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JB Capital LLC — 13F Holdings & Portfolio

CIK 1879371 · latest 13F-HR filed 2026-07-29

Backtest portfolio

JB Capital LLC manages $2.89B in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.03%), IVW (6.17%), DYNF (5.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 18, added to 149, and trimmed 62.

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.

Filer Information
Address
100 GREAT MEADOW ROAD, SUITE 502
WETHERSFIELD, CT 06109
Phone
(860) 372-4800
Filing Manager
JB Capital LLC
WETHERSFIELD, CT
Signatory
Dalila Toledo
Director of Compliance - Wealth Services & Retirement Plans
Loading holdings…
AUM

$2.89B

Long-equity book

Holdings

280

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+39 / −18 / ↑149 / ↓62

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$238.0M +93.8%
  • ISHARES TR$46.3M +39.9%
  • ISHARES TR$26.8M +17.7%
  • BLACKROCK ETF TRUST$26.8M +18.5%
  • JOHNSON & JOHNSON$20.7M +925.5%
Show all 149 →

Top Trims

  • ISHARES TR-$67.6M -94.9%
  • ISHARES TR-$66.8M -55.8%
  • ISHARES INC-$28.1M -21.5%
  • TARGET CORP-$20.4M -98.6%
  • ISHARES TR-$20.1M -11.8%
Show all 62 →

New Positions

  • BLACKROCK ETF TRUST$63.5M
  • BLACKROCK ETF TRUST$32.3M
  • BLACKROCK ETF TRUST II$24.0M
  • ASTRAZENECA PLC$21.8M
  • BUNGE GLOBAL SA$14.4M
Show all 39 →

Exited Positions

  • ISHARES TR$29.9M
  • AKAMAI TECHNOLOGIES INC$8.2M
  • CHART INDS INC$5.0M
  • HONEYWELL INTL INC$4.1M
  • FISERV INC$3.8M
Show all 18 →
All Holdings

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 IVV 464287200 $492.0M 17.03% 656,924 SH
2 ISHARES TR IVW 464287309 $178.2M 6.17% 1,295,626 SH
3 BLACKROCK ETF TRUST DYNF 09290C103 $171.8M 5.95% 2,526,004 SH
4 ISHARES TR IUSB 46434V613 $162.4M 5.62% 3,518,337 SH
5 ISHARES TR IVE 464287408 $150.6M 5.21% 663,124 SH
6 ISHARES INC IEMG 46434G103 $102.4M 3.55% 1,236,436 SH
7 ISHARES TR EFG 464288885 $92.7M 3.21% 744,687 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $87.1M 3.01% 1,651,778 SH
9 ISHARES TR MTUM 46432F396 $72.7M 2.52% 212,113 SH
10 BLACKROCK ETF TRUST BLCR 09290C855 $69.5M 2.41% 1,379,357 SH
11 BLACKROCK ETF TRUST CORO 09290C764 $63.5M 2.20% 1,733,667 SH
12 BLACKROCK ETF TRUST IDEF 09290C699 $58.7M 2.03% 1,845,628 SH
13 ISHARES TR EFV 464288877 $52.9M 1.83% 691,188 SH
14 BLACKROCK ETF TRUST THRO 09290C806 $51.0M 1.77% 1,183,232 SH
15 APPLE INC AAPL 037833100 $38.8M 1.34% 134,089 SH
16 ISHARES TR TLH 464288653 $37.2M 1.29% 371,123 SH
17 ISHARES TR GOVT 46429B267 $35.2M 1.22% 1,544,278 SH
18 ISHARES TR MBB 464288588 $34.7M 1.20% 366,798 SH
19 BLACKROCK ETF TRUST IALT 09290C665 $32.3M 1.12% 1,151,918 SH
20 QUALCOMM INC QCOM 747525103 $30.6M 1.06% 165,718 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $28.4M 0.98% 59,463 SH
22 INVESCO QQQ TR QQQ 46090E103 $26.2M 0.91% 35,555 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $25.2M 0.87% 77,083 SH
24 NXP SEMICONDUCTORS N V NXPI N6596X109 $25.0M 0.87% 89,131 SH
25 BROADCOM INC AVGO 11135F101 $24.9M 0.86% 65,945 SH
26 PNC FINL SVCS GROUP INC PNC 693475105 $24.2M 0.84% 98,239 SH
27 BLACKROCK ETF TRUST II GGOV 092528835 $24.0M 0.83% 476,292 SH
28 JOHNSON & JOHNSON JNJ 478160104 $22.9M 0.79% 90,288 SH
29 MERCK & CO INC MRK 58933Y105 $22.5M 0.78% 174,917 SH
30 ASTRAZENECA PLC AZN G0593M107 $21.8M 0.76% 115,025 SH
31 WALMART INC WMT 931142103 $20.5M 0.71% 181,075 SH
32 EMERSON ELEC CO EMR 291011104 $20.4M 0.71% 142,449 SH
33 PROLOGIS INC. PLD 74340W103 $19.8M 0.69% 146,401 SH
34 PEPSICO INC PEP 713448108 $17.8M 0.62% 131,311 SH
35 RTX CORPORATION RTX 75513E101 $17.5M 0.61% 92,308 SH
36 BUNGE GLOBAL SA BG H11356104 $14.4M 0.50% 134,670 SH
37 ALPHABET INC GOOGL 02079K305 $13.8M 0.48% 38,694 SH
38 MICRON TECHNOLOGY INC MU 595112103 $13.4M 0.47% 11,643 SH
39 ISHARES GOLD TR IAU 464285204 $13.3M 0.46% 175,850 SH
40 NVIDIA CORPORATION NVDA 67066G104 $12.9M 0.45% 64,639 SH
41 MICROSOFT CORP MSFT 594918104 $10.9M 0.38% 29,115 SH
42 SEMTECH CORP SMTC 816850101 $9.8M 0.34% 60,460 SH
43 DELL TECHNOLOGIES INC DELL 24703L202 $8.8M 0.30% 20,378 SH
44 CARPENTER TECHNOLOGY CORP CRS 144285103 $8.7M 0.30% 14,104 SH
45 LUMENTUM HLDGS INC LITE 55024U109 $8.5M 0.30% 9,950 SH
46 META PLATFORMS INC META 30303M102 $8.4M 0.29% 14,922 SH
47 AMAZON COM INC AMZN 023135106 $8.3M 0.29% 34,767 SH
48 VISTRA CORP VST 92840M102 $8.2M 0.28% 51,608 SH
49 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $7.9M 0.27% 174,864 SH
50 JACOBS SOLUTIONS INC J 46982L108 $7.7M 0.27% 61,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $2.89B 280 0001879371-26-000005
2026-03-31 2026-04-27 $2.48B 259 0001879371-26-000004
2025-12-31 2026-01-20 $2.45B 259 0001879371-26-000001