JB Capital LLC holds a focused book of 259 stocks worth $2.5B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Def Industrials Act and trimmed Ishares S&P 500 Value ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
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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.
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
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 | $253.9M | 388.7K | 10.3% | ▲+38% Added · +108K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $170.7M | 808.5K | 6.9% | ▼−12% Reduced · −112K sh | |
| 3 | Ishares TR S&P 500 GRWT ETF | $151.4M | 1.34M | 6.1% | ▲+6.6% Added · +83K sh | |
| 4 | BlackRock ETF Trust ISHARES US EQUIT | $145.0M | 2.49M | 5.9% | ▼−14% Reduced · −392K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $130.5M | 1.87M | 5.3% | ▼−16% Reduced · −348K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $119.7M | 1.61M | 4.8% | ▼−3.2% Reduced · −53K sh | |
| 7 | Ishares TR CORE UNIVRSL USD | $116.0M | 2.51M | 4.7% | ▲+5.5% Added · +131K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $77.9M | 699.4K | 3.1% | ▲43× Added · +683K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $71.2M | 371.1K | 2.9% | ▲+3.3% Added · +12K sh | |
| 10 | BlackRock ETF Trust ISHARES A I INNO | $70.0M | 2.12M | 2.8% | ▲+2.0% Added · +42K sh | |
| 11 | Ishares TR MSCI USA MMENTM | $68.6M | 286.0K | 2.8% | ▲+3.3% Added · +9K sh | |
| 12 | BlackRock ETF Trust ISHARES US THEMA | $68.5M | 1.89M | 2.8% | ▲+6.4% Added · +114K sh | |
| 13 | BlackRock ETF Trust ISHARES DEFENSE | $51.9M | 1.59M | 2.1% | ▲New New position | |
| 14 | BlackRock ETF Trust ISHARES LARGE CA | $51.5M | 1.25M | 2.1% | ▲New New position | |
| 15 | Ishares TR 10-20 YR TRS ETF | $50.1M | 497.5K | 2.0% | ▲+3.9% Added · +19K sh | |
| 16 | Apple Inc COM | $33.8M | 133.2K | 1.4% | ▲+1.0% Added · +1K sh | |
| 17 | Ishares TR US TREAS BD ETF | $31.9M | 1.39M | 1.3% | ▲39× Added · +1.4M sh | |
| 18 | Ishares TR MBS ETF | $31.6M | 333.0K | 1.3% | ▲+4.6% Added · +15K sh | |
| 19 | Ishares TR CORE INTL AGGR | $29.9M | 597.4K | 1.2% | ▲+6.6% Added · +37K sh | |
| 20 | JPMorgan Chase & Co COM | $21.5M | 73.0K | 0.9% | ▼−5.8% Reduced · −4K sh | |
| 21 | Walmart Inc COM | $21.1M | 169.5K | 0.9% | ▼−18% Reduced · −36K sh | |
| 22 | Qualcomm Inc COM | $20.8M | 161.5K | 0.8% | ▲+117% Added · +87K sh | |
| 23 | Target Corp COM | $20.7M | 170.6K | 0.8% | ▲+23% Added · +32K sh | |
| 24 | Broadcom Inc COM | $19.8M | 64.1K | 0.8% | ▼−36% Reduced · −36K sh | |
| 25 | Merck & Co Inc COM | $19.5M | 162.4K | 0.8% | ▲+18% Added · +25K sh | |
| 26 | PNC Finl Svcs Group Inc COM | $19.3M | 92.5K | 0.8% | ▲+3.7% Added · +3K sh | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $19.1M | 56.6K | 0.8% | ▼−41% Reduced · −39K sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $18.8M | 32.6K | 0.8% | ▲+2.2% Added · +711 sh | |
| 29 | Pepsico Inc COM | $18.6M | 120.0K | 0.8% | ▲+40% Added · +34K sh | |
| 30 | Prologis Inc. COM | $18.1M | 136.8K | 0.7% | ▲+25% Added · +28K sh | |
| 31 | Amgen Inc COM | $17.7M | 50.3K | 0.7% | ▼−5.0% Reduced · −3K sh | |
| 32 | Emerson Elec Co COM | $17.3M | 132.3K | 0.7% | ▲+17% Added · +19K sh | |
| 33 | Medtronic PLC SHS | $17.2M | 198.7K | 0.7% | ▲+36% Added · +52K sh | |
| 34 | BlackRock ETF Trust II ISHARES FLEXIBLE | $17.1M | 329.4K | 0.7% | ▼−9.4% Reduced · −34K sh | |
| 35 | NXP Semiconductors N V COM | $16.8M | 85.4K | 0.7% | ▲+51% Added · +29K sh | |
| 36 | RTX Corporation COM | $16.8M | 87.1K | 0.7% | ▼−0.8% Reduced · −748 sh | |
| 37 | Alphabet Inc CAP STK CL A | $13.3M | 46.2K | 0.5% | ▼−1.0% Reduced · −477 sh | |
| 38 | Ishares Gold TR ISHARES NEW | $12.0M | 135.9K | 0.5% | ▼−65% Reduced · −257K sh | |
| 39 | Nvidia Corporation COM | $11.8M | 67.8K | 0.5% | ▲+9.0% Added · +6K sh | |
| 40 | Microsoft Corp COM | $11.5M | 31.1K | 0.5% | ▲+14% Added · +4K sh | |
| 41 | East West Bancorp Inc COM | $8.4M | 79.1K | 0.3% | ▲+22% Added · +14K sh | |
| 42 | Micron Technology Inc COM | $8.3M | 24.7K | 0.3% | ▼−5.8% Reduced · −2K sh | |
| 43 | Akamai Technologies Inc COM | $8.2M | 71.5K | 0.3% | ▲+0.8% Added · +536 sh | |
| 44 | Meta Platforms Inc CL A | $7.3M | 12.8K | 0.3% | ▲+2.4% Added · +299 sh | |
| 45 | Amazon Com Inc COM | $7.2M | 34.5K | 0.3% | ▲+1.6% Added · +538 sh | |
| 46 | Lumentum Hldgs Inc COM | $6.8M | 9.7K | 0.3% | ▼−75% Reduced · −29K sh | |
| 47 | Ishares TR ISHS 5-10YR INVT | $6.3M | 118.9K | 0.3% | ▼−2.6% Reduced · −3K sh | |
| 48 | Dell Technologies Inc CL C | $5.6M | 34.3K | 0.2% | ▲16× Added · +32K sh | |
| 49 | Carpenter Technology Corp COM | $5.3M | 13.4K | 0.2% | ▼−22% Reduced · −4K sh | |
| 50 | Tyson Foods Inc CL A | $5.2M | 81.3K | 0.2% | ▲+2.3% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.