Filed: 1/20/2026ACC: 0001879371-26-000001
📋 What this filing means
JB CAPITAL LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$2.45B
Total AUM (reported)
25.07M
Total Shares
Allocation by class
COM$529.05M21.6%
S&P 500 VAL ETF$195.13M8.0%
CORE S&P500 ETF$192.34M7.9%
ISHARES US EQUIT$175.37M7.2%
S&P 500 GRWT ETF$154.74M6.3%
CORE MSCI EMKT$149.20M6.1%
S&P 100 ETF$125.92M5.1%
Portfolio Concentration
Top 3$562.84M23.0%
4–10$800.13M32.7%
11–25$515.95M21.1%
Rest$570.82M23.3%
Top 3 weight
23.0%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 25.07M
Sole
Full voting authority
150.24K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.92M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
SOLEShares920.13K
TypeSH
Market value$195.13M
7.97%
Sole
4.76K
Shared
0.00
None
915.37K
ISHARES TR
SOLEShares280.81K
TypeSH
Market value$192.34M
7.85%
Sole
1.76K
Shared
0.00
None
279.06K
BLACKROCK ETF TRUST
SOLEShares2.88M
TypeSH
Market value$175.37M
7.16%
Sole
14.74K
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$154.74M
6.32%
Sole
6.46K
Shared
0.00
None
1.25M
ISHARES INC
SOLEShares2.22M
TypeSH
Market value$149.20M
6.09%
Sole
11.26K
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares367.15K
TypeSH
Market value$125.92M
5.14%
Sole
1.84K
Shared
0.00
None
365.31K
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$118.77M
4.85%
Sole
8.69K
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$110.84M
4.52%
Sole
12.99K
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares359.24K
TypeSH
Market value$71.35M
2.91%
Sole
1.90K
Shared
0.00
None
357.34K
ISHARES TR
SOLEShares276.92K
TypeSH
Market value$69.32M
2.83%
Sole
1.46K
Shared
0.00
None
275.47K
BLACKROCK ETF TRUST
SOLEShares2.08M
TypeSH
Market value$69.31M
2.83%
Sole
10.63K
Shared
0.00
None
2.07M
BLACKROCK ETF TRUST
SOLEShares1.78M
TypeSH
Market value$68.49M
2.80%
Sole
9.11K
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares478.65K
TypeSH
Market value$48.66M
1.99%
Sole
2.56K
Shared
0.00
None
476.09K
APPLE INC
SOLEShares131.91K
TypeSH
Market value$35.86M
1.46%
Sole
7.18K
Shared
0.00
None
124.74K
BROADCOM INC
SOLEShares99.88K
TypeSH
Market value$34.57M
1.41%
Sole
197.00
Shared
0.00
None
99.68K
ISHARES TR
SOLEShares160.22K
TypeSH
Market value$34.40M
1.40%
Sole
787.00
Shared
0.00
None
159.43K
ISHARES GOLD TR
SOLEShares392.52K
TypeSH
Market value$31.86M
1.30%
Sole
2.07K
Shared
0.00
None
390.45K
ISHARES TR
SOLEShares318.49K
TypeSH
Market value$30.33M
1.24%
Sole
1.80K
Shared
0.00
None
316.69K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.08K
TypeSH
Market value$29.20M
1.19%
Sole
164.00
Shared
0.00
None
95.91K
ISHARES TR
SOLEShares560.57K
TypeSH
Market value$28.03M
1.14%
Sole
3.14K
Shared
0.00
None
557.43K
JPMORGAN CHASE & CO.
SOLEShares77.43K
TypeSH
Market value$24.95M
1.02%
Sole
116.00
Shared
0.00
None
77.31K
WALMART INC
SOLEShares205.53K
TypeSH
Market value$22.90M
0.93%
Sole
443.00
Shared
0.00
None
205.09K
INVESCO QQQ TR
SOLEShares31.85K
TypeSH
Market value$19.57M
0.80%
Sole
239.00
Shared
0.00
None
31.61K
BLACKROCK ETF TRUST II
SOLEShares363.78K
TypeSH
Market value$19.20M
0.78%
Sole
1.92K
Shared
0.00
None
361.86K
PNC FINL SVCS GROUP INC
SOLEShares89.26K
TypeSH
Market value$18.63M
0.76%
Sole
154.00
Shared
0.00
None
89.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 920.13K | SH | $195.13M 7.97% | 4.76K | 0.00 | 915.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 280.81K | SH | $192.34M 7.85% | 1.76K | 0.00 | 279.06K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.88M | SH | $175.37M 7.16% | 14.74K | 0.00 | 2.87M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.26M | SH | $154.74M 6.32% | 6.46K | 0.00 | 1.25M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.22M | SH | $149.20M 6.09% | 11.26K | 0.00 | 2.21M |
ISHARES TRSOLE | S&P 100 ETF | 367.15K | SH | $125.92M 5.14% | 1.84K | 0.00 | 365.31K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.66M | SH | $118.77M 4.85% | 8.69K | 0.00 | 1.65M |
ISHARES TRSOLE | CORE UNIVRSL USD | 2.38M | SH | $110.84M 4.52% | 12.99K | 0.00 | 2.37M |
ISHARES TRSOLE | MSCI USA QLT FCT | 359.24K | SH | $71.35M 2.91% | 1.90K | 0.00 | 357.34K |
ISHARES TRSOLE | MSCI USA MMENTM | 276.92K | SH | $69.32M 2.83% | 1.46K | 0.00 | 275.47K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 2.08M | SH | $69.31M 2.83% | 10.63K | 0.00 | 2.07M |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 1.78M | SH | $68.49M 2.80% | 9.11K | 0.00 | 1.77M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 478.65K | SH | $48.66M 1.99% | 2.56K | 0.00 | 476.09K |
APPLE INCSOLE | COM | 131.91K | SH | $35.86M 1.46% | 7.18K | 0.00 | 124.74K |
BROADCOM INCSOLE | COM | 99.88K | SH | $34.57M 1.41% | 197.00 | 0.00 | 99.68K |
ISHARES TRSOLE | US AER DEF ETF | 160.22K | SH | $34.40M 1.40% | 787.00 | 0.00 | 159.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 392.52K | SH | $31.86M 1.30% | 2.07K | 0.00 | 390.45K |
ISHARES TRSOLE | MBS ETF | 318.49K | SH | $30.33M 1.24% | 1.80K | 0.00 | 316.69K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.08K | SH | $29.20M 1.19% | 164.00 | 0.00 | 95.91K |
ISHARES TRSOLE | CORE INTL AGGR | 560.57K | SH | $28.03M 1.14% | 3.14K | 0.00 | 557.43K |
JPMORGAN CHASE & CO.SOLE | COM | 77.43K | SH | $24.95M 1.02% | 116.00 | 0.00 | 77.31K |
WALMART INCSOLE | COM | 205.53K | SH | $22.90M 0.93% | 443.00 | 0.00 | 205.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.85K | SH | $19.57M 0.80% | 239.00 | 0.00 | 31.61K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 363.78K | SH | $19.20M 0.78% | 1.92K | 0.00 | 361.86K |
PNC FINL SVCS GROUP INCSOLE | COM | 89.26K | SH | $18.63M 0.76% | 154.00 | 0.00 | 89.11K |
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