Filed: 2/20/2026ACC: 0001302815-26-000003
📋 What this filing means
SB CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $272.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$272.84M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
0-5 YR TIPS ETF$36.98M13.6%
COM NEW$17.47M6.4%
US HIGH PROFITAB$13.03M4.8%
US MKTWIDE VALUE$12.33M4.5%
STRM INFPROIDX$12.00M4.4%
INTL SMALL CAP V$9.38M3.4%
US SMALL CAP ETF$9.03M3.3%
Portfolio Concentration
Top 3$62.34M22.8%
4–10$67.54M24.8%
11–25$82.66M30.3%
Rest$60.31M22.1%
Top 3 weight
22.8%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares361.19K
TypeSH
Market value$36.98M
13.55%
Sole
361.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares342.51K
TypeSH
Market value$13.03M
4.77%
Sole
342.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares264.60K
TypeSH
Market value$12.33M
4.52%
Sole
264.60K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares242.59K
TypeSH
Market value$12.00M
4.40%
Sole
242.59K
Shared
0.00
None
0.00
CAPRICOR THERAPEUTICS INC
SOLEShares400K
TypeSH
Market value$11.54M
4.23%
Sole
400K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares246.85K
TypeSH
Market value$9.38M
3.44%
Sole
246.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares129.67K
TypeSH
Market value$9.03M
3.31%
Sole
129.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$8.77M
3.21%
Sole
116.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares113.73K
TypeSH
Market value$8.44M
3.09%
Sole
113.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.86K
TypeSH
Market value$8.38M
3.07%
Sole
219.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.83K
TypeSH
Market value$7.78M
2.85%
Sole
155.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.20K
TypeSH
Market value$7.75M
2.84%
Sole
130.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares224.04K
TypeSH
Market value$7.66M
2.81%
Sole
224.04K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares217.14K
TypeSH
Market value$7.15M
2.62%
Sole
217.14K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.74K
TypeSH
Market value$6.88M
2.52%
Sole
48.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.80K
TypeSH
Market value$6.87M
2.52%
Sole
78.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares197.08K
TypeSH
Market value$6.24M
2.29%
Sole
197.08K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.90M
TypeSH
Market value$5.42M
1.98%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$5.19M
1.90%
Sole
66.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$4.87M
1.79%
Sole
34.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares122.16K
TypeSH
Market value$3.98M
1.46%
Sole
122.16K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares77.81K
TypeSH
Market value$3.74M
1.37%
Sole
77.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares105.03K
TypeSH
Market value$3.39M
1.24%
Sole
105.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$3.06M
1.12%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$2.68M
0.98%
Sole
12.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 361.19K | SH | $36.98M 13.55% | 361.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 342.51K | SH | $13.03M 4.77% | 342.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 264.60K | SH | $12.33M 4.52% | 264.60K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 242.59K | SH | $12.00M 4.40% | 242.59K | 0.00 | 0.00 |
CAPRICOR THERAPEUTICS INCSOLE | COM NEW | 400K | SH | $11.54M 4.23% | 400K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 246.85K | SH | $9.38M 3.44% | 246.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 129.67K | SH | $9.03M 3.31% | 129.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 3YRTB ETF | 116.56K | SH | $8.77M 3.21% | 116.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 113.73K | SH | $8.44M 3.09% | 113.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 219.86K | SH | $8.38M 3.07% | 219.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 155.83K | SH | $7.78M 2.85% | 155.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 130.20K | SH | $7.75M 2.84% | 130.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 224.04K | SH | $7.66M 2.81% | 224.04K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 217.14K | SH | $7.15M 2.62% | 217.14K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 48.74K | SH | $6.88M 2.52% | 48.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.80K | SH | $6.87M 2.52% | 78.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 197.08K | SH | $6.24M 2.29% | 197.08K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.90M | SH | $5.42M 1.98% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 66.89K | SH | $5.19M 1.90% | 66.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 34.44K | SH | $4.87M 1.79% | 34.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 122.16K | SH | $3.98M 1.46% | 122.16K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 77.81K | SH | $3.74M 1.37% | 77.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 105.03K | SH | $3.39M 1.24% | 105.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.88K | SH | $3.06M 1.12% | 4.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.76K | SH | $2.68M 0.98% | 12.76K | 0.00 | 0.00 |
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