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JB Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,928,707,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $507,038,489
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $190,719,142
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $185,932,855
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $173,835,747
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $152,995,559
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $117,701,591
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $91,006,505
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $86,457,662
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $73,886,744
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $73,032,744
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 662,060 shares | $507,038,489 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,325,678 shares | $190,719,142 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,306,993 shares | $185,932,855 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,509,901 shares | $173,835,747 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 670,210 shares | $152,995,559 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 3,238,008 shares | $117,701,591 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 1,858,793 shares | $91,006,505 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,143,317 shares | $86,457,662 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 616,596 shares | $73,886,744 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,547,632 shares | $73,032,744 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 741,559 shares | $60,184,893 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 665,024 shares | $52,630,009 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,195,674 shares | $52,585,729 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,621,862 shares | $50,646,203 |
| APPLE INC | COM | 037833100 | — | 129,609 shares | $43,162,463 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 394,476 shares | $36,358,869 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,600,966 shares | $35,013,132 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,116,282 shares | $33,332,178 |
| QUALCOMM INC | COM | 747525103 | — | 181,100 shares | $33,329,627 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 580,740 shares | $29,095,074 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 59,230 shares | $27,019,918 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 35,916 shares | $26,569,888 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 76,200 shares | $25,209,121 |
| MERCK & CO INC | COM | 58933Y105 | — | 173,329 shares | $25,186,449 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 90,309 shares | $23,908,476 |
| BROADCOM INC | COM | 11135F101 | — | 65,319 shares | $22,939,487 |
| EMERSON ELEC CO | COM | 291011104 | — | 143,191 shares | $22,208,995 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 97,105 shares | $21,582,461 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 89,206 shares | $21,189,200 |
| PROLOGIS INC. | COM | 74340W103 | — | 147,821 shares | $19,193,097 |
| WALMART INC | COM | 931142103 | — | 183,909 shares | $19,111,810 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 116,375 shares | $18,790,993 |
| RTX CORPORATION | COM | 75513E101 | — | 95,007 shares | $17,638,029 |
| PEPSICO INC | COM | 713448108 | — | 134,423 shares | $17,034,113 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,374 shares | $16,528,686 |
| MICROSOFT CORP | COM | 594918104 | — | 29,316 shares | $15,036,405 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 139,363 shares | $14,904,874 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,281 shares | $14,892,248 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 183,906 shares | $14,363,082 |
| AMAZON COM INC | COM | 023135106 | — | 45,647 shares | $11,372,978 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 170,607 shares | $10,900,061 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,022 shares | $10,893,362 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,225 shares | $10,890,686 |
| SEMTECH CORP | COM | 816850101 | — | 60,281 shares | $10,751,116 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 19,880 shares | $10,694,573 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 97,339 shares | $9,840,928 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 9,923 shares | $9,637,813 |
| VISTRA CORP | COM | 92840M102 | — | 52,737 shares | $7,296,107 |
| CROCS INC | COM | 227046109 | — | 59,711 shares | $7,004,697 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 38,622 shares | $6,593,898 |
| SERVICENOW INC | COM | 81762P102 | — | 48,631 shares | $6,517,040 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 52,241 shares | $6,474,257 |
| COGNEX CORP | COM | 192422103 | — | 105,828 shares | $6,418,455 |
| DISNEY WALT CO | COM | 254687106 | — | 60,123 shares | $6,306,937 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 41,082 shares | $6,271,937 |
| AT&T INC | COM | 00206R102 | — | 256,774 shares | $6,265,286 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 176,398 shares | $6,078,667 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 217,269 shares | $6,074,855 |
| ITT INC | COM | 45073V108 | — | 29,019 shares | $5,856,515 |
| ORACLE CORP | COM | 68389X105 | — | 42,009 shares | $5,767,821 |
| NETAPP INC | COM | 64110D104 | — | 27,084 shares | $5,689,793 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 515,843 shares | $5,679,427 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 52,143 shares | $5,646,519 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,244 shares | $5,538,328 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 108,747 shares | $5,475,406 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 71,048 shares | $5,356,291 |
| LOWES COS INC | COM | 548661107 | — | 28,561 shares | $5,263,492 |
| FLOWSERVE CORP | COM | 34354P105 | — | 71,004 shares | $5,191,793 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 101,414 shares | $5,150,800 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,328 shares | $5,071,852 |
| TYSON FOODS INC | CL A | 902494103 | — | 99,734 shares | $5,039,555 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 36,457 shares | $4,931,472 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 46,178 shares | $4,911,030 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6,467 shares | $4,903,411 |
| TEXAS INSTRS INC | COM | 882508104 | — | 16,616 shares | $4,654,104 |
| GENERAL MILLS INC | COM | 370334104 | — | 143,446 shares | $4,613,213 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 31,780 shares | $4,579,751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,112 shares | $4,537,510 |
| AUTONATION INC | COM | 05329W102 | — | 28,770 shares | $4,529,549 |
| PEGASYSTEMS INC | COM | 705573103 | — | 135,603 shares | $4,512,871 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 81,577 shares | $4,478,572 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 20,780 shares | $4,386,179 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 89,605 shares | $4,350,963 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,001 shares | $4,296,213 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,663 shares | $4,285,419 |
| GLOBANT S A | COM | L44385109 | — | 121,699 shares | $4,222,955 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 35,322 shares | $4,200,130 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,617 shares | $4,137,424 |
| CHEWY INC | CL A | 16679L109 | — | 221,048 shares | $4,023,074 |
| CITIGROUP INC | COM NEW | 172967424 | — | 30,338 shares | $3,928,167 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,614 shares | $3,875,784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 70,934 shares | $3,812,697 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 81,964 shares | $3,812,136 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 72,401 shares | $3,756,336 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,926 shares | $3,731,127 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,789 shares | $3,717,920 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 82,771 shares | $3,541,764 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 76,774 shares | $3,534,662 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 210,367 shares | $3,210,205 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,747 shares | $3,175,705 |