JBR Co Financial Management Inc holds a focused book of 133 stocks worth $274.1M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017878/holdings"
Use Arkolith to show JBR Co Financial Management Inc'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.
43% 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 | Nvidia Corporation COM | $36.0M | 180.2K | 13.2% | ▼−3.4% Reduced · −6K sh | |
| 2 | Vanguard World FD INF TECH ETF | $17.6M | 147.0K | 6.4% | ▲+841% Added · +131K sh | |
| 3 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $14.9M | 196.9K | 5.4% | ▲+181% Added · +127K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $14.0M | 159.9K | 5.1% | ▲+18% Added · +24K sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $13.3M | 43.8K | 4.8% | ▲+16% Added · +6K sh | |
| 6 | Apple Inc COM | $9.0M | 31.0K | 3.3% | ▼−5.0% Reduced · −2K sh | |
| 7 | Caterpillar Inc COM | $6.6M | 6.2K | 2.4% | ▼−0.8% Reduced · −47 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.2K | 2.2% | ▼−7.0% Reduced · −619 sh | |
| 9 | Reaves Util Income FD COM SH BEN INT | $5.8M | 142.8K | 2.1% | ▲+0.5% Added · +665 sh | |
| 10 | First TR Exchange Traded FD RBA INDL ETF | $5.4M | 40.9K | 2.0% | ▲+19% Added · +7K sh | |
| 11 | Advanced Micro Devices Inc COM | $4.7M | 8.1K | 1.7% | ▼−3.8% Reduced · −325 sh | |
| 12 | Chevron Corporation COM | $4.7M | 28.2K | 1.7% | ▼−2.5% Reduced · −712 sh | |
| 13 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.6M | 28.4K | 1.7% | ▲+67% Added · +11K sh | |
| 14 | Amazon Com Inc COM | $4.3M | 18.2K | 1.6% | ▲+0.8% Added · +153 sh | |
| 15 | Alphabet Inc CAP STK CL C | $4.3M | 12.2K | 1.6% | ▼−5.1% Reduced · −650 sh | |
| 16 | Profesionally Managed Portfo AKRE FOCUS ETF | $4.3M | 79.9K | 1.6% | ▼−27% Reduced · −29K sh | |
| 17 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $4.1M | 27.0K | 1.5% | ▼−7.5% Reduced · −2K sh | |
| 18 | Pacer FDS TR AMERICAN ENERGY | $3.8M | 83.8K | 1.4% | ▲+2.1% Added · +2K sh | |
| 19 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $3.7M | 39.9K | 1.4% | ▲+32% Added · +10K sh | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $3.6M | 39.2K | 1.3% | ▼−70% Reduced · −93K sh | |
| 21 | SPDR Series Trust ST STR AGGRE ETF | $3.4M | 133.4K | 1.2% | ▲+32% Added · +32K sh | |
| 22 | Eaton Vance Enhanced Equity COM | $3.3M | 148.7K | 1.2% | ▲+8.6% Added · +12K sh | |
| 23 | Oge Energy Corp COM | $3.1M | 63.3K | 1.1% | ▼−4.5% Reduced · −3K sh | |
| 24 | Select Sector SPDR TR ST STR ENERG ETF | $2.8M | 52.9K | 1.0% | ▼−5.1% Reduced · −3K sh | |
| 25 | Fidelity Covington Trust MSCI INFO TECH I | $2.7M | 9.6K | 1.0% | ▼−45% Reduced · −8K sh | |
| 26 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $2.6M | 15.5K | 1.0% | ▲+24% Added · +3K sh | |
| 27 | Ishares TR US AER DEF ETF | $2.6M | 10.8K | 1.0% | ▼−3.8% Reduced · −430 sh | |
| 28 | Pacer FDS TR US CASH COWS 100 | $2.5M | 40.5K | 0.9% | ▼−37% Reduced · −24K sh | |
| 29 | Vaneck ETF Trust RETAIL ETF | $2.4M | 9.4K | 0.9% | ▼−10% Reduced · −1K sh | |
| 30 | Oneok Inc New COM | $2.3M | 26.1K | 0.8% | ▲+14% Added · +3K sh | |
| 31 | Realty Income Corp COM | $2.1M | 34.2K | 0.8% | ▼−3.5% Reduced · −1K sh | |
| 32 | Micron Technology Inc COM | $2.1M | 1.8K | 0.8% | ▲+55% Added · +641 sh | |
| 33 | Vertiv Holdings Co COM CL A | $2.1M | 6.2K | 0.8% | ▼−20% Reduced · −2K sh | |
| 34 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.8% | ▼−6.0% Reduced · −237 sh | |
| 35 | Ishares TR US INDUSTRIALS | $1.9M | 11.4K | 0.7% | ▼−3.6% Reduced · −424 sh | |
| 36 | Blackstone Inc COM | $1.9M | 16.1K | 0.7% | ▼−11% Reduced · −2K sh | |
| 37 | Tesla Inc COM | $1.6M | 3.9K | 0.6% | ▼−36% Reduced · −2K sh | |
| 38 | International Business Machs COM | $1.6M | 5.8K | 0.6% | ▼−6.8% Reduced · −422 sh | |
| 39 | Phillips 66 COM | $1.6M | 9.3K | 0.6% | ▲+13% Added · +1K sh | |
| 40 | Pacer FDS TR TRENDPILOT 100 | $1.5M | 16.7K | 0.5% | ▼−18% Reduced · −4K sh | |
| 41 | Microsoft Corp COM | $1.5M | 4.0K | 0.5% | ▲+6.0% Added · +223 sh | |
| 42 | Pacer FDS TR US LRG CP CASH | $1.4M | 35.2K | 0.5% | ▼−12% Reduced · −5K sh | |
| 43 | Schwab Strategic TR US LCAP GR ETF | $1.4M | 40.3K | 0.5% | ▼−23% Reduced · −12K sh | |
| 44 | SPDR Series Trust ST STR R1K LOWV | $1.3M | 7.4K | 0.5% | ▲+69% Added · +3K sh | |
| 45 | Pacer FDS TR GLOBL CASH ETF | $1.3M | 30.3K | 0.5% | ▲+8.6% Added · +2K sh | |
| 46 | World Gold TR SPDR GLD MINIS | $1.3M | 16.4K | 0.5% | ▲+46% Added · +5K sh | |
| 47 | Bluerock PVT Real Estate FD COM | $1.3M | 99.8K | 0.5% | ▼−26% Reduced · −35K sh | |
| 48 | Select Sector SPDR TR ST STR FINL ETF | $1.3M | 23.8K | 0.5% | ▼−36% Reduced · −13K sh | |
| 49 | Verizon Communications Inc COM | $1.2M | 28.3K | 0.4% | ▼−12% Reduced · −4K sh | |
| 50 | Duke Energy Corp New COM NEW | $1.2M | 9.3K | 0.4% | ▲+4.8% Added · +427 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 133 | $274.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 120 | $238.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 120 | $238.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 116 | $236.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 114 | $202.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 114 | $170.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 99 | $164.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 105 | $152.8M | 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.