2026 Q2 Portfolio Activity
In 2026 Q2, JB Capital LLC maintained a portfolio of 298 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 69.0%. The fund also reduced its exposure to ISHARES TR by 57.1%.
Position History
hover any row below to update
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Total Positions
298
Quarter
2026 Q2
Top Holding
IVV (17.0%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 298
JB Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.03% | 10.26% |
#1
Prev: #1
|
9.0 |
—
|
268,203 | 69.0% |
P
S
|
656,924 | $491,964,077 |
$520.13
+42.9%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVW
ISHARES TR
|
Warrant | 6.17% | 6.11% |
#2
1
Prev: #3
|
4.5 |
—
|
-42,569 | -3.2% |
P
S
|
1,295,626 | $178,187,482 |
$86.50
+52.4%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.95% | 5.86% |
#3
1
Prev: #4
|
3.9 |
—
|
34,020 | 1.4% |
P
S
|
2,526,004 | $171,793,528 |
$47.89
+38.4%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IUSB
ISHARES TR
|
ETF | 5.62% | 4.69% |
#4
3
Prev: #7
|
5.2 |
—
|
1,006,141 | 40.1% |
P
S
|
3,518,337 | $162,371,232 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 5.21% | 6.89% |
#5
3
Prev: #2
|
3.1 |
—
|
-145,370 | -18.0% |
P
S
|
663,124 | $150,568,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 3.55% | 5.27% |
#6
1
Prev: #5
|
1.4 |
—
|
-635,227 | -33.9% |
P
S
|
1,236,436 | $102,426,350 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 3.21% | 3.15% |
#7
1
Prev: #8
|
3.3 |
—
|
45,292 | 6.5% |
P
S
|
744,687 | $92,653,896 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.01% | 2.83% |
#8
2
Prev: #10
|
1.2 |
—
|
-471,519 | -22.2% |
P
S
|
1,651,778 | $87,081,737 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.52% | 2.77% |
#9
2
Prev: #11
|
1.0 |
—
|
-73,886 | -25.8% |
P
S
|
212,113 | $72,718,545 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 2.41% | 2.08% |
#10
4
Prev: #14
|
3.0 |
—
|
126,057 | 10.1% |
P
S
|
1,379,357 | $69,478,216 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
1,733,667 | — |
NEW
|
1,733,667 | $63,452,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 2.03% | 2.10% |
#12
1
Prev: #13
|
2.8 |
—
|
260,029 | 16.4% |
P
S
|
1,845,628 | $58,654,043 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 1.83% | 4.83% |
#13
7
Prev: #6
|
0.7 |
—
|
-918,578 | -57.1% |
P
S
|
691,188 | $52,910,469 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.77% | 2.76% |
#14
2
Prev: #12
|
0.7 |
—
|
-706,861 | -37.4% |
P
S
|
1,183,232 | $51,009,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 1.37% |
#15
1
Prev: #16
|
1.0 |
—
|
887 | 0.7% |
P
S
|
134,089 | $38,799,928 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLH
ISHARES TR
|
ETF | 1.29% | 2.02% |
#16
1
Prev: #15
|
0.5 |
—
|
-126,409 | -25.4% |
P
S
|
371,123 | $37,242,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 1.22% | 1.29% |
#17
Prev: #17
|
2.5 |
—
|
152,051 | 10.9% |
P
S
|
1,544,278 | $35,178,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.20% | 1.28% |
#18
Prev: #18
|
2.5 |
—
|
33,778 | 10.1% |
P
S
|
366,798 | $34,669,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
1,151,918 | — |
NEW
|
1,151,918 | $32,311,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.06% | 0.84% |
#20
2
Prev: #22
|
0.9 |
—
|
4,199 | 2.6% |
P
S
|
165,718 | $30,622,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.77% |
#21
6
Prev: #27
|
2.4 |
—
|
2,857 | 5.0% |
P
S
|
59,463 | $28,397,688 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.76% |
#22
6
Prev: #28
|
2.4 |
—
|
2,992 | 9.2% |
P
S
|
35,555 | $26,183,046 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.87% |
#23
3
Prev: #20
|
2.3 |
—
|
4,115 | 5.6% |
P
S
|
77,083 | $25,231,715 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.87% | 0.68% |
#24
11
Prev: #35
|
0.8 |
—
|
3,696 | 4.3% |
P
S
|
89,131 | $25,048,385 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.80% |
#25
1
Prev: #24
|
0.8 |
—
|
1,871 | 2.9% |
P
S
|
65,945 | $24,910,581 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.84% | 0.78% |
#26
Prev: #26
|
2.3 |
—
|
5,694 | 6.2% |
P
S
|
98,239 | $24,188,465 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
476,292 | — |
NEW
|
476,292 | $23,952,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | 0.09% |
#28
78
Prev: #106
|
3.3 |
—
|
81,140 | 887.0% |
P
S
|
90,288 | $22,930,453 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.79% |
#29
4
Prev: #25
|
2.3 |
—
|
12,509 | 7.7% |
P
S
|
174,917 | $22,476,772 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
115,025 | — |
NEW
|
115,025 | $21,811,012 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.85% |
#31
10
Prev: #21
|
2.3 |
—
|
11,576 | 6.8% |
P
S
|
181,075 | $20,508,574 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.71% | 0.70% |
#32
Prev: #32
|
2.3 |
—
|
10,154 | 7.7% |
P
S
|
142,449 | $20,391,621 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.69% | 0.73% |
#33
3
Prev: #30
|
2.3 |
—
|
9,639 | 7.0% |
P
S
|
146,401 | $19,833,002 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.75% |
#34
5
Prev: #29
|
2.2 |
—
|
11,265 | 9.4% |
P
S
|
131,311 | $17,779,461 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.68% |
#35
1
Prev: #36
|
2.2 |
—
|
5,227 | 6.0% |
P
S
|
92,308 | $17,513,551 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
134,670 | — |
NEW
|
134,670 | $14,373,364 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.54% |
#37
Prev: #37
|
0.7 |
—
|
-7,478 | -16.2% |
P
S
|
38,694 | $13,828,126 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.34% |
#38
4
Prev: #42
|
0.2 |
—
|
-13,016 | -52.8% |
P
S
|
11,643 | $13,438,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.46% | 0.48% |
#39
1
Prev: #38
|
2.7 |
—
|
39,940 | 29.4% |
P
S
|
175,850 | $13,278,418 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.48% |
#40
1
Prev: #39
|
0.7 |
—
|
-3,151 | -4.6% |
P
S
|
64,639 | $12,933,597 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,961 | -6.3% |
P
S
|
29,115 | $10,860,353 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.34% | 0.18% |
#42
23
Prev: #65
|
0.6 |
—
|
1,837 | 3.1% |
P
S
|
60,460 | $9,785,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.30% | 0.23% |
#43
5
Prev: #48
|
0.1 |
—
|
-13,898 | -40.5% |
P
S
|
20,378 | $8,792,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.30% | 0.21% |
#44
5
Prev: #49
|
2.1 |
—
|
672 | 5.0% |
P
S
|
14,104 | $8,699,694 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.30% | 0.28% |
#45
1
Prev: #46
|
0.6 |
—
|
216 | 2.2% |
P
S
|
9,950 | $8,537,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.30% |
#46
2
Prev: #44
|
2.1 |
—
|
2,154 | 16.9% |
P
S
|
14,922 | $8,405,519 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.29% |
#47
2
Prev: #45
|
0.6 |
—
|
242 | 0.7% |
P
S
|
34,767 | $8,286,412 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VST
VISTRA CORP
|
Utilities | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
51,608 | — |
NEW
|
51,608 | $8,186,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.27% | 0.17% |
#49
23
Prev: #72
|
0.6 |
—
|
-1,353 | -0.8% |
P
S
|
174,864 | $7,888,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.27% | 0.17% |
#50
21
Prev: #71
|
3.1 |
—
|
28,312 | 85.5% |
P
S
|
61,441 | $7,741,511 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 298 holdings