JB Capital LLC 13F Holdings · Q2 2026
JB Capital LLC reported 280 securities worth $2.89B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.03%), IVW (6.17%), DYNF (5.95%). Among its top 25 positions this quarter: 2 new, 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $492.0M | 17.03% | 656,924 | Added |
| 2 | IVW | ISHARES TR | $178.2M | 6.17% | 1.3M | Trimmed |
| 3 | DYNF | BLACKROCK ETF TRUST | $171.8M | 5.95% | 2.5M | Added |
| 4 | IUSB | ISHARES TR | $162.4M | 5.62% | 3.5M | Added |
| 5 | IVE | ISHARES TR | $150.6M | 5.21% | 663,124 | Trimmed |
| 6 | IEMG | ISHARES INC | $102.4M | 3.55% | 1.2M | Trimmed |
| 7 | EFG | ISHARES TR | $92.7M | 3.21% | 744,687 | Added |
| 8 | BAI | BLACKROCK ETF TRUST | $87.1M | 3.01% | 1.7M | Trimmed |
| 9 | MTUM | ISHARES TR | $72.7M | 2.52% | 212,113 | Trimmed |
| 10 | BLCR | BLACKROCK ETF TRUST | $69.5M | 2.41% | 1.4M | Added |
| 11 | CORO | BLACKROCK ETF TRUST | $63.5M | 2.20% | 1.7M | New |
| 12 | IDEF | BLACKROCK ETF TRUST | $58.7M | 2.03% | 1.8M | Added |
| 13 | EFV | ISHARES TR | $52.9M | 1.83% | 691,188 | Trimmed |
| 14 | THRO | BLACKROCK ETF TRUST | $51.0M | 1.77% | 1.2M | Trimmed |
| 15 | AAPL | APPLE INC | $38.8M | 1.34% | 134,089 | Added |
| 16 | TLH | ISHARES TR | $37.2M | 1.29% | 371,123 | Trimmed |
| 17 | GOVT | ISHARES TR | $35.2M | 1.22% | 1.5M | Added |
| 18 | MBB | ISHARES TR | $34.7M | 1.20% | 366,798 | Added |
| 19 | IALT | BLACKROCK ETF TRUST | $32.3M | 1.12% | 1.2M | New |
| 20 | QCOM | QUALCOMM INC | $30.6M | 1.06% | 165,718 | Added |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.4M | 0.98% | 59,463 | Added |
| 22 | QQQ | INVESCO QQQ TR | $26.2M | 0.91% | 35,555 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $25.2M | 0.87% | 77,083 | Added |
| 24 | NXPI | NXP SEMICONDUCTORS N V | $25.0M | 0.87% | 89,131 | Added |
| 25 | AVGO | BROADCOM INC | $24.9M | 0.86% | 65,945 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR