JB Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), JB Capital LLC reported 252 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.9% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 7.2%) and iShares S&P 500 Growth ETF (IVW, 6.3%). Compared with Q2 2025, it opened 20 new positions, sold out of 11, added to 136 and reduced 86. The biggest buy was iShares S&P 100 ETF (OEF, shares +89%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $2.3B (Q3 2025)
- SEC Filing
- 0001879371-25-000003 ↗ filed Oct 20, 2025
Holdings Value
Holdings 252 stocks · $2.3B
| IVV iShares Core S&P 500 ETF | 7.87% | 272,479 | $182.4M | Add +8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.17% | 2,809,823 | $166.3M | Add +25.9% |
| IVW iShares S&P 500 Growth ETF | 6.27% | 1,204,563 | $145.4M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 5.77% | 687,705 | $133.8M | Reduce -16.1% |
| IVE iShares S&P 500 Value ETF | 5.76% | 646,210 | $133.4M | Add +9.1% |
| EFV iShares MSCI Eafe Value ETF | 5.27% | 1,802,627 | $122.3M | Reduce -18.6% |
| OEF iShares S&P 100 ETF | 5.19% | 361,498 | $120.3M | Add +89.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.09% | 2,525,959 | $118.0M | Reduce -15.1% |
| IEMG iShares Core MSCI Emerging | 4.88% | 1,715,500 | $113.1M | Add +15.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.80% | 1,903,468 | $65.0M | Add +140.7% |
| THRO iShares U.S. Thematic Rotati | 2.79% | 1,708,700 | $64.7M | Add +5.9% |
| TLH iShares 10-20 Year Treasury | 2.04% | 459,459 | $47.3M | Add +42.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.85% | 167,577 | $43.0M | Add +6.0% |
| AAPL Apple Inc. | 1.58% | 143,697 | $36.6M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.51% | 106,472 | $35.1M | Reduce -2.3% |
| ITA iShares U.S. Aerospace & Def | 1.43% | 158,190 | $33.1M | New |
| IAU iShares Gold Trust | 1.32% | 420,181 | $30.6M | Add +70.8% |
| MBB iShares MBS ETF | 1.27% | 308,304 | $29.3M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 98,387 | $27.5M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 1.18% | 536,083 | $27.5M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 76,885 | $24.3M | Add +3.1% |
| WMT Walmart Inc. | 0.90% | 203,150 | $20.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 31,535 | $18.9M | Add +5.2% |
| EBAY eBay Inc. | 0.81% | 206,910 | $18.8M | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 344,623 | $18.3M | Add +9.8% |
| PNC PNC Financial Services Group | 0.74% | 85,367 | $17.2M | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.69% | 510,870 | $16.1M | Add +4.2% |
| RTX RTX Corp. | 0.63% | 87,703 | $14.7M | Add +4.3% |
| EMR Emerson Electric Co. | 0.61% | 107,407 | $14.1M | Add +6.9% |
| MSFT Microsoft Corp. | 0.61% | 27,190 | $14.1M | Add +0.0% |
| MDT Medtronic PLC | 0.57% | 137,615 | $13.1M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 112,093 | $12.8M | Reduce -77.3% |
| NXPI NXP Semiconductors NV | 0.51% | 52,263 | $11.9M | Reduce -13.6% |
| PLD Prologis Inc. | 0.50% | 101,802 | $11.7M | Add +9.8% |
| QCOM Qualcomm Inc. | 0.50% | 69,838 | $11.6M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 47,779 | $11.6M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.49% | 60,693 | $11.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.48% | 79,903 | $11.2M | Add +9.6% |
| MRK Merck & Co. Inc. | 0.46% | 127,915 | $10.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.33% | 34,833 | $7.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.29% | 9,277 | $6.8M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 70,199 | $6.7M | Add +4.3% |
| EWBC East West Bancorp Inc. | 0.29% | 62,380 | $6.6M | Add +4.9% |
| LITE Lumentum Holdings Inc. | 0.28% | 39,644 | $6.5M | Add +4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 113,827 | $6.2M | Add +7.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 117,373 | $5.7M | Add +24.3% |
| AKAM Akamai Technologies Inc. | 0.24% | 73,487 | $5.6M | Add +23.2% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 11,463 | $5.6M | Reduce -3.7% |
| FISV Fiserv Inc. | 0.24% | 42,624 | $5.5M | Add +2687.7% |
| BLK BlackRock Inc. | 0.23% | 4,556 | $5.3M | Reduce -44.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 43,413 | $5.0M | Reduce -30.5% |
| AMD Advanced Micro Devices | 0.21% | 30,638 | $5.0M | Reduce -3.3% |
| V Visa Inc. Class A | 0.21% | 14,375 | $4.9M | Reduce -3.6% |
| NEM Newmont Corp. | 0.21% | 56,412 | $4.8M | Reduce -38.9% |
| NTAP Netapp Inc. | 0.20% | 39,480 | $4.7M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.20% | 27,617 | $4.6M | Reduce -21.9% |
| C Citigroup Inc. | 0.20% | 44,953 | $4.6M | Reduce -3.6% |
| SMTC Semtech Corp. | 0.20% | 63,383 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 8,719 | $4.4M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 45,186 | $4.3M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.19% | 11,511 | $4.3M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.18% | 11,872 | $4.2M | Add +1950.4% |
| MRSH Marsh & McLennan Cos | 0.18% | 20,742 | $4.2M | New |
| CRS Carpenter Technology | 0.18% | 16,543 | $4.1M | Add +7.5% |
| INCY Incyte Corp. | 0.17% | 47,757 | $4.1M | Reduce -3.3% |
| APTV Aptiv PLC | 0.17% | 46,574 | $4.0M | Reduce -1.9% |
| BKR Baker Hughes Co. | 0.17% | 80,527 | $3.9M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.17% | 12,105 | $3.9M | Add +25.2% |
| REGN Regeneron Pharmaceuticals | 0.16% | 6,762 | $3.8M | Reduce -2.1% |
| GLOB Globant SA | 0.16% | 66,173 | $3.8M | New |
| EPD Enterprise Products Partners | 0.16% | 119,099 | $3.7M | Reduce -3.0% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 29,371 | $3.6M | Reduce -1.8% |
| TSN Tyson Foods Inc. Class A | 0.15% | 63,650 | $3.5M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.15% | 18,304 | $3.4M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.15% | 9,622 | $3.4M | New |
| HBAN Huntington Bancshares Inc. | 0.14% | 193,492 | $3.3M | Reduce -2.3% |
| AMT American Tower Corp. | 0.14% | 16,975 | $3.3M | Reduce -3.1% |
| DVN Devon Energy Corp. | 0.14% | 92,921 | $3.3M | Reduce -1.6% |
| PEGA Pegasystems Inc. | 0.14% | 56,361 | $3.2M | New |
| AMGN Amgen Inc. | 0.14% | 11,467 | $3.2M | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.14% | 52,975 | $3.2M | Reduce -0.4% |
| DGRO iShares Core Dividend Growth | 0.14% | 46,029 | $3.1M | Add +20.5% |
| ITT Itt Inc. | 0.13% | 17,386 | $3.1M | Add +16.0% |
| HD Home Depot Inc. | 0.13% | 7,612 | $3.1M | Reduce -0.7% |
| CFR Cullen/Frost Bankers Inc. | 0.13% | 23,971 | $3.0M | Add +15.8% |
| AN Autonation Inc. | 0.13% | 13,805 | $3.0M | Add +16.3% |
| TPL Texas Pacific Land Corp. | 0.13% | 3,222 | $3.0M | No change |
| LAD Lithia Motors Inc. | 0.13% | 9,467 | $3.0M | Reduce -2.9% |
| GTLS Chart Industries Inc. | 0.13% | 14,938 | $3.0M | Add +17.5% |
| UPS United Parcel Service Class B | 0.13% | 35,633 | $3.0M | Add +16.0% |
| GNTX Gentex Corp. | 0.13% | 104,299 | $3.0M | Reduce -2.8% |
| PYPL PayPal Holdings Inc. | 0.13% | 43,789 | $2.9M | Reduce -1.3% |
| TGT Target Corp. | 0.13% | 32,440 | $2.9M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.12% | 40,389 | $2.8M | Reduce -1.8% |
| YUMC Yum China Holdings Inc. | 0.12% | 65,535 | $2.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.12% | 24,853 | $2.8M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.12% | 26,247 | $2.8M | Add +17.1% |
| CGNX Cognex Corp. | 0.12% | 61,367 | $2.8M | Add +22.1% |
| CI The Cigna Group | 0.12% | 9,260 | $2.7M | Reduce -4.8% |
| BALL Ball Corp. | 0.11% | 52,690 | $2.7M | Reduce -2.5% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -77.3% | 0.55% | −2.13 |
| IYW iShares Ustechnology ETF | Reduce -97.0% | 0.06% | −1.87 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.1% | 5.09% | −1.58 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.6% | 5.27% | −1.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.1% | 5.77% | −1.49 |
| LRCX Lam Research Corp. | Reduce -94.8% | 0.01% | −0.19 |
| BLK BlackRock Inc. | Reduce -44.4% | 0.23% | −0.19 |
| DIS The Walt Disney Co. | Reduce -30.5% | 0.21% | −0.16 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -13.6% | 0.51% | −0.13 |
| GIS General Mills Inc. | Reduce -85.8% | 0.02% | −0.12 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.12 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.10 |
| NEM Newmont Corp. | Reduce -38.9% | 0.21% | −0.06 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.14% | −0.05 |
| AMT American Tower Corp. | Reduce -3.1% | 0.14% | −0.05 |
| V Visa Inc. Class A | Reduce -3.6% | 0.21% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.29% | −0.04 |
| CI The Cigna Group | Reduce -4.8% | 0.12% | −0.04 |
| TGT Target Corp. | Reduce -2.3% | 0.13% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -1.3% | 0.13% | −0.03 |
| BALL Ball Corp. | Reduce -2.5% | 0.11% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.03 |
| LAD Lithia Motors Inc. | Reduce -2.9% | 0.13% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -1.0% | 0.15% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -5.3% | 0.19% | −0.02 |
| YUMC Yum China Holdings Inc. | Reduce -2.5% | 0.12% | −0.02 |
| EPD Enterprise Products Partners | Reduce -3.0% | 0.16% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.4% | 0.11% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.8% | 0.16% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.14% | −0.02 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.12% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -2.3% | 0.14% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Reduce -4.5% | 0.04% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -21.9% | 0.20% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -2.1% | 0.16% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.4% | 0.15% | −0.01 |
| NTAP Netapp Inc. | Reduce -2.7% | 0.20% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.02% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.3% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| OEF iShares S&P 100 ETF | Add +89.1% | 5.19% | +2.37 |
| BAI Ishrs AI in and Tech Act ETF | Add +140.7% | 2.80% | +1.70 |
| ITA iShares U.S. Aerospace & Def | New | 1.43% | +1.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.9% | 7.17% | +1.28 |
| IAU iShares Gold Trust | Add +70.8% | 1.32% | +0.58 |
| IEMG iShares Core MSCI Emerging | Add +15.7% | 4.88% | +0.56 |
| TLH iShares 10-20 Year Treasury | Add +42.8% | 2.04% | +0.46 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 7.87% | +0.31 |
| FISV Fiserv Inc. | Add +2687.7% | 0.24% | +0.22 |
| SMTC Semtech Corp. | New | 0.20% | +0.20 |
| MRSH Marsh & McLennan Cos | New | 0.18% | +0.18 |
| ADBE Adobe Inc. | Add +1950.4% | 0.18% | +0.17 |
| GLOB Globant SA | New | 0.16% | +0.16 |
| IVE iShares S&P 500 Value ETF | Add +9.1% | 5.76% | +0.15 |
| EG Everest Group Ltd. | New | 0.15% | +0.15 |
| PEGA Pegasystems Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.0% | 1.19% | +0.13 |
| LITE Lumentum Holdings Inc. | Add +4.6% | 0.28% | +0.10 |
| EBAY eBay Inc. | Add +3.0% | 0.81% | +0.09 |
| CLF Cleveland-Cliffs Inc. | Add +25.8% | 0.10% | +0.05 |
| CGNX Cognex Corp. | Add +22.1% | 0.12% | +0.04 |
| RTX RTX Corp. | Add +4.3% | 0.63% | +0.04 |
| PLD Prologis Inc. | Add +9.8% | 0.50% | +0.03 |
| GTLS Chart Industries Inc. | Add +17.5% | 0.13% | +0.03 |
| MDT Medtronic PLC | Add +8.0% | 0.57% | +0.03 |
| QLTA iShares Aaa - A Rated Corpor | Add +24.3% | 0.25% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +116.1% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.5% | 0.46% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.9% | 0.05% | +0.02 |
| ITT Itt Inc. | Add +16.0% | 0.13% | +0.02 |
| HIMU iShares High Yild Muni A ETF | Add +168.0% | 0.03% | +0.02 |
| EXAS Exact Sciences Corp. | Add +44.4% | 0.07% | +0.02 |
| PEP Pepsico Inc. | Add +9.6% | 0.48% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +20.5% | 0.14% | +0.02 |
| AN Autonation Inc. | Add +16.3% | 0.13% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +21.5% | 0.11% | +0.01 |
| FRT Federal Realty Invs Trust | Add +22.0% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.82% | +0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +23.5% | 0.11% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.0% | 1.85% | +0.01 |
| QCOM Qualcomm Inc. | Add +10.3% | 0.50% | +0.01 |
| BIDD iShares International Divide | Add +23.4% | 0.10% | +0.01 |
| UI Ubiquiti Inc. | New | 0.01% | +0.01 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +26.5% | 0.10% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +12.6% | 0.04% | +0.01 |
| DAL Delta Air Lines Inc. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 280 | $2.9B | IVV, IVW, DYNF, IUSB, IVE |
| Q1 2026 | 259 | $2.5B | IVV, IVE, IVW, DYNF, IEMG |
| Q4 2025 | 259 | $2.4B | IVE, IVV, DYNF, IVW, IEMG |
| Q3 2025 | 252 | $2.3B | IVV, DYNF, IVW, QUAL, IVE |
| Q2 2025 | 243 | $2.1B | IVV, QUAL, EFV, IUSB, IVW |
| Q1 2025 | 221 | $1.8B | IVV, IUSB, QUAL, IVW, DYNF |
| Q4 2024 | 223 | $1.8B | IVV, IUSB, IVW, QUAL, DYNF |
| Q3 2024 | 217 | $1.7B | IVV, IUSB, IVW, QUAL, DYNF |
| Q2 2024 | 219 | $1.6B | IVV, IVW, IUSB, QUAL, DYNF |
| Q1 2024 | 218 | $1.5B | IVV, IUSB, QUAL, DYNF, IVW |