SB Capital Management Inc — 13F Holdings & Portfolio
CIK 1302815 · latest 13F-HR filed 2026-02-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$272.8M
Long-equity book
93
Distinct positions
2025-12-31
Filed 2026-02-20
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | STIP | 46429B747 | $37.0M | 13.55% | 361,193 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $13.0M | 4.77% | 342,515 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $12.3M | 4.52% | 264,597 | SH |
| 4 | VANGUARD MALVERN FDS | VTIP | 922020805 | $12.0M | 4.40% | 242,590 | SH |
| 5 | CAPRICOR THERAPEUTICS INC | CAPR | 14070B309 | $11.5M | 4.23% | 400,001 | SH |
| 6 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $9.4M | 3.44% | 246,850 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.0M | 3.31% | 129,672 | SH |
| 8 | ISHARES TR | ISHG | 464288125 | $8.8M | 3.21% | 116,555 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $8.4M | 3.09% | 113,731 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.4M | 3.07% | 219,857 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $7.8M | 2.85% | 155,832 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $7.8M | 2.84% | 130,198 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $7.7M | 2.81% | 224,042 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $7.2M | 2.62% | 217,142 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.9M | 2.52% | 48,739 | SH |
| 16 | ISHARES TR | TLT | 464287432 | $6.9M | 2.52% | 78,802 | SH |
| 17 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $6.2M | 2.29% | 197,080 | SH |
| 18 | ORAMED PHARMACEUTICALS INC | ORMP | 68403P203 | $5.4M | 1.98% | 1,900,000 | SH |
| 19 | ISHARES TR | SCZ | 464288273 | $5.2M | 1.90% | 66,885 | SH |
| 20 | ISHARES TR | ACWI | 464288257 | $4.9M | 1.79% | 34,439 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.0M | 1.46% | 122,159 | SH |
| 22 | DBX ETF TR | DBEF | 233051200 | $3.7M | 1.37% | 77,805 | SH |
| 23 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $3.4M | 1.24% | 105,035 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $3.1M | 1.12% | 4,879 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $2.7M | 0.98% | 12,764 | SH |
| 26 | ISHARES TR | IJJ | 464287705 | $2.5M | 0.93% | 19,318 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.5M | 0.92% | 3,668 | SH |
| 28 | ISHARES TR | IWB | 464287622 | $2.3M | 0.82% | 6,027 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $2.2M | 0.79% | 7,941 | SH |
| 30 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $2.0M | 0.74% | 97,549 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.9M | 0.69% | 39,281 | SH |
| 32 | ISHARES TR | HEFA | 46434V803 | $1.8M | 0.67% | 44,393 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $1.8M | 0.66% | 53,408 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.7M | 0.62% | 35,993 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 0.61% | 26,734 | SH |
| 36 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $1.6M | 0.57% | 31,053 | SH |
| 37 | PROSHARES TR | EFZ | 74347R370 | $1.5M | 0.54% | 115,217 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $1.4M | 0.53% | 21,969 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $1.4M | 0.52% | 11,760 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $1.3M | 0.49% | 31,166 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.47% | 4,094 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $1.3M | 0.46% | 13,691 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $1.2M | 0.45% | 1,808 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.44% | 3,872 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $1.2M | 0.44% | 10,566 | SH |
| 46 | ISHARES TR | AIA | 464288430 | $1.2M | 0.43% | 12,075 | SH |
| 47 | ISHARES TR | IWS | 464287473 | $1.0M | 0.38% | 7,411 | SH |
| 48 | DIREXION SHS ETF TR | SPDN | 25460E869 | $1.0M | 0.38% | 109,330 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $953.1K | 0.35% | 4,494 | SH |
| 50 | ISHARES TR | IWR | 464287499 | $948.7K | 0.35% | 9,854 | SH |