Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JBR Co Financial Management Inc (CIK 2017878) reported $238.9M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($34.8M, 14.57%), BIL ($12.1M, 5.07%), VGT ($11.8M, 4.93%), SPLG ($10.9M, 4.55%), QQQM ($9.5M, 3.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.8M | 14.57% | 186,559 | Hold |
| 2 | BIL | SPDR SERIES TRUST | $12.1M | 5.07% | 132,445 | Hold |
| 3 | VGT | VANGUARD WORLD FD | $11.8M | 4.93% | 15,633 | Hold |
| 4 | SPLG | SPDR SERIES TRUST | $10.9M | 4.55% | 135,446 | Hold |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 3.99% | 37,642 | Hold |
| 6 | AAPL | APPLE INC | $8.9M | 3.72% | 32,655 | Hold |
| 7 | MZLSX | PROFESIONALLY MANAGED PORTFO | $7.1M | 2.98% | 108,793 | Hold |
| 8 | QQQ | INVESCO QQQ TR | $5.4M | 2.27% | 8,839 | Hold |
| 9 | VBIL | VANGUARD INSTL INDEX FD | $5.3M | 2.22% | 70,163 | Hold |
| 10 | UTG | REAVES UTIL INCOME FD | $5.2M | 2.18% | 142,112 | Hold |
| 11 | CVX | CHEVRON CORPORATION | $4.4M | 1.84% | 28,913 | Hold |
| 12 | AMZN | AMAZON COM INC | $4.2M | 1.75% | 18,089 | Hold |
| 13 | GOOG | ALPHABET INC | $4.0M | 1.69% | 12,826 | Hold |
| 14 | FTEC | FIDELITY COVINGTON TRUST | $3.9M | 1.63% | 17,363 | Hold |
| 15 | COWZ | PACER FDS TR | $3.9M | 1.63% | 64,568 | Hold |
| 16 | CAT | CATERPILLAR INC | $3.6M | 1.50% | 6,252 | Hold |
| 17 | PDP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.42% | 29,153 | Hold |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.4M | 1.41% | 34,345 | Hold |
| 19 | EOS | EATON VANCE ENHANCED EQUITY | $3.2M | 1.34% | 136,906 | Hold |
| 20 | USAI | PACER FDS TR | $3.1M | 1.31% | 82,013 | Hold |
| 21 | OGE | OGE ENERGY CORP | $2.8M | 1.18% | 66,273 | Hold |
| 22 | BX | BLACKSTONE INC | $2.8M | 1.16% | 18,043 | Hold |
| 23 | TSLA | TESLA INC | $2.8M | 1.15% | 6,129 | Hold |
| 24 | RTH | VANECK ETF TRUST | $2.6M | 1.10% | 10,523 | Hold |
| 25 | SPAB | SPDR SERIES TRUST | $2.6M | 1.09% | 100,915 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31