2026 Q2 Portfolio Activity
In 2026 Q2, JBF Capital, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was STATE STREET ENERGY SELECT SEC, now representing 1.39% of the total fund value. They heavily accumulated shares in MORGAN STANLEY CMN, increasing the position by 300.0%. Conversely, JBF Capital, Inc. completely exited their position in GOLDMAN SACHS GROUP, INC.(THE).
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
VOO (45.8%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
JBF Capital, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 45.77% | 44.98% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
509,121 | $349,669,394 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 8.49% | 8.37% |
#2
1
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
272,000 | $64,828,480 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 8.29% | 9.29% |
#3
1
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
169,730 | $63,312,685 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 4.68% | 4.25% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
100,000 | $35,737,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 4.57% | 4.16% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
436,530 | $34,939,861 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 2.78% | 1.42% |
#6
4
Prev: #10
|
4.1 |
—
|
50,000 | 100.0% |
P
S
|
100,000 | $21,277,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.74% | 0.61% |
#7
12
Prev: #19
|
4.1 |
—
|
75,000 | 300.0% |
P
S
|
100,000 | $20,904,000 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.26% | 0.73% |
#8
10
Prev: #18
|
3.4 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $17,258,400 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
STATE STREET SP...
|
ETF | 1.91% | 1.98% |
#9
2
Prev: #7
|
1.3 |
—
|
-13,000 | -12.4% |
P
S
|
92,000 | $14,559,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.73% |
#10
2
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
20,500 | $11,547,445 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.39% | — |
#11
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $10,622,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 0.22% |
#12
26
Prev: #38
|
3.5 |
—
|
25,000 | 500.0% |
P
S
|
30,000 | $9,819,900 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.12% | 1.36% |
#13
2
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
38,800 | $8,555,012 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS,...
|
Industrials | 1.04% | 0.75% |
#14
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
7,000 | $7,930,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.88% |
#15
2
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
34,000 | $6,803,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.78% | 0.59% |
#16
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,000 | $5,968,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSK
GSK PLC ADR CMN
|
Healthcare | 0.69% | 0.82% |
#17
2
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $5,242,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.50% | 0.29% |
#18
16
Prev: #34
|
3.2 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $3,824,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.47% | 0.42% |
#19
6
Prev: #25
|
0.2 |
—
|
-55,000 | -35.5% |
P
S
|
100,000 | $3,623,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.41% |
#20
6
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $3,598,290 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.43% | 0.46% |
#21
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,365 | $3,302,848 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.41% | 0.57% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $3,117,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.40% | 0.51% |
#23
1
Prev: #22
|
2.7 |
—
|
41,000 | 42.7% |
P
S
|
137,000 | $3,026,330 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.36% | 0.96% |
#24
12
Prev: #12
|
0.1 |
—
|
-164,871 | -65.9% |
P
S
|
85,129 | $2,748,815 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVLU
ISHARES MSCI IN...
|
ETF | 0.33% | 0.35% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $2,509,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 0.32% | 0.35% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
56,312 | $2,437,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.31% | 0.38% |
#27
2
Prev: #29
|
0.6 |
—
|
-2,000 | -10.8% |
P
S
|
16,500 | $2,405,370 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LTD CMN
|
Energy | 0.30% | 0.38% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $2,324,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.29% | 0.29% |
#29
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
29,000 | $2,205,450 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,782,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPAC
CEMENTOS PACASM...
|
Basic Materials | 0.23% | 0.11% |
#31
27
Prev: #58
|
3.1 |
—
|
70,274 | 92.2% |
P
S
|
146,469 | $1,751,769 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $1,665,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.22% | — |
#33
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,657,600 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.21% | 0.23% |
#34
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $1,605,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.20% | 0.07% |
#35
27
Prev: #62
|
3.1 |
—
|
13,500 | 180.0% |
P
S
|
21,000 | $1,523,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $1,490,600 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | — |
#37
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,367,200 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.17% | 0.18% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
35,000 | $1,271,200 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,141,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.15% | 0.13% |
#40
11
Prev: #51
|
3.1 |
—
|
301,487 | 67.2% |
P
S
|
750,000 | $1,110,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 0.14% | 0.15% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $1,094,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.14% | 0.16% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $1,046,550 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 0.13% | 0.14% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $961,560 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLM
SLM CORP
|
Financial Services | 0.12% | 0.12% |
#44
12
Prev: #56
|
0.5 |
—
|
-2,000 | -5.3% |
P
S
|
36,000 | $933,840 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WISE GROUP PLC-...
|
|
Unknown | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $904,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.12% | 0.12% |
#46
9
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
4,500 | $902,790 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
284,259 | — |
NEW
|
284,259 | $898,258 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDOT
GREEN DOT CORP-...
|
Financial Services | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
64,608 | — |
NEW
|
64,608 | $872,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.10% | 0.10% |
#49
10
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
15,354 | $761,558 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.10% | 0.07% |
#50
14
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
18,000 | $757,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 133 holdings