | 3730 | 688013 | COMMON STOCK |
| VANGUARD SPECIALIZED FUNDS | 3118 | 685296 | DIV APP ETF |
| ISHARES TR | 1831 | 683954 | RUS 1000 ETF |
| DIMENSIONAL ETF TRUST | 18969 | 620845 | WORLD EX US CORE |
| TRANE TECHNOLOGIES PLC | 1595 | 620753 | SHS |
| LOWES COS INC | 2563 | 618000 | COM |
| ISHARES TR | 6236 | 614242 | CONV BD ETF |
| SELECT SECTOR SPDR TR | 10797 | 591340 | STATE STREET FIN |
| AMERICAN FINL GROUP INC OHIO | 4268 | 583374 | COM |
| ISHARES TR | 23942 | 559868 | ESG AWRE USD ETF |
| CISCO SYS INC | 7226 | 556583 | COM |
| BLACKROCK ETF TRUST | 7470 | 553462 | ISHARES US CARBO |
| M & T BK CORP | 2719 | 547760 | COM |
| GE VERNOVA INC | 833 | 544341 | COM |
| SELECT SECTOR SPDR TR | 12639 | 539576 | STATE STREET UTI |
| CUMMINS INC | 1051 | 536565 | COM |
| ISHARES TR | 8686 | 532988 | GLB INFRASTR ETF |
| ISHARES TR | 7824 | 516388 | CORE S&P MCP ETF |
| ISHARES TR | 10645 | 509364 | ESG AWR US AGRGT |
| FIDELITY COMWLTH TR | 5399 | 493479 | NASDAQ COMPSIT |
| OGE ENERGY CORP | 11287 | 481964 | COM |
| ISHARES BITCOIN TRUST ETF | 9707 | 481929 | SHS BEN INT |
| DUKE ENERGY CORP NEW | 3837 | 449703 | COM NEW |
| NETFLIX INC | 4731 | 443588 | COM |
| EBAY INC. | 4690 | 408510 | COM |
| LISTED FDS TR | 6116 | 403399 | ROUNDHILL MAGNIF |
| WARNER BROS DISCOVERY INC | 13789 | 397399 | COM SER A |
| LAM RESEARCH CORP | 2312 | 395785 | COM NEW |
| STANLEY BLACK & DECKER INC | 5318 | 395035 | COM |
| IRON MTN INC DEL | 4671 | 387462 | COM |
| ISHARES TR | 2998 | 386220 | ESG MSCI KLD 400 |
| UNION PAC CORP | 1663 | 384716 | COM |
| ISHARES TR | 3597 | 377644 | GLOBAL TECH ETF |
| GENERAL MLS INC | 7884 | 366610 | COM |
| SELECT SECTOR SPDR TR | 4667 | 362528 | STATE STREET CON |
| ISHARES TR | 2562 | 361641 | SELECT DIVID ETF |
| INVESCO EXCHANGE TRADED FD T | 1876 | 359352 | S&P500 EQL WGT |
| SOUTHERN CO | 4111 | 358461 | COM |
| LOCKHEED MARTIN CORP | 738 | 356724 | COM |
| SYSCO CORP | 4801 | 353774 | COM |
| SPDR DOW JONES INDL AVERAGE | 723 | 347505 | UT SER 1 |
| SELECT SECTOR SPDR TR | 2403 | 345979 | STATE STREET TEC |
| ABBOTT LABS | 2753 | 344922 | COM |
| BLOCK INC | 5216 | 339529 | CL A |
| MORGAN STANLEY | 1890 | 335506 | COM NEW |
| GUGGENHEIM STRATEGIC OPPORTU | 25886 | 333414 | COM SBI |
| AMERICAN EXPRESS CO | 895 | 331121 | COM |
| ISHARES TR | 1549 | 325862 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 11776 | 323011 | US DIVIDEND EQ |
| WEBSTER FINL CORP | 5001 | 314772 | COM |
| AMERICAN ELEC PWR CO INC | 2682 | 309316 | COM |
| BRISTOL-MYERS SQUIBB CO | 5616 | 302948 | COM |
| SCHWAB STRATEGIC TR | 12512 | 300788 | INTL EQTY ETF |
| SALESFORCE INC | 1119 | 296541 | COM |
| ADVANCED DRAIN SYS INC DEL | 2006 | 290580 | COM |
| INTUIT | 426 | 282003 | COM |
| ALTRIA GROUP INC | 4813 | 277540 | COM |
| BOEING CO | 1275 | 276892 | COM |
| PROFESIONALLY MANAGED PORTFO | 4180 | 273832 | AKRE FOCUS ETF |
| DELL TECHNOLOGIES INC | 2172 | 273398 | CL C |
| ISHARES INC | 6121 | 270346 | ESG AWR MSCI EM |
| VANGUARD WORLD FD | 928 | 267164 | HEALTH CAR ETF |
| CANADIAN IMPERIAL BANK OF CO | 2926 | 265125 | COM |
| DEERE & CO | 569 | 265116 | COM |
| SOUNDHOUND AI INC | 25904 | 258263 | CLASS A COM |
| WELLS FARGO CO NEW | 2761 | 257344 | COM |
| VANGUARD WORLD FD | 614 | 253358 | MEGA GRWTH IND |
| ISHARES TR | 823 | 247703 | ISHARES SEMICDTR |
| VANGUARD TAX-MANAGED FDS | 3906 | 243991 | VAN FTSE DEV MKT |
| J P MORGAN EXCHANGE TRADED F | 1971 | 243067 | BETABUILDRS US |
| FIDELITY COVINGTON TRUST | 3611 | 241030 | LOW VOLITY ETF |
| YUM BRANDS INC | 1593 | 240998 | COM |
| ISHARES TR | 965 | 237464 | RUSSELL 2000 ETF |
| STARBUCKS CORP | 2820 | 237459 | COM |
| ISHARES TR | 4100 | 236088 | ESG MSCI USA ETF |
| SIRIUSXM HOLDINGS INC | 11711 | 234154 | COMMON STOCK |
| FS KKR CAP CORP | 15678 | 232191 | COM |
| TJX COS INC NEW | 1500 | 230444 | COM |
| UNITED STS OIL FD LP | 3323 | 229819 | UNITS |
| GLOBAL X FDS | 6310 | 228625 | RBTCS ARTFL INTE |
| UNITED AIRLS HLDGS INC | 2021 | 225988 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 373 | 225023 | UTSER1 S&PDCRP |
| DANAHER CORPORATION | 980 | 224400 | COM |
| INTUITIVE SURGICAL INC | 393 | 222721 | COM NEW |
| ILLINOIS TOOL WKS INC | 877 | 215957 | COM |
| VANGUARD INTL EQUITY INDEX F | 3989 | 214454 | FTSE EMR MKT ETF |
| 3M CO | 1337 | 214114 | COM |
| BLACKSTONE INC | 1371 | 211358 | COM |
| UBIQUITI INC | 381 | 210706 | COM |
| VANGUARD BD INDEX FDS | 2671 | 210486 | SHORT TRM BOND |
| ISHARES TR | 2327 | 208183 | CORE MSCI EAFE |
| S&P GLOBAL INC | 391 | 204299 | COM |
| GOLDMAN SACHS GROUP INC | 232 | 203606 | COM |
| LINDE PLC | 477 | 203244 | SHS |
| SIMON PPTY GROUP INC NEW | 1088 | 201455 | COM |
| HEALTHCARE RLTY TR | 10628 | 180142 | CL A COM |
| NUVEEN PFD & INCOME OPPORTUN | 17568 | 142479 | COM |
| GOLD RESOURCE CORP | 22000 | 18216 | COM |
| SACHEM CAP CORP | 12683 | 13191 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.