Q2 2026 13F · SEC CIK 1879371

JB Capital LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 280
Top holdings a year, 3 yrs: +18.3%
Assets under management: $2.8B

JB Capital LLC is a wealth manager that reported 280 positions worth $2.9B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 17.0%), Ishares (IVW, 6.2%), Ishares U.s. Equity Factor Rotation Acti (DYNF, 5.9%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

JB Capital LLC holdings largest 50 of 280 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JB Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	17.0%	10.3%	656,924	+69.0%	$492.0M
IVWIshares	6.2%	6.1%	1,295,626	-3.2%	$178.2M
DYNFIshares U.s. Equity Factor Rotation Acti	5.9%	5.9%	2,526,004	+1.4%	$171.8M
IUSBIshares Core Universal Usd Bond ETF	5.6%	4.7%	3,518,337	+40.1%	$162.4M
IVEIshares S&p 500 Value ETF	5.2%	6.9%	663,124	-18.0%	$150.6M
IEMGIshares	3.5%	5.3%	1,236,436	-33.9%	$102.4M
EFGIshares Tr	3.2%	3.1%	744,687	+6.5%	$92.7M
BAIIshares A.i. Innovation and Tech Active	3.0%	2.8%	1,651,778	-22.2%	$87.1M
MTUMIshares Msci USA Momentum Factor ETF	2.5%	2.8%	212,113	-25.8%	$72.7M
BLCRBlackrock ETF Trust	2.4%	2.1%	1,379,357	+10.1%	$69.5M
COROBlackrock ETF Trust	2.2%	—	1,733,667	—	$63.5M
IDEFBlackrock ETF Trust	2.0%	2.1%	1,845,628	+16.4%	$58.7M
EFVIshares Tr	1.8%	4.8%	691,188	-57.1%	$52.9M
BTHMBlackrock ETF Trust	1.8%	2.8%	1,183,232	-37.4%	$51.0M
AAPLApple Inc	1.3%	1.4%	134,089	+0.7%	$38.8M
TLHIshares Tr	1.3%	2.0%	371,123	-25.4%	$37.2M
GOVTIshares Tr	1.2%	1.3%	1,544,278	+10.9%	$35.2M
MBBIshares Tr	1.2%	1.3%	366,798	+10.1%	$34.7M
IALTBlackrock ETF Trust	1.1%	—	1,151,918	—	$32.3M
QCOMQualcomm Inc	1.1%	0.8%	165,718	+2.6%	$30.6M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	59,463	+5.0%	$28.4M
QQQInvesco Qqq Tr	0.9%	0.8%	35,555	+9.2%	$26.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	77,083	+5.6%	$25.2M
NXPINxp Semiconductors N V	0.9%	0.7%	89,131	+4.3%	$25.0M
AVGOBroadcom Inc	0.9%	0.8%	65,945	+2.9%	$24.9M
PNCPnc Finl Svcs Group Inc	0.8%	0.8%	98,239	+6.2%	$24.2M
GGOVBlackrock ETF Trust II	0.8%	—	476,292	—	$24.0M
JNJJohnson & Johnson	0.8%	—	90,288	—	$22.9M
MRKMerck & Co. Inc	0.8%	0.8%	174,917	+7.7%	$22.5M
AZNAstrazeneca PLC Ord	0.8%	—	115,025	—	$21.8M
WMTWalmart Inc	0.7%	0.9%	181,075	+6.8%	$20.5M
EMREmerson Elec Co Com	0.7%	0.7%	142,449	+7.7%	$20.4M
PLDPrologis Inc	0.7%	0.7%	146,401	+7.0%	$19.8M
PEPPepsico Inc	0.6%	0.8%	131,311	+9.4%	$17.8M
RTXRtx Corporation Com	0.6%	0.7%	92,308	+6.0%	$17.5M
BGBunge Global SA	0.5%	—	134,670	—	$14.4M
GOOGLAlphabet Inc	0.5%	0.5%	38,694	-16.2%	$13.8M
MUMicron Technology Inc	0.5%	0.3%	11,643	-52.8%	$13.4M
IAUIshares Gold Trust	0.5%	0.5%	175,850	+29.4%	$13.3M
NVDANvidia Corporation Com	0.4%	0.5%	64,639	-4.6%	$12.9M
MSFTMicrosoft Corp	0.4%	0.5%	29,115	-6.3%	$10.9M
SMTCSemtech Corp	0.3%	—	60,460	—	$9.8M
DELLDell Technologies Inc	0.3%	0.2%	20,378	-40.5%	$8.8M
CRSCarpenter Technology Corp	0.3%	0.2%	14,104	+5.0%	$8.7M
LITELumentum Hldgs Inc Com	0.3%	0.3%	9,950	+2.2%	$8.5M
METAMeta Platforms Inc Class A	0.3%	0.3%	14,922	+16.9%	$8.4M
AMZNAmazon Com Inc Com	0.3%	0.3%	34,767	+0.7%	$8.3M
VSTVistra Corp Com	0.3%	—	51,608	—	$8.2M
HPEHewlett Packard Enterprise	0.3%	—	174,864	—	$7.9M
JJacobs Solutions Inc	0.3%	—	61,441	—	$7.7M

What JB Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.9B	280
Q1 2026	$2.5B	259
Q4 2025	$2.4B	259
Q3 2025	$2.3B	252
Q2 2025	$2.1B	243
Q1 2025	$1.8B	221
Q4 2024	$1.8B	223
Q3 2024	$1.7B	217
Q2 2024	$1.6B	219
Q1 2024	$1.5B	218
Q4 2023	$1.4B	215
Q3 2023	$1.2B	177

Questions about JB Capital LLC's portfolio

What stocks does JB Capital LLC own?

JB Capital LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 280 positions worth $2.9B. The largest are Ishares Core S&p 500 ETF (IVV) at 17.0%, Ishares (IVW) at 6.2%, Ishares U.s. Equity Factor Rotation Acti (DYNF) at 5.9%, Ishares Core Universal Usd Bond ETF (IUSB) at 5.6% and Ishares S&p 500 Value ETF (IVE) at 5.2%.

What did JB Capital LLC buy last quarter?

In Q2 2026, JB Capital LLC added Ishares Core S&p 500 ETF (IVV) (+69.0% shares), Ishares Core Universal Usd Bond ETF (IUSB) (+40.1% shares) and Ishares Gold Trust (IAU) (+29.4% shares), compared with its Q1 2026 filing.

What did JB Capital LLC sell last quarter?

In Q2 2026, JB Capital LLC cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), cut from its top 50 iShares International Aggregate Bond Fun (IAGG), cut from its top 50 Target Corp Com (TGT), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Medtronic PLC (MDT), Ishares Tr (EFV) (-57.1% shares), Micron Technology Inc (MU) (-52.8% shares) and Dell Technologies Inc (DELL) (-40.5% shares), compared with its Q1 2026 filing.

How has JB Capital LLC's portfolio performed?

A portfolio copying JB Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +10.7% a year against +13.0%.

When is JB Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JB Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JB Capital LLC manage?

JB Capital LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.9B.