JB Capital LLC holds a focused book of 280 stocks worth $2.9B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the equity book. Cloning the disclosed picks since 2021 would be +78% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning JB Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as JB Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.9T |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $14.6B |
| ASSETMARK, INC | 80 / 80 | $11.6B |
| Arax Advisory Partners | 80 / 80 | $3.5B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.5B |
| Global Retirement Partners, LLC | 80 / 80 | $1.6B |
| IFP Advisors, Inc | 80 / 80 | $1.1B |
| Transamerica Financial Advisors, LLC | 80 / 80 | $205.8M |
Ranked by how many of JB Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $492.0M | 656.9K | 17.0% | ▲+69% Added · +268K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $178.2M | 1.30M | 6.2% | ▼−3.2% Reduced · −43K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $171.8M | 2.53M | 5.9% | ▲+1.4% Added · +34K sh | |
| 4 | Ishares TR CORE UNIVRSL USD | $162.4M | 3.52M | 5.6% | ▲+40% Added · +1.0M sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $150.6M | 663.1K | 5.2% | ▼−18% Reduced · −145K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $102.4M | 1.24M | 3.5% | ▼−34% Reduced · −635K sh | |
| 7 | Ishares TR EAFE GRWTH ETF | $92.7M | 744.7K | 3.2% | ▲+6.5% Added · +45K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $87.1M | 1.65M | 3.0% | ▼−22% Reduced · −472K sh | |
| 9 | Ishares TR MSCI USA MMENTM | $72.7M | 212.1K | 2.5% | ▼−26% Reduced · −74K sh | |
| 10 | BlackRock ETF Trust ISHA LA CORE ETF | $69.5M | 1.38M | 2.4% | ▲+10% Added · +126K sh | |
| 11 | BlackRock ETF Trust ISHA IN CTRY ETF | $63.5M | 1.73M | 2.2% | ▲New New position | |
| 12 | BlackRock ETF Trust ISHARES DEFENSE | $58.7M | 1.85M | 2.0% | ▲+16% Added · +260K sh | |
| 13 | Ishares TR EAFE VALUE ETF | $52.9M | 691.2K | 1.8% | ▼−57% Reduced · −919K sh | |
| 14 | BlackRock ETF Trust ISHA US THEM ETF | $51.0M | 1.18M | 1.8% | ▼−37% Reduced · −707K sh | |
| 15 | Apple Inc COM | $38.8M | 134.1K | 1.3% | ▲+0.7% Added · +887 sh | |
| 16 | Ishares TR 10-20 YR TRS ETF | $37.2M | 371.1K | 1.3% | ▼−25% Reduced · −126K sh | |
| 17 | Ishares TR US TREAS BD ETF | $35.2M | 1.54M | 1.2% | ▲+11% Added · +152K sh | |
| 18 | Ishares TR MBS ETF | $34.7M | 366.8K | 1.2% | ▲+10% Added · +34K sh | |
| 19 | BlackRock ETF Trust ISHA SYST AL ETF | $32.3M | 1.15M | 1.1% | ▲New New position | |
| 20 | Qualcomm Inc COM | $30.6M | 165.7K | 1.1% | ▲+2.6% Added · +4K sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $28.4M | 59.5K | 1.0% | ▲+5.0% Added · +3K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $26.2M | 35.6K | 0.9% | ▲+9.2% Added · +3K sh | |
| 23 | JPMorgan Chase & Co COM | $25.2M | 77.1K | 0.9% | ▲+5.6% Added · +4K sh | |
| 24 | NXP Semiconductors N V COM | $25.0M | 89.1K | 0.9% | ▲+4.3% Added · +4K sh | |
| 25 | Broadcom Inc COM | $24.9M | 65.9K | 0.9% | ▲+2.9% Added · +2K sh | |
| 26 | PNC Finl Svcs Group Inc COM | $24.2M | 98.2K | 0.8% | ▲+6.2% Added · +6K sh | |
| 27 | BlackRock ETF Trust II ISHA GLO USD ETF | $24.0M | 476.3K | 0.8% | ▲New New position | |
| 28 | Johnson & Johnson COM | $22.9M | 90.3K | 0.8% | ▲+887% Added · +81K sh | |
| 29 | Merck & Co Inc COM | $22.5M | 174.9K | 0.8% | ▲+7.7% Added · +13K sh | |
| 30 | AstraZeneca PLC ORD | $21.8M | 115.0K | 0.8% | ▲New New position | |
| 31 | Walmart Inc COM | $20.5M | 181.1K | 0.7% | ▲+6.8% Added · +12K sh | |
| 32 | Emerson Elec Co COM | $20.4M | 142.4K | 0.7% | ▲+7.7% Added · +10K sh | |
| 33 | Prologis Inc. COM | $19.8M | 146.4K | 0.7% | ▲+7.0% Added · +10K sh | |
| 34 | Pepsico Inc COM | $17.8M | 131.3K | 0.6% | ▲+9.4% Added · +11K sh | |
| 35 | RTX Corporation COM | $17.5M | 92.3K | 0.6% | ▲+6.0% Added · +5K sh | |
| 36 | Bunge Global Sa COM SHS | $14.4M | 134.7K | 0.5% | ▲New New position | |
| 37 | Alphabet Inc CAP STK CL A | $13.8M | 38.7K | 0.5% | ▼−16% Reduced · −7K sh | |
| 38 | Micron Technology Inc COM | $13.4M | 11.6K | 0.5% | ▼−53% Reduced · −13K sh | |
| 39 | Ishares Gold TR ISHARES NEW | $13.3M | 175.8K | 0.5% | ▲+29% Added · +40K sh | |
| 40 | Nvidia Corporation COM | $12.9M | 64.6K | 0.4% | ▼−4.6% Reduced · −3K sh | |
| 41 | Microsoft Corp COM | $10.9M | 29.1K | 0.4% | ▼−6.3% Reduced · −2K sh | |
| 42 | Semtech Corp COM | $9.8M | 60.5K | 0.3% | ▲+3.1% Added · +2K sh | |
| 43 | Dell Technologies Inc CL C | $8.8M | 20.4K | 0.3% | ▼−41% Reduced · −14K sh | |
| 44 | Carpenter Technology Corp COM | $8.7M | 14.1K | 0.3% | ▲+5.0% Added · +672 sh | |
| 45 | Lumentum Hldgs Inc COM | $8.5M | 9.9K | 0.3% | ▲+2.2% Added · +216 sh | |
| 46 | Meta Platforms Inc CL A | $8.4M | 14.9K | 0.3% | ▲+17% Added · +2K sh | |
| 47 | Amazon Com Inc COM | $8.3M | 34.8K | 0.3% | ▲+0.7% Added · +242 sh | |
| 48 | Vistra Corp COM | $8.2M | 51.6K | 0.3% | ▲New New position | |
| 49 | Hewlett Packard Enterprise C COM | $7.9M | 174.9K | 0.3% | ▼−0.8% Reduced · −1K sh | |
| 50 | Jacobs Solutions Inc COM | $7.7M | 61.4K | 0.3% | ▲+85% Added · +28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1879371/holdings"
Use Arkolith to show JB Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 280 | $2.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 259 | $2.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 259 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 252 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 243 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 221 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 223 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 217 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 219 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 218 | $1.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 215 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 177 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 172 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 164 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 23, 2023 | 165 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 151 | $911.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 228 | $932.3M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 237 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 244 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 8, 2021 | 324 | $772.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.