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JB Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,928,707,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $507,038,489
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $190,719,142
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $185,932,855
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $173,835,747
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $152,995,559
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $117,701,591
- BLACKROCK ETF TRUST · ISHA LA CORE ETF · 09290C855 · shares: $91,006,505
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $86,457,662
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $73,886,744
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $73,032,744
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,403 shares | $3,085,856 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,547 shares | $2,857,689 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50,821 shares | $2,788,042 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 20,927 shares | $2,629,864 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,842 shares | $2,270,221 |
| HOME DEPOT INC | COM | 437076102 | — | 7,977 shares | $2,269,252 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,206 shares | $2,230,601 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 88,932 shares | $2,208,173 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,050 shares | $2,177,329 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 41,573 shares | $2,171,578 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,779 shares | $2,123,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,288 shares | $2,011,410 |
| MCDONALDS CORP | COM | 580135101 | — | 7,890 shares | $1,822,164 |
| TESLA INC | COM | 88160R101 | — | 4,397 shares | $1,560,246 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,121 shares | $1,542,423 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,285 shares | $1,527,531 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,989 shares | $1,478,662 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22,694 shares | $1,456,024 |
| ELI LILLY & CO | COM | 532457108 | — | 1,255 shares | $1,451,644 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,865 shares | $1,422,217 |
| ABBVIE INC | COM | 00287Y109 | — | 5,332 shares | $1,394,760 |
| VISA INC | COM CL A | 92826C839 | — | 3,826 shares | $1,374,849 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,585 shares | $1,365,463 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 52,606 shares | $1,361,982 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,065 shares | $1,345,189 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,739 shares | $1,326,448 |
| PFIZER INC | COM | 717081103 | — | 46,451 shares | $1,324,779 |
| CATERPILLAR INC | COM | 149123101 | — | 1,604 shares | $1,300,864 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,020 shares | $1,255,275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 26,826 shares | $1,230,514 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,467 shares | $1,209,596 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,238 shares | $1,190,241 |
| COCA COLA CO | COM | 191216100 | — | 13,649 shares | $1,174,902 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,427 shares | $1,167,763 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,945 shares | $1,154,268 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,345 shares | $1,150,997 |
| BLACKROCK INC | COM | 09290D101 | — | 1,019 shares | $1,078,589 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,153 shares | $1,052,321 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,659 shares | $1,050,557 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,801 shares | $996,198 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,896 shares | $989,023 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,904 shares | $939,242 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,947 shares | $938,058 |
| GE VERNOVA INC | COM | 36828A101 | — | 969 shares | $921,140 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,118 shares | $881,435 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,248 shares | $881,243 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,916 shares | $861,290 |
| BANK OF AMER CORP | COM | 060505104 | — | 15,741 shares | $856,757 |
| EATON CORP PLC | SHS | G29183103 | — | 1,984 shares | $852,341 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 17,451 shares | $818,626 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 20,400 shares | $811,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,453 shares | $805,951 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,053 shares | $802,044 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,214 shares | $776,583 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,311 shares | $772,474 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,908 shares | $741,859 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,618 shares | $731,347 |
| CISCO SYS INC | COM | 17275R102 | — | 6,790 shares | $730,853 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 5,909 shares | $723,046 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,495 shares | $713,022 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 15,649 shares | $708,125 |
| INTEL CORP | COM | 458140100 | — | 5,706 shares | $686,004 |
| M & T BK CORP | COM | 55261F104 | — | 2,821 shares | $613,833 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,404 shares | $602,238 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 5,689 shares | $602,103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,747 shares | $565,320 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 608 shares | $553,214 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 6,758 shares | $551,951 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,948 shares | $549,023 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 945 shares | $537,247 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,521 shares | $521,821 |
| OGE ENERGY CORP | COM | 670837103 | — | 11,287 shares | $512,666 |
| CUMMINS INC | COM | 231021106 | — | 991 shares | $512,141 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 16,210 shares | $501,700 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,952 shares | $485,464 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 4,797 shares | $478,216 |
| UNION PAC CORP | COM | 907818108 | — | 1,721 shares | $468,339 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,833 shares | $454,410 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 19,628 shares | $430,741 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 836 shares | $425,599 |
| EBAY INC. | COM | 278642103 | — | 3,958 shares | $419,737 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,851 shares | $418,984 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,007 shares | $417,588 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,821 shares | $412,389 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 8,412 shares | $407,273 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 17,301 shares | $394,888 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 8,283 shares | $392,278 |
| BLOCK INC | CL A | 852234103 | — | 5,312 shares | $390,591 |
| DEERE & CO | COM | 244199105 | — | 573 shares | $384,955 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,137 shares | $383,253 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,375 shares | $381,156 |
| SYSCO CORP | COM | 871829107 | — | 4,861 shares | $378,937 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,981 shares | $372,596 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,249 shares | $370,474 |
| NEWMONT CORP | COM | 651639106 | — | 3,154 shares | $363,760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,180 shares | $363,689 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,956 shares | $354,501 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,336 shares | $353,812 |
| PHILLIPS 66 | COM | 718546104 | — | 1,373 shares | $350,478 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,570 shares | $348,913 |