JB Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), JB Capital LLC reported 259 stock positions worth $2.4 billion. Its top holding was iShares S&P 500 Value ETF (IVE) at 8.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.9%) and Ishrs US E F R A ETF-Usd (DYNF, 7.2%). Compared with Q3 2025, it opened 19 new positions, sold out of 12, added to 163 and reduced 70. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +42%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- WETHERSFIELD, CT
- CIK
- 0001879371
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001879371-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 259 stocks · $2.4B
| IVE iShares S&P 500 Value ETF | 7.97% | 920,131 | $195.1M | Add +42.4% |
| IVV iShares Core S&P 500 ETF | 7.85% | 280,814 | $192.3M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.16% | 2,883,894 | $175.4M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 6.32% | 1,255,361 | $154.7M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 6.09% | 2,219,576 | $149.2M | Add +29.4% |
| OEF iShares S&P 100 ETF | 5.14% | 367,150 | $125.9M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 4.85% | 1,663,171 | $118.8M | Reduce -7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.52% | 2,381,505 | $110.8M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 359,243 | $71.4M | Reduce -47.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.83% | 276,924 | $69.3M | Add +65.3% |
| BAI Ishrs AI in and Tech Act ETF | 2.83% | 2,081,379 | $69.3M | Add +9.3% |
| THRO iShares U.S. Thematic Rotati | 2.80% | 1,776,121 | $68.5M | Add +4.0% |
| TLH iShares 10-20 Year Treasury | 1.99% | 478,650 | $48.7M | Add +4.2% |
| AAPL Apple Inc. | 1.46% | 131,912 | $35.9M | Reduce -8.2% |
| AVGO Broadcom Inc. | 1.41% | 99,876 | $34.6M | Reduce -6.2% |
| ITA iShares U.S. Aerospace & Def | 1.40% | 160,217 | $34.4M | Add +1.3% |
| IAU iShares Gold Trust | 1.30% | 392,517 | $31.9M | Reduce -6.6% |
| MBB iShares MBS ETF | 1.24% | 318,485 | $30.3M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 96,077 | $29.2M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 560,569 | $28.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 77,427 | $24.9M | Add +0.7% |
| WMT Walmart Inc. | 0.93% | 205,534 | $22.9M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 31,852 | $19.6M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 363,779 | $19.2M | Add +5.6% |
| PNC PNC Financial Services Group | 0.76% | 89,263 | $18.6M | Add +4.6% |
| AMGN Amgen Inc. | 0.71% | 52,941 | $17.3M | Add +361.7% |
| RTX RTX Corp. | 0.66% | 87,829 | $16.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.61% | 113,340 | $15.0M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 46,649 | $14.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.59% | 137,269 | $14.4M | Add +7.3% |
| LITE Lumentum Holdings Inc. | 0.58% | 38,360 | $14.1M | Reduce -3.2% |
| MDT Medtronic PLC | 0.57% | 146,310 | $14.1M | Add +6.3% |
| PLD Prologis Inc. | 0.57% | 109,061 | $13.9M | Add +7.1% |
| TGT Target Corp. | 0.56% | 139,079 | $13.6M | Add +328.7% |
| MSFT Microsoft Corp. | 0.54% | 27,320 | $13.2M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.52% | 74,416 | $12.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.50% | 85,712 | $12.3M | Add +7.3% |
| NXPI NXP Semiconductors NV | 0.50% | 56,536 | $12.3M | Add +8.2% |
| NVDA Nvidia Corp. | 0.47% | 62,165 | $11.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.34% | 12,469 | $8.2M | Add +34.4% |
| AMZN Amazon.com Inc. | 0.32% | 33,987 | $7.8M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.30% | 26,168 | $7.5M | Reduce -5.3% |
| EWBC East West Bancorp Inc. | 0.30% | 65,028 | $7.3M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 71,731 | $6.9M | Add +2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 122,084 | $6.6M | Add +7.3% |
| AKAM Akamai Technologies Inc. | 0.25% | 70,938 | $6.2M | Reduce -3.5% |
| NEM Newmont Corp. | 0.22% | 54,863 | $5.5M | Reduce -2.8% |
| CRS Carpenter Technology | 0.22% | 17,251 | $5.4M | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.21% | 6,589 | $5.1M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.21% | 27,414 | $5.1M | Add +32.2% |
| C Citigroup Inc. | 0.20% | 42,794 | $5.0M | Reduce -4.8% |
| SMTC Semtech Corp. | 0.20% | 67,084 | $4.9M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 42,994 | $4.9M | Reduce -1.0% |
| TSN Tyson Foods Inc. Class A | 0.19% | 79,478 | $4.7M | Add +24.9% |
| V Visa Inc. Class A | 0.19% | 13,187 | $4.6M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 9,158 | $4.6M | Add +5.0% |
| GLOB Globant SA | 0.19% | 70,368 | $4.6M | Add +6.3% |
| BLK BlackRock Inc. | 0.18% | 4,135 | $4.4M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.18% | 64,973 | $4.4M | Add +52.4% |
| ELV Elevance Health Inc. | 0.17% | 11,850 | $4.2M | Reduce -2.1% |
| NTAP Netapp Inc. | 0.17% | 38,727 | $4.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.17% | 11,592 | $4.1M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 40,167 | $4.0M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.16% | 18,511 | $4.0M | Reduce -39.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,672 | $3.9M | Reduce -41.8% |
| ABBV Abbvie Inc. | 0.16% | 16,913 | $3.9M | Add +269.7% |
| TXN Texas Instruments Inc. | 0.16% | 22,112 | $3.8M | New |
| QLTA iShares Aaa - A Rated Corpor | 0.16% | 78,997 | $3.8M | Reduce -32.7% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 29,372 | $3.7M | Add +0.0% |
| PEGA Pegasystems Inc. | 0.15% | 61,852 | $3.7M | Add +9.7% |
| EXAS Exact Sciences Corp. | 0.15% | 36,076 | $3.7M | Add +14.0% |
| BKR Baker Hughes Co. | 0.15% | 79,069 | $3.6M | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.14% | 18,089 | $3.5M | Reduce -1.2% |
| APTV Aptiv PLC | 0.14% | 46,082 | $3.5M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 50,044 | $3.5M | Add +8.7% |
| UPS United Parcel Service Class B | 0.14% | 34,979 | $3.5M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.14% | 108,043 | $3.5M | Reduce -9.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 76,335 | $3.5M | Add +30.9% |
| GTLS Chart Industries Inc. | 0.14% | 16,676 | $3.4M | Add +11.6% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 26,975 | $3.4M | Add +12.5% |
| DVN Devon Energy Corp. | 0.14% | 92,652 | $3.4M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.14% | 31,637 | $3.4M | Add +20.5% |
| ITT Itt Inc. | 0.14% | 19,373 | $3.4M | Add +11.4% |
| ETN Eaton Corp. PLC | 0.14% | 10,480 | $3.3M | Reduce -9.0% |
| HON Honeywell International Inc. | 0.14% | 17,044 | $3.3M | Add +490.2% |
| HBAN Huntington Bancshares Inc. | 0.14% | 191,383 | $3.3M | Reduce -1.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 63,539 | $3.3M | Add +74.2% |
| AN Autonation Inc. | 0.13% | 15,537 | $3.2M | Add +12.6% |
| EG Everest Group Ltd. | 0.13% | 9,452 | $3.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.13% | 103,974 | $3.1M | Reduce -79.7% |
| YUMC Yum China Holdings Inc. | 0.13% | 64,666 | $3.1M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.12% | 24,938 | $3.0M | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.12% | 225,009 | $3.0M | Add +13.7% |
| ACN Accenture PLC Class A | 0.12% | 11,077 | $3.0M | New |
| FRT Federal Realty Invs Trust | 0.12% | 29,091 | $2.9M | Add +16.2% |
| CARR Carrier Global Corp. | 0.11% | 53,130 | $2.8M | Add +0.3% |
| TPL Texas Pacific Land Corp. | 0.11% | 9,727 | $2.8M | Add +0.6% |
| LAD Lithia Motors Inc. | 0.11% | 8,385 | $2.8M | Reduce -11.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.11% | 90,707 | $2.7M | Add +18.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.11% | 85,464 | $2.7M | Add +10.5% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -47.8% | 2.91% | −2.86 |
| EBAY eBay Inc. | Reduce -97.7% | 0.02% | −0.79 |
| CMCSA Comcast Corp. Class A | Reduce -79.7% | 0.13% | −0.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.7% | 4.52% | −0.56 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -85.3% | 0.08% | −0.47 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.7% | 4.85% | −0.43 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.17 |
| BALL Ball Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -8.2% | 1.46% | −0.11 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.11 |
| BIDD iShares International Divide | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -6.2% | 1.41% | −0.10 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -32.7% | 0.16% | −0.09 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.8% | 0.16% | −0.08 |
| AMD Advanced Micro Devices | Reduce -39.6% | 0.16% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -9.0% | 0.14% | −0.05 |
| BLK BlackRock Inc. | Reduce -9.2% | 0.18% | −0.05 |
| GNTX Gentex Corp. | Reduce -10.3% | 0.09% | −0.04 |
| NTAP Netapp Inc. | Reduce -1.9% | 0.17% | −0.03 |
| AMT American Tower Corp. | Reduce -10.4% | 0.11% | −0.03 |
| APTV Aptiv PLC | Reduce -1.1% | 0.14% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.4% | 0.11% | −0.03 |
| V Visa Inc. Class A | Reduce -8.3% | 0.19% | −0.02 |
| BKR Baker Hughes Co. | Reduce -1.8% | 0.15% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -11.1% | 0.16% | −0.02 |
| EPD Enterprise Products Partners | Reduce -9.3% | 0.14% | −0.02 |
| IAU iShares Gold Trust | Reduce -6.6% | 1.30% | −0.02 |
| TT Trane Technologies PLC | Reduce -30.8% | 0.03% | −0.02 |
| LAD Lithia Motors Inc. | Reduce -11.4% | 0.11% | −0.02 |
| ADBE Adobe Inc. | Reduce -2.4% | 0.17% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.20% | −0.01 |
| EG Everest Group Ltd. | Reduce -1.8% | 0.13% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -20.5% | 0.01% | −0.01 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.32% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.5% | 0.08% | −0.01 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.01 |
| REZ Ishars Res and Multi Reales | Sold out | 0.00% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -1.1% | 0.14% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.8% | 0.05% | −0.01 |
| XYZ Block Inc. | Reduce -15.4% | 0.01% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.8% | 0.03% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -21.2% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +42.4% | 7.97% | +2.21 |
| IEMG iShares Core MSCI Emerging | Add +29.4% | 6.09% | +1.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +65.3% | 2.83% | +0.98 |
| AMGN Amgen Inc. | Add +361.7% | 0.71% | +0.57 |
| TGT Target Corp. | Add +328.7% | 0.56% | +0.43 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.59% | +0.13 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +269.7% | 0.16% | +0.11 |
| HON Honeywell International Inc. | Add +490.2% | 0.14% | +0.11 |
| ALLE Allegion PLC | New | 0.11% | +0.11 |
| EXAS Exact Sciences Corp. | Add +14.0% | 0.15% | +0.07 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +7.1% | 0.57% | +0.07 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +74.2% | 0.13% | +0.05 |
| FSSL FS Specialty Lending Fund | New | 0.05% | +0.05 |
| ATR Aptargroup Inc. | New | 0.05% | +0.05 |
| CRS Carpenter Technology | Add +4.3% | 0.22% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 6.32% | +0.04 |
| META Meta Platforms Inc. Class A | Add +34.4% | 0.34% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +24.9% | 0.19% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +30.9% | 0.14% | +0.03 |
| WMT Walmart Inc. | Add +1.2% | 0.93% | +0.03 |
| SYSB iShares Systematic Bond ETF | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +32.2% | 0.21% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +9.3% | 2.83% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.66% | +0.02 |
| GLOB Globant SA | Add +6.3% | 0.19% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +117.7% | 0.04% | +0.02 |
| PNC PNC Financial Services Group | Add +4.6% | 0.76% | +0.02 |
| QCOM Qualcomm Inc. | Add +6.6% | 0.52% | +0.02 |
| PEP Pepsico Inc. | Add +7.3% | 0.50% | +0.02 |
| CLF Cleveland-Cliffs Inc. | Add +13.7% | 0.12% | +0.02 |
| MUB iShares National Muni Bond E | Add +20.5% | 0.14% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| CROX Crocs Inc. | Add +21.5% | 0.09% | +0.01 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.05% | +0.01 |
| EWBC East West Bancorp Inc. | Add +4.2% | 0.30% | +0.01 |
| GTLS Chart Industries Inc. | Add +11.6% | 0.14% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| GE General Electric | Add +38.6% | 0.04% | +0.01 |
| PEGA Pegasystems Inc. | Add +9.7% | 0.15% | +0.01 |
| FRT Federal Realty Invs Trust | Add +16.2% | 0.12% | +0.01 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +18.2% | 0.11% | +0.01 |
| DHR Danaher Corp. | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| UAL United Airlines Holdings Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.01% | +0.01 |
| BX Blackstone Inc. | 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 |