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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,091 shares | $346,308 |
| SOUTHERN CO | COM | 842587107 | — | 4,121 shares | $341,624 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,555 shares | $340,243 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,237 shares | $340,158 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,365 shares | $339,663 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 889 shares | $339,504 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 665 shares | $338,062 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,111 shares | $337,790 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,656 shares | $332,538 |
| TARGET CORP | COM | 87612E106 | — | 2,112 shares | $330,976 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,614 shares | $330,764 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,494 shares | $322,874 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,926 shares | $322,387 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,160 shares | $321,967 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,490 shares | $317,024 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,685 shares | $315,469 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 8,500 shares | $315,350 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,638 shares | $312,967 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,089 shares | $312,857 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,685 shares | $309,028 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,975 shares | $306,513 |
| NETFLIX INC. | COM | 64110L106 | — | 4,326 shares | $301,010 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,095 shares | $299,836 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,499 shares | $293,453 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,620 shares | $291,749 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,111 shares | $290,489 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,033 shares | $286,991 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,197 shares | $285,647 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,506 shares | $281,099 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 826 shares | $278,957 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 46,249 shares | $278,419 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,519 shares | $275,639 |
| APPLIED MATLS INC | COM | 038222105 | — | 538 shares | $275,233 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,920 shares | $266,445 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 395 shares | $266,344 |
| BOEING CO | COM | 097023105 | — | 1,421 shares | $264,432 |
| STARBUCKS CORP | COM | 855244109 | — | 2,792 shares | $262,347 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,630 shares | $259,888 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,640 shares | $257,236 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,007 shares | $254,336 |
| SALESFORCE INC | COM | 79466L302 | — | 1,095 shares | $251,456 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,008 shares | $251,251 |
| LINDE PLC | SHS | G54950103 | — | 523 shares | $248,408 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 637 shares | $247,093 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,808 shares | $245,727 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,439 shares | $241,764 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,991 shares | $239,721 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,871 shares | $239,642 |
| LITHIA MTRS INC | COM | 536797103 | — | 785 shares | $229,090 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,392 shares | $227,781 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 26,437 shares | $224,978 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 3,556 shares | $224,804 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 706 shares | $223,071 |
| YUM BRANDS INC | COM | 988498101 | — | 1,617 shares | $220,462 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,180 shares | $220,161 |
| BP PLC | SPONSORED ADR | 055622104 | — | 4,966 shares | $218,460 |
| JABIL INC | COM | 466313103 | — | 761 shares | $218,215 |
| DANAHER CORP DEL | COM | 235851102 | — | 984 shares | $217,915 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 842 shares | $216,704 |
| AMGEN INC | COM | 031162100 | — | 508 shares | $214,005 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 324 shares | $212,662 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 220 shares | $210,668 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,782 shares | $204,834 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,878 shares | $200,387 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,322 shares | $183,108 |
| FS KKR CAP CORP | COM | 302635206 | — | 16,319 shares | $179,350 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 10,548 shares | $145,875 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 17,808 shares | $121,449 |
| SACHEM CAP CORP | COM | 78590A109 | — | 13,615 shares | $12,526 |