Arkolith/Funds/JB Capital LLC

JB Capital LLC

CIK: 1879371Q1 2026
Active Filer
Portfolio Value
$2.5B
Positions
279
New Buys
20
20 sold
Changes
136 ↑ / 91 ↓

Top HoldingsQ1 2026

279 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
CORE S&P500 ETF
$253.9M388.7K10.3%
ADDED
+107.9K
2ISHARES TR
S&P 500 VAL ETF
$170.7M808.5K6.9%
REDUCED
-111,637
3ISHARES TR
S&P 500 GRWT ETF
$151.4M1.34M6.1%
ADDED
+82.8K
4BLACKROCK ETF TRUST
ISHARES US EQUIT
$145.0M2.49M5.9%
REDUCED
-391,910
5ISHARES INC
CORE MSCI EMKT
$130.5M1.87M5.3%
REDUCED
-347,913
6ISHARES TR
EAFE VALUE ETF
$119.7M1.61M4.8%
REDUCED
-53,405
7ISHARES TR
CORE UNIVRSL USD
$116.0M2.51M4.7%
ADDED
+130.7K
8ISHARES TR
EAFE GRWTH ETF
$77.9M699.4K3.1%
ADDED
+682.9K
9ISHARES TR
MSCI USA QLT FCT
$71.2M371.1K2.9%
ADDED
+11.9K
10BLACKROCK ETF TRUST
ISHARES A I INNO
$70.0M2.12M2.8%
ADDED
+41.9K
11ISHARES TR
MSCI USA MMENTM
$68.6M286.0K2.8%
ADDED
+9.1K
12
BLACKROCK ETF TRUST
ISHARES US THEMA
$68.5M1.89M2.8%
ADDED
+114.0K
13BLACKROCK ETF TRUST
ISHARES DEFENSE
$51.9M1.59M2.1%
NEW
—
14BLACKROCK ETF TRUST
ISHARES LARGE CA
$51.5M1.25M2.1%
NEW
—
15ISHARES TR
10-20 YR TRS ETF
$50.1M497.5K2.0%
ADDED
+18.9K
16APPLE INC
COM
$33.8M133.2K1.4%
ADDED
+1.3K
17ISHARES TR
US TREAS BD ETF
$31.9M1.39M1.3%
ADDED
+1.36M
18ISHARES TR
MBS ETF
$31.6M333.0K1.3%
ADDED
+14.5K
19ISHARES TR
CORE INTL AGGR
$29.9M597.4K1.2%
ADDED
+36.8K
20JPMORGAN CHASE & CO
COM
$21.5M73.0K0.9%
REDUCED
-4,459
21WALMART INC
COM
$21.1M169.5K0.9%
REDUCED
-36,035
22QUALCOMM INC
COM
$20.8M161.5K0.8%
ADDED
+87.1K
23TARGET CORP
COM
$20.7M170.6K0.8%
ADDED
+31.6K
24BROADCOM INC
COM
$19.8M64.1K0.8%
REDUCED
-35,802
25MERCK & CO INC
COM
$19.5M162.4K0.8%
ADDED
+25.1K
Showing top 25 of 279 positions

Filing History

Q1 2026259 pos
$2.5B
Q4 2025259 pos
$2.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 27, 2026