Filed: 8/13/2026ACC: 0000935836-26-000388
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $764.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$764.00M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
ETF$405.23M53.0%
COM$345.36M45.2%
SPONSORED ADR$3.13M0.4%
SHS$2.51M0.3%
CL A$2.09M0.3%
COMMON STOCK$1.27M0.2%
SH BEN INT$1.11M0.1%
Portfolio Concentration
Top 3$477.81M62.5%
4–10$156.22M20.4%
11–25$80.69M10.6%
Rest$49.27M6.4%
Top 3 weight
62.5%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
3.72M
shares
% of voting shares57.8%
Shared
Joint voting authority
2.72M
shares
% of voting shares42.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other52
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings100
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$349.67M
45.77%
Sole
509.12K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$64.83M
8.49%
Sole
272K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares169.73K
TypeSH
Market value$63.31M
8.29%
Sole
169.73K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS A
SOLEShares100K
TypeSH
Market value$35.74M
4.68%
Sole
100K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares436.53K
TypeSH
Market value$34.94M
4.57%
Sole
436.53K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares100K
TypeSH
Market value$21.28M
2.78%
Sole
100K
Shared
0.00
None
0.00
MORGAN STANLEY CMN
SOLEShares100K
TypeSH
Market value$20.90M
2.74%
Sole
100K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC. CMN CLASS C
SOLEShares40K
TypeSH
Market value$17.26M
2.26%
Sole
40K
Shared
0.00
None
0.00
STATE STREET SPDR S&P BIOTECH ETF ETF
SOLEShares92K
TypeSH
Market value$14.56M
1.91%
Sole
92K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A CMN CLASS A
SOLEShares20.50K
TypeSH
Market value$11.55M
1.51%
Sole
20.50K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF
SOLEShares200K
TypeSH
Market value$10.62M
1.39%
Sole
200K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO CMN
SOLEShares30K
TypeSH
Market value$9.82M
1.29%
Sole
30K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares38.80K
TypeSH
Market value$8.56M
1.12%
Sole
38.80K
Shared
0.00
None
0.00
UNITED RENTALS, INC. CMN
SOLEShares7K
TypeSH
Market value$7.93M
1.04%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares34K
TypeSH
Market value$6.80M
0.89%
Sole
34K
Shared
0.00
None
0.00
ASML HOLDING N.V. ADR CMN
SOLEShares3K
TypeSH
Market value$5.97M
0.78%
Sole
3K
Shared
0.00
None
0.00
GSK PLC ADR CMN
SOLEShares100K
TypeSH
Market value$5.24M
0.69%
Sole
100K
Shared
0.00
None
0.00
ENERGY TRANSFER LP CMN
SOLEShares200K
TypeSH
Market value$3.82M
0.50%
Sole
200K
Shared
0.00
None
0.00
GARRETT MOTION INC
OTRShares100K
TypeSH
Market value$3.62M
0.47%
Sole
0.00
Shared
100K
None
0.00
ELI LILLY & CO CMN
SOLEShares3K
TypeSH
Market value$3.60M
0.47%
Sole
3K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares9.37K
TypeSH
Market value$3.30M
0.43%
Sole
9.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICAL INC CMN
SOLEShares5K
TypeSH
Market value$3.12M
0.41%
Sole
5K
Shared
0.00
None
0.00
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF
SOLEShares137K
TypeSH
Market value$3.03M
0.40%
Sole
137K
Shared
0.00
None
0.00
COMMERCIAL BANCGROUP, INC. CMN
SOLEShares85.13K
TypeSH
Market value$2.75M
0.36%
Sole
85.13K
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN
SOLEShares60K
TypeSH
Market value$2.51M
0.33%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $349.67M 45.77% | 509.12K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $64.83M 8.49% | 272K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 169.73K | SH | $63.31M 8.29% | 169.73K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS ASOLE | COM | 100K | SH | $35.74M 4.68% | 100K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 436.53K | SH | $34.94M 4.57% | 436.53K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 100K | SH | $21.28M 2.78% | 100K | 0.00 | 0.00 |
MORGAN STANLEY CMNSOLE | COM | 100K | SH | $20.90M 2.74% | 100K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC. CMN CLASS CSOLE | COM | 40K | SH | $17.26M 2.26% | 40K | 0.00 | 0.00 |
STATE STREET SPDR S&P BIOTECH ETF ETFSOLE | ETF | 92K | SH | $14.56M 1.91% | 92K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A CMN CLASS ASOLE | COM | 20.50K | SH | $11.55M 1.51% | 20.50K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETF ETFSOLE | ETF | 200K | SH | $10.62M 1.39% | 200K | 0.00 | 0.00 |
JPMORGAN CHASE & CO CMNSOLE | COM | 30K | SH | $9.82M 1.29% | 30K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 38.80K | SH | $8.56M 1.12% | 38.80K | 0.00 | 0.00 |
UNITED RENTALS, INC. CMNSOLE | COM | 7K | SH | $7.93M 1.04% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 34K | SH | $6.80M 0.89% | 34K | 0.00 | 0.00 |
ASML HOLDING N.V. ADR CMNSOLE | COM | 3K | SH | $5.97M 0.78% | 3K | 0.00 | 0.00 |
GSK PLC ADR CMNSOLE | COM | 100K | SH | $5.24M 0.69% | 100K | 0.00 | 0.00 |
ENERGY TRANSFER LP CMNSOLE | COM | 200K | SH | $3.82M 0.50% | 200K | 0.00 | 0.00 |
GARRETT MOTION INCOTR | COM | 100K | SH | $3.62M 0.47% | 0.00 | 100K | 0.00 |
ELI LILLY & CO CMNSOLE | COM | 3K | SH | $3.60M 0.47% | 3K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 9.37K | SH | $3.30M 0.43% | 9.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICAL INC CMNSOLE | COM | 5K | SH | $3.12M 0.41% | 5K | 0.00 | 0.00 |
BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETFSOLE | ETF | 137K | SH | $3.03M 0.40% | 137K | 0.00 | 0.00 |
COMMERCIAL BANCGROUP, INC. CMNSOLE | COM | 85.13K | SH | $2.75M 0.36% | 85.13K | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMNSOLE | ETF | 60K | SH | $2.51M 0.33% | 60K | 0.00 | 0.00 |
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