Filed: 10/20/2025ACC: 0001879371-25-000003
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$2.32B
Total AUM (reported)
24.69M
Total Shares
Allocation by class
COM$492.97M21.3%
CORE S&P500 ETF$182.37M7.9%
ISHARES US EQUIT$166.34M7.2%
S&P 500 GRWT ETF$145.41M6.3%
MSCI USA QLT FCT$133.76M5.8%
S&P 500 VAL ETF$133.45M5.8%
EAFE VALUE ETF$122.27M5.3%
Portfolio Concentration
Top 3$494.13M21.3%
4–10$805.90M34.8%
11–25$475.95M20.5%
Rest$542.69M23.4%
Top 3 weight
21.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 24.69M
Sole
Full voting authority
147.62K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.54M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings252
Rows:
ISHARES TR
SOLEShares272.48K
TypeSH
Market value$182.37M
7.87%
Sole
1.75K
Shared
0.00
None
270.73K
BLACKROCK ETF TRUST
SOLEShares2.81M
TypeSH
Market value$166.34M
7.17%
Sole
14.66K
Shared
0.00
None
2.80M
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$145.41M
6.27%
Sole
6.31K
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares687.71K
TypeSH
Market value$133.76M
5.77%
Sole
3.64K
Shared
0.00
None
684.07K
ISHARES TR
SOLEShares646.21K
TypeSH
Market value$133.45M
5.76%
Sole
3.40K
Shared
0.00
None
642.81K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$122.27M
5.27%
Sole
9.60K
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares361.50K
TypeSH
Market value$120.32M
5.19%
Sole
1.85K
Shared
0.00
None
359.65K
ISHARES TR
SOLEShares2.53M
TypeSH
Market value$117.99M
5.09%
Sole
13.74K
Shared
0.00
None
2.51M
ISHARES INC
SOLEShares1.72M
TypeSH
Market value$113.09M
4.88%
Sole
8.95K
Shared
0.00
None
1.71M
BLACKROCK ETF TRUST
SOLEShares1.90M
TypeSH
Market value$65.02M
2.80%
Sole
9.93K
Shared
0.00
None
1.89M
BLACKROCK ETF TRUST
SOLEShares1.71M
TypeSH
Market value$64.69M
2.79%
Sole
8.94K
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares459.46K
TypeSH
Market value$47.32M
2.04%
Sole
2.50K
Shared
0.00
None
456.96K
ISHARES TR
SOLEShares167.58K
TypeSH
Market value$42.98M
1.85%
Sole
928.00
Shared
0.00
None
166.65K
APPLE INC
SOLEShares143.70K
TypeSH
Market value$36.59M
1.58%
Sole
7.68K
Shared
0.00
None
136.01K
BROADCOM INC
SOLEShares106.47K
TypeSH
Market value$35.13M
1.51%
Sole
197.00
Shared
0.00
None
106.28K
ISHARES TR
SOLEShares158.19K
TypeSH
Market value$33.10M
1.43%
Sole
796.00
Shared
0.00
None
157.39K
ISHARES GOLD TR
SOLEShares420.18K
TypeSH
Market value$30.58M
1.32%
Sole
2.23K
Shared
0.00
None
417.95K
ISHARES TR
SOLEShares308.30K
TypeSH
Market value$29.34M
1.27%
Sole
1.74K
Shared
0.00
None
306.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares98.39K
TypeSH
Market value$27.48M
1.19%
Sole
164.00
Shared
0.00
None
98.22K
ISHARES TR
SOLEShares536.08K
TypeSH
Market value$27.46M
1.18%
Sole
3.01K
Shared
0.00
None
533.07K
JPMORGAN CHASE & CO.
SOLEShares76.89K
TypeSH
Market value$24.25M
1.05%
Sole
116.00
Shared
0.00
None
76.77K
WALMART INC
SOLEShares203.15K
TypeSH
Market value$20.94M
0.90%
Sole
443.00
Shared
0.00
None
202.71K
INVESCO QQQ TR
SOLEShares31.54K
TypeSH
Market value$18.93M
0.82%
Sole
238.00
Shared
0.00
None
31.30K
EBAY INC.
SOLEShares206.91K
TypeSH
Market value$18.82M
0.81%
Sole
339.00
Shared
0.00
None
206.57K
BLACKROCK ETF TRUST II
SOLEShares344.62K
TypeSH
Market value$18.35M
0.79%
Sole
1.85K
Shared
0.00
None
342.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 272.48K | SH | $182.37M 7.87% | 1.75K | 0.00 | 270.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.81M | SH | $166.34M 7.17% | 14.66K | 0.00 | 2.80M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.20M | SH | $145.41M 6.27% | 6.31K | 0.00 | 1.20M |
ISHARES TRSOLE | MSCI USA QLT FCT | 687.71K | SH | $133.76M 5.77% | 3.64K | 0.00 | 684.07K |
ISHARES TRSOLE | S&P 500 VAL ETF | 646.21K | SH | $133.45M 5.76% | 3.40K | 0.00 | 642.81K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.80M | SH | $122.27M 5.27% | 9.60K | 0.00 | 1.79M |
ISHARES TRSOLE | S&P 100 ETF | 361.50K | SH | $120.32M 5.19% | 1.85K | 0.00 | 359.65K |
ISHARES TRSOLE | CORE TOTAL USD | 2.53M | SH | $117.99M 5.09% | 13.74K | 0.00 | 2.51M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.72M | SH | $113.09M 4.88% | 8.95K | 0.00 | 1.71M |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 1.90M | SH | $65.02M 2.80% | 9.93K | 0.00 | 1.89M |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 1.71M | SH | $64.69M 2.79% | 8.94K | 0.00 | 1.70M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 459.46K | SH | $47.32M 2.04% | 2.50K | 0.00 | 456.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 167.58K | SH | $42.98M 1.85% | 928.00 | 0.00 | 166.65K |
APPLE INCSOLE | COM | 143.70K | SH | $36.59M 1.58% | 7.68K | 0.00 | 136.01K |
BROADCOM INCSOLE | COM | 106.47K | SH | $35.13M 1.51% | 197.00 | 0.00 | 106.28K |
ISHARES TRSOLE | US AER DEF ETF | 158.19K | SH | $33.10M 1.43% | 796.00 | 0.00 | 157.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 420.18K | SH | $30.58M 1.32% | 2.23K | 0.00 | 417.95K |
ISHARES TRSOLE | MBS ETF | 308.30K | SH | $29.34M 1.27% | 1.74K | 0.00 | 306.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 98.39K | SH | $27.48M 1.19% | 164.00 | 0.00 | 98.22K |
ISHARES TRSOLE | CORE INTL AGGR | 536.08K | SH | $27.46M 1.18% | 3.01K | 0.00 | 533.07K |
JPMORGAN CHASE & CO.SOLE | COM | 76.89K | SH | $24.25M 1.05% | 116.00 | 0.00 | 76.77K |
WALMART INCSOLE | COM | 203.15K | SH | $20.94M 0.90% | 443.00 | 0.00 | 202.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.54K | SH | $18.93M 0.82% | 238.00 | 0.00 | 31.30K |
EBAY INC.SOLE | COM | 206.91K | SH | $18.82M 0.81% | 339.00 | 0.00 | 206.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 344.62K | SH | $18.35M 0.79% | 1.85K | 0.00 | 342.77K |
Page 1 of 11
…