Institutions / JB Capital LLC
JB Capital LLC
CIK 1879371 · Institution · as of Dec 31, 2025
Portfolio value
$2.45B
Positions
259
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 259 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $195.13M | 8.0% |
| iShares Tr | $192.34M | 7.9% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $175.37M | 7.2% |
| iShares Tr | $154.74M | 6.3% |
| iShares Inc | $149.20M | 6.1% |
| iShares Tr | $125.92M | 5.1% |
| iShares Tr | $118.77M | 4.8% |
| iShares Tr | $110.84M | 4.5% |
| iShares MSCI UAE ETF | $71.35M | 2.9% |
| iShares MSCI UAE ETF | $69.32M | 2.8% |
| BlackRock ETF Trust | $69.31M | 2.8% |
| BlackRock ETF Trust | $68.49M | 2.8% |
| iShares Tr | $48.66M | 2.0% |
| Apple Inc. | $35.86M | 1.5% |
| Broadcom Inc. | $34.57M | 1.4% |
| iShares Tr | $34.40M | 1.4% |
| iShares Gold Tr | $31.86M | 1.3% |
| iShares Tr | $30.33M | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $29.20M | 1.2% |
| iShares Tr | $28.03M | 1.1% |
| JPMorgan Chase & Co | $24.95M | 1.0% |
| Walmart Inc. | $22.90M | 0.9% |
| Invesco Qqq Tr | $19.57M | 0.8% |
| BlackRock ETF Trust II | $19.20M | 0.8% |
| The PNC Financial Services Group, Inc. | $18.63M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.