Q3 2026 13F · SEC CIK 1879371

JB Capital LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.9B
Reported positions: 269
Top holdings a year, 3 yrs: +18.3%
Assets under management: $2.8B

JB Capital LLC is a wealth manager that reported 269 positions worth $2.9B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVV, 17.3%), Ishares Tr (IUSB, 6.5%), Ishares Tr (IVW, 6.3%). 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 269 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.3%	17.0%	662,060	+0.8%	$507.0M
IUSBIshares Tr	6.5%	5.6%	4,325,678	+22.9%	$190.7M
IVWIshares Tr	6.3%	6.2%	1,306,993	+0.9%	$185.9M
DYNFBlackrock ETF Trust	5.9%	5.9%	2,509,901	-0.6%	$173.8M
IVEIshares Tr	5.2%	5.2%	670,210	+1.1%	$153.0M
COROBlackrock ETF Trust	4.0%	2.2%	3,238,008	+86.8%	$117.7M
BLCRBlackrock ETF Trust	3.1%	2.4%	1,858,793	+34.8%	$91.0M
ACWXIshares Tr	3.0%	—	1,143,317	—	$86.5M
EFGIshares Tr	2.5%	3.2%	616,596	-17.2%	$73.9M
BAIBlackrock ETF Trust	2.5%	3.0%	1,547,632	-6.3%	$73.0M
IEMGIshares Inc	2.1%	3.5%	741,559	-40.0%	$60.2M
EFVIshares Tr	1.8%	1.8%	665,024	-3.8%	$52.6M
BTHMBlackrock ETF Trust	1.8%	1.8%	1,195,674	+1.1%	$52.6M
IDEFBlackrock ETF Trust	1.7%	2.0%	1,621,862	-12.1%	$50.6M
AAPLApple Inc	1.5%	1.3%	129,609	-3.3%	$43.2M
TLHIshares Tr	1.2%	1.3%	394,476	+6.3%	$36.4M
GOVTIshares Tr	1.2%	1.2%	1,600,966	+3.7%	$35.0M
IALTBlackrock ETF Trust	1.1%	1.1%	1,116,282	-3.1%	$33.3M
QCOMQualcomm Inc	1.1%	1.1%	181,100	+9.3%	$33.3M
GGOVBlackrock ETF Trust II	1.0%	0.8%	580,740	+21.9%	$29.1M
TSMTaiwan Semiconductor Manufac	0.9%	1.0%	59,230	-0.4%	$27.0M
QQQInvesco Qqq Tr	0.9%	0.9%	35,916	+1.0%	$26.6M
JPMJpmorgan Chase & Co	0.9%	0.9%	76,200	-1.1%	$25.2M
MRKMerck & Co Inc	0.9%	0.8%	173,329	-0.9%	$25.2M
JNJJohnson & Johnson	0.8%	0.8%	90,309	+0.0%	$23.9M
AVGOBroadcom Inc	0.8%	0.9%	65,319	-0.9%	$22.9M
EMREmerson Elec Co	0.8%	0.7%	143,191	+0.5%	$22.2M
PNCPnc Finl Svcs Group Inc	0.7%	0.8%	97,105	-1.2%	$21.6M
NXPINxp Semiconductors N V	0.7%	0.9%	89,206	+0.1%	$21.2M
PLDPrologis Inc	0.7%	0.7%	147,821	+1.0%	$19.2M
WMTWalmart Inc	0.7%	0.7%	183,909	+1.6%	$19.1M
AZNAstrazeneca PLC	0.6%	0.8%	116,375	+1.2%	$18.8M
RTXRtx Corporation	0.6%	0.6%	95,007	+2.9%	$17.6M
PEPPepsico Inc	0.6%	0.6%	134,423	+2.4%	$17.0M
NVDANvidia Corporation	0.6%	0.4%	72,374	+12.0%	$16.5M
MSFTMicrosoft Corp	0.5%	0.4%	29,316	+0.7%	$15.0M
BGBunge Global SA	0.5%	0.5%	139,363	+3.5%	$14.9M
GOOGLAlphabet Inc	0.5%	0.5%	43,281	+11.9%	$14.9M
IAUIshares Gold Tr	0.5%	0.5%	183,906	+4.6%	$14.4M
AMZNAmazon Com Inc	0.4%	0.3%	45,647	+31.3%	$11.4M
HPEHewlett Packard Enterprise C	0.4%	0.3%	170,607	-2.4%	$10.9M
METAMeta Platforms Inc	0.4%	0.3%	15,022	+0.7%	$10.9M
MUMicron Technology Inc	0.4%	0.5%	10,225	-12.2%	$10.9M
SMTCSemtech Corp	0.4%	0.3%	60,281	-0.3%	$10.8M
DELLDell Technologies Inc	0.4%	0.3%	19,880	-2.4%	$10.7M
MUBIshares Tr	0.3%	—	97,339	—	$9.8M
LITELumentum Hldgs Inc	0.3%	0.3%	9,923	-0.3%	$9.6M
VSTVistra Corp	0.2%	0.3%	52,737	+2.2%	$7.3M
CROXCrocs Inc	0.2%	—	59,711	—	$7.0M
MRSHMarsh & Mclennan Cos	0.2%	—	38,622	—	$6.6M

What JB Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CORO Blackrock ETF Trust+86.8% shares
BLCR Blackrock ETF Trust+34.8% shares
AMZN Amazon Com Inc+31.3% shares
IUSB Ishares Tr+22.9% shares
GGOV Blackrock ETF Trust II+21.9% shares
NVDA Nvidia Corporation+12.0% shares
GOOGL Alphabet Inc+11.9% shares
QCOM Qualcomm Inc+9.3% shares

Reduced

IEMG Ishares Inc-40.0% shares
EFG Ishares Tr-17.2% shares
MU Micron Technology Inc-12.2% shares
IDEF Blackrock ETF Trust-12.1% shares
BAI Blackrock ETF Trust-6.3% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$2.9B	269
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

Questions about JB Capital LLC's portfolio

What stocks does JB Capital LLC own?

JB Capital LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 269 positions worth $2.9B. The largest are Ishares Tr (IVV) at 17.3%, Ishares Tr (IUSB) at 6.5%, Ishares Tr (IVW) at 6.3%, Blackrock ETF Trust (DYNF) at 5.9% and Ishares Tr (IVE) at 5.2%.

What did JB Capital LLC buy last quarter?

In Q3 2026, JB Capital LLC added Blackrock ETF Trust (CORO) (+86.8% shares), Blackrock ETF Trust (BLCR) (+34.8% shares) and Amazon Com Inc (AMZN) (+31.3% shares), compared with its Q2 2026 filing.

What did JB Capital LLC sell last quarter?

In Q3 2026, JB Capital LLC cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 Jacobs Solutions Inc (J), Ishares Inc (IEMG) (-40.0% shares), Ishares Tr (EFG) (-17.2% shares) and Micron Technology Inc (MU) (-12.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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.