JB Capital LLC

CIK 1879371 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 259
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 20

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$61.6M	+107,907	$192M	$254M	280,814	388,721
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	−$24.4M	−111,637	$195M	$171M	920,131	808,494
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	−$3.4M	+82,834	$155M	$151M	1,255,361	1,338,195
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	TRIM	−$30.4M	−391,910	$175M	$145M	2,883,894	2,491,984
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$18.7M	−347,913	$149M	$131M	2,219,576	1,871,663
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	TRIM	+$919K	−53,405	$119M	$120M	1,663,171	1,609,766
—	share class as filed: CORE UNIVRSL USD · position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `iss:2405`	ADD	+$5.2M	+130,691	$111M	$116M	2,381,505	2,512,196
—	share class as filed: EAFE GRWTH ETF · position key `pos:16666` · issuer key `iss:1013`	ADD	+$76.0M	+682,940	$1.9M	$77.9M	16,455	699,395
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	−$164K	+11,901	$71.4M	$71.2M	359,243	371,144
—	share class as filed: ISHARES A I INNO · position key `pos:17797` · issuer key `iss:286`	ADD	+$653K	+41,918	$69.3M	$70.0M	2,081,379	2,123,297
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	ADD	−$680K	+9,075	$69.3M	$68.6M	276,924	285,999
—	share class as filed: ISHARES US THEMA · position key `pos:16070` · issuer key `iss:286`	ADD	−$28.1K	+113,972	$68.5M	$68.5M	1,776,121	1,890,093
—	share class as filed: ISHARES DEFENSE · position key `pos:13349` · issuer key `iss:286`	NEW	+$51.9M	+1,585,599	$0	$51.9M	—	1,585,599
—	share class as filed: ISHARES LARGE CA · position key `pos:14807` · issuer key `iss:286`	NEW	+$51.5M	+1,253,300	$0	$51.5M	—	1,253,300
—	share class as filed: 10-20 YR TRS ETF · position key `pos:16971` · issuer key `iss:1013`	ADD	+$1.4M	+18,882	$48.7M	$50.1M	478,650	497,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$2.1M	+1,290	$35.9M	$33.8M	131,912	133,202
—	share class as filed: US TREAS BD ETF · position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	ADD	+$31.1M	+1,356,201	$830K	$31.9M	36,026	1,392,227
—	share class as filed: MBS ETF · position key `pos:14874` · issuer key `iss:1013`	ADD	+$1.3M	+14,535	$30.3M	$31.6M	318,485	333,020
—	share class as filed: CORE INTL AGGR · position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	ADD	+$1.9M	+36,807	$28.0M	$29.9M	560,569	597,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$3.5M	−4,459	$24.9M	$21.5M	77,427	72,968

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 12

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$1.8M	$2.8M	$4.6M	9,727	9,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$45.8K	$844K	$890K	2,720	2,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16597` · issuer key `iss:1339`	NO CHANGE	+$59.4K	$482K	$541K	11,287	11,287
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	NO CHANGE	+$18.8K	$385K	$403K	1,663	1,663
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$18.1K	$378K	$360K	3,597	3,597
—	share class as filed: ROUNDHILL MAGNIF · position key `sid:sec:prov:147dd63e210cd882b0d1b7c6396508d5` · issuer key `cusip6:53656G`	NO CHANGE	−$49.0K	$403K	$354K	6,116	6,116
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$8.9K	$301K	$310K	12,512	12,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$12.1K	$265K	$277K	2,926	2,926
—	share class as filed: AKRE FOCUS ETF · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$52.9K	$274K	$221K	4,180	4,180
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$2.5K	$208K	$211K	2,327	2,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NO CHANGE	−$72.6K	$232K	$160K	15,678	15,678
—	share class as filed: COM · position key `sid:sec:prov:988d602b07d854618f0ca4508c1440ba` · issuer key `cusip6:38068T`	NO CHANGE	+$8.2K	$18.2K	$26.4K	22,000	22,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

208 issuers · 259 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

15 positions · 15 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$254M	388,721
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$171M	808,494
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$151M	1,338,195
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,323
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$823K	1,930
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$710K	5,709
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$654K	1,833
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$647K	3,566
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$596K	8,831
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$367K	2,423
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$360K	3,597
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$346K	1,089
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$338K	1,582
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$269K	819
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$252K	1,015

ticker not yet mapped

$583M

2,581,127

23.5%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows JB Capital LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$145M	2,491,984
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$70.0M	2,123,297
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$68.5M	1,890,093
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$51.9M	1,585,599
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$51.5M	1,253,300
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$3.1M	100,032
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$453K	6,453

ticker not yet mapped

$390M

9,450,758

15.8%

—

ISHARES TR

9 positions · 9 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$120M	1,609,766
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$77.9M	699,395
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$50.1M	497,532
ISHARES TR · MBS ETF CUSIP — src ↗	$31.6M	333,020
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$6.3M	118,899
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.2M	39,461
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$841K	3,844
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$671K	10,011
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$310K	2,560

ticker not yet mapped

$292M

3,314,488

11.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$71.2M	371,144
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$68.6M	285,999
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$211K	2,327

ticker not yet mapped

$140M

659,470

5.7%

—

ISHARES INC

2 positions · 2 reported rows

Rows JB Capital LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$131M	1,871,663
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$259K	5,688

ticker not yet mapped

$131M

1,877,351

5.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$116M	2,512,196
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.9M	56,261

ticker not yet mapped

$120M

2,568,457

4.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$31.9M	1,392,227
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$4.1M	29,856
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$3.2M	67,055
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$809K	8,721

ticker not yet mapped

$39.9M

1,497,859

1.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows JB Capital LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$29.9M	597,376
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$2.5M	55,842
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.1M	7,864
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$551K	23,802
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$318K	3,126

ticker not yet mapped

$34.4M

688,010

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.8M

133,202

1.4%

—

BLACKROCK ETF TRUST II

2 positions · 2 reported rows

Rows JB Capital LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$17.1M	329,386
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$4.5M	86,557

ticker not yet mapped

$21.6M

415,943

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.5M

72,968

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.1M

169,499

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.8M

161,519

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.7M

170,639

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.8M

64,074

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.5M

162,408

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.3M

92,545

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.1M

56,606

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.8M

32,563

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.6M

120,046

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.1M

136,762

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.7M

50,301

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.3M

132,295

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$17.2M

198,688

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

85,435

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$16.8M

87,081

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows JB Capital LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.3M	46,172
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$981K	3,421

$14.3M

49,593

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.0M

135,910

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.8M

67,790

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$11.5M

31,076

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

79,146

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.3M

24,659

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.2M

71,474

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.3M

12,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.2M

34,525

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.8M

9,734

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

34,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.3M

13,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.2M

81,282

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

6,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

37,050

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

24,370

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTONATION INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

25,546

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

46,908

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

28,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

182,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

25,645

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.9M

79,798

0.2%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows JB Capital LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.9M	80,715
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$346K	11,281
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$310K	12,512
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$203K	7,285

ticker not yet mapped

$4.8M

111,793

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEGASYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.8M

112,238

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.7M

96,832

0.2%

—

VANGUARD INDEX FDS

3 positions · 3 reported rows

Rows JB Capital LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.6M	4,272
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.4M	4,411
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$694K	1,588

ticker not yet mapped

$4.7M

10,271

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROCS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

55,868

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

9,727

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBANT S A · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.6M

99,331

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.5M

58,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

9,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.4M

45,501

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.3M

22,263

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.3M

25,229

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JACOBS SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

33,129

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.2M

176,217

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

40,483

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

18,106

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEVELAND-CLIFFS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

462,593

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

19,087

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.8M

30,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.8M

67,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.7M

81,605

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

72,172

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

12,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.6M

36,203

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MILLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

92,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.4M

48,420

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.3M

29,211

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVEREST GROUP LTD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.3M

9,988

0.1%

—

ISHARES TR · LONG TERM MUNI CUSIP 46438G448
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.2M

64,121

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.1M

196,605

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.9M

18,633

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.9M

51,510

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.6M

8,001

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

8,239

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

11,280

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.5M

7,891

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.4M

6,956

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CIGNA GROUP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.4M

8,819

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.3M

8,438

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.2M

9,148

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.2M

2,315

0.1%

—

VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.1M

5,602

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.0M

5,705

0.1%

—

VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.9M

75,123

0.1%

—

ISHARES INC · EURO HIGH YIELD CUSIP 464286210
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.9M

35,759

0.1%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.9M

48,910

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

23,124

0.1%

—

DIMENSIONAL ETF TRUST

2 positions · 2 reported rows

Rows JB Capital LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$1.1M	28,521
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$645K	19,001

ticker not yet mapped

$1.8M

47,522

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

18,583

0.1%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.7M

2,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

8,613

0.1%

—

SELECT SECTOR SPDR TR

3 positions · 3 reported rows

Rows JB Capital LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$701K	15,284
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$624K	12,636
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$321K	3,919

ticker not yet mapped

$1.6M

31,839

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 74.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 371 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 259 / 259median book 97.5 positions

279 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open JB Capital LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.