Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

JB Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

JB Capital LLC (CIK 1879371) reported $2.89B across 280 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($492.0M, 17.03%), IVW ($178.2M, 6.17%), DYNF ($171.8M, 5.95%), IUSB ($162.4M, 5.62%), IVE ($150.6M, 5.21%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$492.0M17.03%656,924Added
2IVWISHARES TR$178.2M6.17%1.3MTrimmed
3DYNFBLACKROCK ETF TRUST$171.8M5.95%2.5MAdded
4IUSBISHARES TR$162.4M5.62%3.5MAdded
5IVEISHARES TR$150.6M5.21%663,124Trimmed
6IEMGISHARES INC$102.4M3.55%1.2MTrimmed
7EFGISHARES TR$92.7M3.21%744,687Added
8BAIBLACKROCK ETF TRUST$87.1M3.01%1.7MTrimmed
9MTUMISHARES TR$72.7M2.52%212,113Trimmed
10BLCRBLACKROCK ETF TRUST$69.5M2.41%1.4MAdded
11COROBLACKROCK ETF TRUST$63.5M2.20%1.7MNew
12IDEFBLACKROCK ETF TRUST$58.7M2.03%1.8MAdded
13EFVISHARES TR$52.9M1.83%691,188Trimmed
14THROBLACKROCK ETF TRUST$51.0M1.77%1.2MTrimmed
15AAPLAPPLE INC$38.8M1.34%134,089Added
16TLHISHARES TR$37.2M1.29%371,123Trimmed
17GOVTISHARES TR$35.2M1.22%1.5MAdded
18MBBISHARES TR$34.7M1.20%366,798Added
19IALTBLACKROCK ETF TRUST$32.3M1.12%1.2MNew
20QCOMQUALCOMM INC$30.6M1.06%165,718Added
21TSMTAIWAN SEMICONDUCTOR MANUFAC$28.4M0.98%59,463Added
22QQQINVESCO QQQ TR$26.2M0.91%35,555Added
23JPMJPMORGAN CHASE & CO$25.2M0.87%77,083Added
24NXPINXP SEMICONDUCTORS N V$25.0M0.87%89,131Added
25AVGOBROADCOM INC$24.9M0.86%65,945Added

Source: SEC Form 13F filings · as of 2026-06-30