13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000935836-26-000081
Total Value
$692.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $319.3M | 46.09% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 169,730 | $82.1M | 11.85% |
| 3 | AMAZON.COM INC CMN | AMZN | 272,000 | $62.8M | 9.06% |
| 4 | ALPHABET INC. CMN CLASS A | GOOG | 100,000 | $31.3M | 4.52% |
| 5 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 436,530 | $27.4M | 3.95% |
| 6 | INVESCO QQQ TRUST ETF, SERIES 1 ETF | IVZ | 36,000 | $22.1M | 3.19% |
| 7 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 20,500 | $13.5M | 1.95% |
| 8 | STATE STREET SPDR S&P BIOTECH ETF ETF | 78464A870 | 105,000 | $12.8M | 1.85% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 50,000 | $9.6M | 1.38% |
| 10 | LOWES COMPANIES INC CMN | 548661107 | 38,800 | $9.4M | 1.35% |
| 11 | NVIDIA CORPORATION CMN | NVDA | 49,000 | $9.1M | 1.32% |
| 12 | NETFLIX, INC. CMN | NFLX | 69,000 | $6.5M | 0.93% |
| 13 | BROADCOM INC. CMN | AVGO | 17,800 | $6.2M | 0.89% |
| 14 | COMMERCIAL BANCGROUP INC CMN | CBK | 250,000 | $6.1M | 0.89% |
| 15 | UNITED RENTALS, INC. CMN | URI | 7,000 | $5.7M | 0.82% |
| 16 | KOREA FUND INC, (THE) MUTUAL FUND | 500634209 | 142,000 | $5.2M | 0.74% |
| 17 | GSK PLC ADR CMN | GLAXF | 100,000 | $4.9M | 0.71% |
| 18 | BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN CMN CLASS ETF | VXZ | 166,000 | $4.4M | 0.63% |
| 19 | REGENERON PHARMACEUTICAL INC CMN | REGN | 5,000 | $3.9M | 0.56% |
| 20 | THE HOME DEPOT, INC. CMN | HD | 9,365 | $3.2M | 0.47% |
| 21 | ASML HOLDING N.V. ADR CMN | ASMLF | 3,000 | $3.2M | 0.46% |
| 22 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $2.9M | 0.41% |
| 23 | AERCAP HOLDINGS NV | AER | 19,500 | $2.8M | 0.40% |
| 24 | GARRETT MOTION INC | GTX | 155,000 | $2.7M | 0.39% |
| 25 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 15,388 | $2.6M | 0.38% |
| 26 | PFIZER INC. CMN | PFE | 100,000 | $2.5M | 0.36% |
| 27 | ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 46434V266 | 56,312 | $2.3M | 0.34% |
| 28 | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN | 46435G409 | 60,000 | $2.3M | 0.33% |
| 29 | CRH PUBLIC LIMITED COMPANY CMN | CRH | 15,000 | $1.9M | 0.27% |
| 30 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $1.6M | 0.23% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 19,300 | $1.6M | 0.23% |
| 32 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $1.3M | 0.18% |
| 33 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $1.2M | 0.17% |
| 34 | LUFAX HOLDING LTD-ADR | LU | 339,884 | $870,103 | 0.13% |
| 35 | AVADEL PHARMACEUTICALS | G29687103 | 40,000 | $862,000 | 0.12% |
| 36 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,500 | $848,260 | 0.12% |
| 37 | NET LEASE OFFICE PROPERTY | NLOP | 32,228 | $831,160 | 0.12% |
| 38 | XPO INC CMN | XPO | 6,000 | $815,460 | 0.12% |
| 39 | XPEL INC | XPEL | 15,000 | $748,650 | 0.11% |
| 40 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 62,000 | $698,740 | 0.10% |
| 41 | ELME COMMUNITIES | ELME | 40,000 | $696,000 | 0.10% |
| 42 | PUT/SPY @ 525 EXP 09/18/2026 | SPY | 1,000 | $692,000 | 0.10% |
| 43 | APARTMENT INVT & MGMT CO | APA | 110,000 | $653,400 | 0.09% |
| 44 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 27,500 | $641,025 | 0.09% |
| 45 | COYA THERAPEUTICS, INC. CMN | COYA | 100,006 | $580,035 | 0.08% |
| 46 | PUT/TSLA @ 130 EXP 12/18/2026 | TSLA | 1,700 | $522,750 | 0.08% |
| 47 | ARK GENOMIC REVOLUTION CMN | 00214Q302 | 18,000 | $521,460 | 0.08% |
| 48 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $494,700 | 0.07% |
| 49 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 5,500 | $473,220 | 0.07% |
| 50 | SLM CORP | SLMBP | 17,000 | $460,020 | 0.07% |
| 51 | BROOKFIELD CORPORATION CMN CLASS A | 11271J107 | 10,000 | $458,900 | 0.07% |
| 52 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,000 | $444,180 | 0.06% |
| 53 | GLOBAL PAYMENTS INC | 37940X102 | 5,600 | $433,440 | 0.06% |
| 54 | CENTENE CORP | CNC | 10,000 | $411,500 | 0.06% |
| 55 | GENERAL MOTORS CO | 37045V100 | 5,000 | $406,600 | 0.06% |
| 56 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 922908769 | 1,000 | $335,270 | 0.05% |
| 57 | VIEMED HEALTHCARE INC. | VMD | 43,578 | $323,785 | 0.05% |
| 58 | IF BANCORP INC | 44951J105 | 12,000 | $323,520 | 0.05% |
| 59 | NEURONETICS, INC. CMN | STIM | 233,166 | $321,769 | 0.05% |
| 60 | ONEMAIN HOLDINGS INC | OMF | 4,400 | $297,220 | 0.04% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 900 | $297,099 | 0.04% |
| 62 | FISERV INC | FISV | 4,000 | $268,680 | 0.04% |
| 63 | LIBERTY BROADBAND-A | LBRDP | 5,500 | $265,540 | 0.04% |
| 64 | BATH & BODY WORKS INC | BBWI | 13,000 | $261,040 | 0.04% |
| 65 | AMERIPRISE FINANCIAL INC | 03076C106 | 525 | $257,429 | 0.04% |
| 66 | FORESTAR GROUP INC | FOR | 10,000 | $246,300 | 0.04% |
| 67 | SOTHERLY HOTELS INC | SOHON | 100,000 | $215,000 | 0.03% |
| 68 | ELEVANCE HEALTH INC | ELV | 600 | $210,330 | 0.03% |
| 69 | COMCAST CORP-CLASS A | CCZ | 7,000 | $209,230 | 0.03% |
| 70 | CROCS INC | CROX | 2,400 | $205,248 | 0.03% |
| 71 | AFFILIATED MANAGERS GROUP | MGRE | 700 | $201,796 | 0.03% |
| 72 | ECOPETROL SA-SPONSORED ADR | EC | 20,000 | $200,400 | 0.03% |
| 73 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 60,000 | $195,000 | 0.03% |
| 74 | DMC GLOBAL INC | BOOM | 20,000 | $133,800 | 0.02% |
| 75 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 11,000 | $110,440 | 0.02% |
| 76 | TURKCELL ILETISIM HIZMET-ADR | TKC | 15,000 | $82,050 | 0.01% |
| 77 | CERAGON NETWORKS LTD CMN | CRNT | 36,458 | $76,562 | 0.01% |
| 78 | FIVE POINT HOLDINGS LLC-CL A | FPH | 10,000 | $55,900 | 0.01% |