13F HOLDINGS REPORT
JB Capital LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000491
Total Value
$1.81B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 460,925 | $259.0M | 14.28% |
| 2 | ISHARES TR | 46434V613 | 2,947,966 | $135.8M | 7.49% |
| 3 | ISHARES TR | 46432F339 | 776,355 | $132.7M | 7.31% |
| 4 | ISHARES TR | 464287309 | 1,298,034 | $120.5M | 6.64% |
| 5 | BLACKROCK ETF TRUST | BLK | 2,128,805 | $103.8M | 5.72% |
| 6 | ISHARES TR | 464287408 | 482,375 | $91.9M | 5.07% |
| 7 | ISHARES TR | 464288877 | 1,328,839 | $78.3M | 4.32% |
| 8 | ISHARES TR | 464288885 | 486,350 | $48.6M | 2.68% |
| 9 | ISHARES TR | 464287721 | 281,513 | $39.5M | 2.18% |
| 10 | ISHARES INC | 46434G103 | 715,623 | $38.6M | 2.13% |
| 11 | ISHARES INC | 46434G764 | 694,121 | $38.2M | 2.11% |
| 12 | APPLE INC | AAPL | 152,495 | $33.9M | 1.87% |
| 13 | ISHARES TR | 464287101 | 122,284 | $33.1M | 1.83% |
| 14 | ISHARES TR | 46432F396 | 160,682 | $32.5M | 1.79% |
| 15 | ISHARES TR | 464288588 | 270,937 | $25.4M | 1.40% |
| 16 | ISHARES TR | 464288653 | 223,502 | $23.2M | 1.28% |
| 17 | ISHARES GOLD TR | IAU | 348,318 | $20.5M | 1.13% |
| 18 | ISHARES TR | 46434V803 | 529,422 | $19.2M | 1.06% |
| 19 | BROADCOM INC | AVGO | 109,959 | $18.4M | 1.01% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 73,577 | $18.0M | 0.99% |
| 21 | COMCAST CORP NEW | CCZ | 475,211 | $17.5M | 0.97% |
| 22 | WALMART INC | WMT | 192,947 | $16.9M | 0.93% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,118 | $15.8M | 0.87% |
| 24 | BLACKROCK ETF TRUST II | BLK | 297,491 | $15.6M | 0.86% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 78,798 | $13.9M | 0.76% |
| 26 | INVESCO QQQ TR | IVZ | 29,376 | $13.8M | 0.76% |
| 27 | EBAY INC. | EBAY | 195,595 | $13.2M | 0.73% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 61,236 | $11.6M | 0.64% |
| 29 | RTX CORPORATION | RTX | 84,333 | $11.2M | 0.62% |
| 30 | MEDTRONIC PLC | MDT | 120,948 | $10.9M | 0.60% |
| 31 | EMERSON ELEC CO | EMR | 95,858 | $10.5M | 0.58% |
| 32 | MICROSOFT CORP | MSFT | 27,358 | $10.3M | 0.57% |
| 33 | PEPSICO INC | PEP | 67,348 | $10.1M | 0.56% |
| 34 | PROLOGIS INC. | PLDGP | 86,921 | $9.7M | 0.54% |
| 35 | MERCK & CO INC | MRK | 106,350 | $9.5M | 0.53% |
| 36 | QUALCOMM INC | QCOM | 58,532 | $9.0M | 0.50% |
| 37 | BLACKROCK INC | BLK | 8,288 | $7.8M | 0.43% |
| 38 | ALPHABET INC | GOOG | 49,659 | $7.7M | 0.42% |
| 39 | NVIDIA CORPORATION | NVDA | 63,724 | $6.9M | 0.38% |
| 40 | META PLATFORMS INC | META | 11,964 | $6.9M | 0.38% |
| 41 | AMAZON COM INC | AMZN | 34,246 | $6.5M | 0.36% |
| 42 | DISNEY WALT CO | 254687106 | 62,897 | $6.2M | 0.34% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 20,164 | $5.9M | 0.33% |
| 44 | ISHARES TR | 464288281 | 65,313 | $5.9M | 0.33% |
| 45 | EAST WEST BANCORP INC | EWBC | 58,492 | $5.3M | 0.29% |
| 46 | VISA INC | V | 14,882 | $5.2M | 0.29% |
| 47 | ISHARES TR | 464288638 | 97,291 | $5.1M | 0.28% |
| 48 | PFIZER INC | PFE | 184,799 | $4.7M | 0.26% |
| 49 | NEWMONT CORP | NEMCL | 94,038 | $4.5M | 0.25% |
| 50 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,222 | $4.3M | 0.24% |
| 51 | ELEVANCE HEALTH INC | ELV | 9,679 | $4.2M | 0.23% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 123,054 | $4.2M | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,739 | $4.1M | 0.23% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 50,845 | $4.1M | 0.23% |
| 55 | TYSON FOODS INC | TSN | 63,952 | $4.1M | 0.22% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 17,740 | $3.9M | 0.21% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 48,409 | $3.8M | 0.21% |
| 58 | AMGEN INC | AMGN | 11,883 | $3.7M | 0.20% |
| 59 | ISHARES TR | 46429B291 | 77,025 | $3.7M | 0.20% |
| 60 | LAM RESEARCH CORP | LRCX | 50,345 | $3.7M | 0.20% |
| 61 | BAKER HUGHES COMPANY | BKR | 81,867 | $3.6M | 0.20% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 7,227 | $3.6M | 0.20% |
| 63 | NETAPP INC | NTAP | 40,523 | $3.6M | 0.20% |
| 64 | KEURIG DR PEPPER INC | KDP | 103,357 | $3.5M | 0.19% |
| 65 | YUM CHINA HLDGS INC | YUMC | 67,798 | $3.5M | 0.19% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 53,989 | $3.4M | 0.19% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 29,834 | $3.4M | 0.19% |
| 68 | CITIGROUP INC | C-PR | 47,309 | $3.4M | 0.19% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 30,105 | $3.3M | 0.18% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 31,784 | $3.3M | 0.18% |
| 71 | GENERAL MLS INC | 370334104 | 54,574 | $3.3M | 0.18% |
| 72 | THE CIGNA GROUP | 125523100 | 9,739 | $3.2M | 0.18% |
| 73 | EATON CORP PLC | ETN | 11,354 | $3.1M | 0.17% |
| 74 | MICRON TECHNOLOGY INC | MU | 34,854 | $3.0M | 0.17% |
| 75 | INCYTE CORP | INCY | 49,493 | $3.0M | 0.17% |
| 76 | ULTA BEAUTY INC | ULTA | 8,138 | $3.0M | 0.16% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 198,520 | $3.0M | 0.16% |
| 78 | EXXON MOBIL CORP | XOM | 24,976 | $3.0M | 0.16% |
| 79 | PAYPAL HLDGS INC | PYPL | 44,306 | $2.9M | 0.16% |
| 80 | LITHIA MTRS INC | 536797103 | 9,818 | $2.9M | 0.16% |
| 81 | HOME DEPOT INC | HD | 7,787 | $2.9M | 0.16% |
| 82 | BALL CORP | BALL | 54,378 | $2.8M | 0.16% |
| 83 | CARPENTER TECHNOLOGY CORP | CRS | 15,613 | $2.8M | 0.16% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 75,494 | $2.8M | 0.16% |
| 85 | APTIV PLC | APTV | 46,373 | $2.8M | 0.15% |
| 86 | ISHARES TR | 46434V621 | 40,917 | $2.5M | 0.14% |
| 87 | GENTEX CORP | GNTX | 107,183 | $2.5M | 0.14% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 7,278 | $2.5M | 0.14% |
| 89 | NIKE INC | NKE | 38,744 | $2.5M | 0.14% |
| 90 | TARGET CORP | TGT | 23,412 | $2.4M | 0.13% |
| 91 | OTIS WORLDWIDE CORP | OTIS | 23,381 | $2.4M | 0.13% |
| 92 | MCDONALDS CORP | MCD | 7,417 | $2.3M | 0.13% |
| 93 | LUMENTUM HLDGS INC | LITE | 37,019 | $2.3M | 0.13% |
| 94 | WNS HLDGS LTD | G98196101 | 37,240 | $2.3M | 0.13% |
| 95 | US FOODS HLDG CORP | USFD | 33,472 | $2.2M | 0.12% |
| 96 | VANGUARD INDEX FDS | 922908363 | 4,035 | $2.1M | 0.11% |
| 97 | ISHARES TR | 46435G524 | 26,165 | $1.9M | 0.10% |
| 98 | FEDERAL RLTY INVT TR NEW | 313745101 | 18,991 | $1.9M | 0.10% |
| 99 | ITT INC | ITT | 14,308 | $1.8M | 0.10% |
| 100 | AUTONATION INC | AN | 11,371 | $1.8M | 0.10% |
| 101 | CHART INDS INC | 16115Q308 | 11,986 | $1.7M | 0.10% |
| 102 | ISHARES TR | 464287242 | 15,655 | $1.7M | 0.09% |
| 103 | CROCS INC | CROX | 15,798 | $1.7M | 0.09% |
| 104 | BLACKROCK ETF TRUST | BLK | 58,646 | $1.5M | 0.08% |
| 105 | PURE STORAGE INC | 74624M102 | 34,003 | $1.5M | 0.08% |
| 106 | ISHARES TR | 46436E320 | 47,293 | $1.5M | 0.08% |
| 107 | JOHNSON & JOHNSON | JNJ | 8,651 | $1.4M | 0.08% |
| 108 | COGNEX CORP | CGNX | 46,176 | $1.4M | 0.08% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 8,077 | $1.4M | 0.08% |
| 110 | EVERSOURCE ENERGY | ES | 21,337 | $1.3M | 0.07% |
| 111 | TESLA INC | TSLA | 5,050 | $1.3M | 0.07% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 137,297 | $1.1M | 0.06% |
| 113 | VANGUARD WORLD FD | 92204A702 | 1,924 | $1.0M | 0.06% |
| 114 | TRAVELERS COMPANIES INC | TRV | 3,817 | $1.0M | 0.06% |
| 115 | ISHARES TR | 46429B663 | 8,265 | $1.0M | 0.06% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 7,711 | $994,322 | 0.05% |
| 117 | TANDEM DIABETES CARE INC | TNDM | 51,778 | $992,066 | 0.05% |
| 118 | ABBVIE INC | ABBV | 4,604 | $964,623 | 0.05% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 28,992 | $956,442 | 0.05% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 3,836 | $954,120 | 0.05% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 20,797 | $943,350 | 0.05% |
| 122 | ELI LILLY & CO | LLY | 1,102 | $910,435 | 0.05% |
| 123 | ISHARES TR | 46435G425 | 7,458 | $909,317 | 0.05% |
| 124 | ISHARES TR | 46429B267 | 39,291 | $903,069 | 0.05% |
| 125 | COCA COLA CO | KO | 12,469 | $893,118 | 0.05% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 5,460 | $866,718 | 0.05% |
| 127 | BLACKROCK ETF TRUST | BLK | 29,246 | $842,062 | 0.05% |
| 128 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,396 | $820,151 | 0.05% |
| 129 | SPDR GOLD TR | GLD | 2,833 | $816,300 | 0.04% |
| 130 | LOWES COS INC | 548661107 | 3,376 | $787,316 | 0.04% |
| 131 | AT&T INC | T-PC | 27,513 | $778,075 | 0.04% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $770,822 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908769 | 2,701 | $742,356 | 0.04% |
| 134 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,887 | $728,480 | 0.04% |
| 135 | CHEVRON CORP NEW | CVX | 4,281 | $716,299 | 0.04% |
| 136 | CVS HEALTH CORP | CVS | 10,413 | $705,530 | 0.04% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 1,337 | $700,017 | 0.04% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 2,059 | $693,660 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 18,473 | $667,614 | 0.04% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 2,720 | $647,830 | 0.04% |
| 141 | BLACKROCK ETF TRUST II | BLK | 12,420 | $643,224 | 0.04% |
| 142 | SPDR S&P 500 ETF TR | SPY | 1,108 | $619,781 | 0.03% |
| 143 | ISHARES TR | 464287440 | 6,423 | $612,631 | 0.03% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,068 | $595,176 | 0.03% |
| 145 | ISHARES TR | 46435G102 | 6,989 | $584,391 | 0.03% |
| 146 | ISHARES TR | 464287614 | 1,611 | $581,844 | 0.03% |
| 147 | HONEYWELL INTL INC | 438516106 | 2,707 | $573,190 | 0.03% |
| 148 | CRANE COMPANY | CR | 3,717 | $569,319 | 0.03% |
| 149 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,127 | $542,097 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908736 | 1,403 | $520,514 | 0.03% |
| 151 | OGE ENERGY CORP | OGE | 11,287 | $518,761 | 0.03% |
| 152 | BANK AMERICA CORP | 060505104 | 11,999 | $500,733 | 0.03% |
| 153 | DIMENSIONAL ETF TRUST | 25434V880 | 18,922 | $495,746 | 0.03% |
| 154 | GE AEROSPACE | 369604301 | 2,476 | $495,691 | 0.03% |
| 155 | ALPHABET INC | GOOG | 3,092 | $483,091 | 0.03% |
| 156 | M & T BK CORP | 55261F104 | 2,686 | $480,222 | 0.03% |
| 157 | SOUTHERN CO | SOMN | 5,019 | $461,578 | 0.03% |
| 158 | ISHARES TR | 464287804 | 4,394 | $459,421 | 0.03% |
| 159 | ISHARES TR | 464287622 | 1,490 | $456,954 | 0.03% |
| 160 | STANLEY BLACK & DECKER INC | SWK | 5,836 | $448,698 | 0.02% |
| 161 | ISHARES TR | 46435U549 | 9,169 | $435,359 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 5,175 | $422,663 | 0.02% |
| 163 | NETFLIX INC | NFLX | 450 | $419,741 | 0.02% |
| 164 | GENERAL DYNAMICS CORP | GD | 1,539 | $419,294 | 0.02% |
| 165 | SALESFORCE INC | CRM | 1,556 | $417,412 | 0.02% |
| 166 | CISCO SYS INC | CSCO | 6,633 | $409,284 | 0.02% |
| 167 | UNION PAC CORP | UNP | 1,681 | $397,308 | 0.02% |
| 168 | BLACKROCK ETF TRUST | BLK | 6,410 | $388,502 | 0.02% |
| 169 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 24,704 | $384,639 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 13,396 | $374,550 | 0.02% |
| 171 | FIDELITY COMWLTH TR | 315912808 | 5,383 | $366,310 | 0.02% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 3,003 | $366,245 | 0.02% |
| 173 | ISHARES TR | 46435G193 | 15,602 | $359,796 | 0.02% |
| 174 | ISHARES TR | 464287291 | 4,676 | $354,192 | 0.02% |
| 175 | ISHARES TR | 464287507 | 5,986 | $349,320 | 0.02% |
| 176 | BLOCK INC | BSQKZ | 6,381 | $346,696 | 0.02% |
| 177 | FISERV INC | FISV | 1,519 | $335,441 | 0.02% |
| 178 | ABBOTT LABS | ABLZF | 2,403 | $318,799 | 0.02% |
| 179 | VANGUARD WORLD FD | 92204A504 | 1,199 | $317,432 | 0.02% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,186 | $316,345 | 0.02% |
| 181 | ISHARES TR | 46436E767 | 6,703 | $312,840 | 0.02% |
| 182 | LOCKHEED MARTIN CORP | LMT | 679 | $303,082 | 0.02% |
| 183 | CATERPILLAR INC | CAT | 917 | $302,502 | 0.02% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,724 | $298,661 | 0.02% |
| 185 | ISHARES TR | 46435G250 | 6,286 | $295,921 | 0.02% |
| 186 | ISHARES TR | 464288570 | 2,841 | $290,990 | 0.02% |
| 187 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $289,254 | 0.02% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 2,615 | $285,752 | 0.02% |
| 189 | ALTRIA GROUP INC | MO | 4,711 | $282,723 | 0.02% |
| 190 | INTUIT | INTU | 456 | $280,271 | 0.02% |
| 191 | STARBUCKS CORP | SBUX | 2,832 | $277,778 | 0.02% |
| 192 | VANECK ETF TRUST | 92189F676 | 1,269 | $268,351 | 0.01% |
| 193 | CUMMINS INC | CMI | 830 | $260,332 | 0.01% |
| 194 | ISHARES TR | 46429B697 | 2,765 | $258,976 | 0.01% |
| 195 | UNITED STS OIL FD LP | UNTCW | 3,323 | $256,967 | 0.01% |
| 196 | SOUNDHOUND AI INC | SOUNW | 31,581 | $256,437 | 0.01% |
| 197 | DEERE & CO | DE | 507 | $238,514 | 0.01% |
| 198 | YUM BRANDS INC | YUM | 1,491 | $234,572 | 0.01% |
| 199 | FS KKR CAP CORP | FSK | 10,933 | $229,034 | 0.01% |
| 200 | WEBSTER FINL CORP | 947890109 | 4,326 | $222,995 | 0.01% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 2,604 | $219,818 | 0.01% |
| 202 | ADOBE INC | ADBE | 571 | $218,995 | 0.01% |
| 203 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 2,006 | $217,903 | 0.01% |
| 204 | CONOCOPHILLIPS | COP | 2,048 | $215,038 | 0.01% |
| 205 | LISTED FD TR | 53656G498 | 4,681 | $214,670 | 0.01% |
| 206 | FIDELITY COVINGTON TRUST | 316092824 | 3,523 | $213,580 | 0.01% |
| 207 | GLOBAL X FDS | 37954Y715 | 7,503 | $213,542 | 0.01% |
| 208 | BOEING CO | BA-PA | 1,250 | $213,148 | 0.01% |
| 209 | AMERICAN EXPRESS CO | AXP | 790 | $212,787 | 0.01% |
| 210 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,186 | $212,710 | 0.01% |
| 211 | WASTE MGMT INC DEL | 94106L109 | 903 | $209,197 | 0.01% |
| 212 | DANAHER CORPORATION | 235851102 | 1,019 | $209,104 | 0.01% |
| 213 | MORGAN STANLEY | MS-PQ | 1,787 | $208,592 | 0.01% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 412 | $204,320 | 0.01% |
| 215 | SYSCO CORP | SYY | 2,696 | $202,315 | 0.01% |
| 216 | WELLS FARGO CO NEW | 949746101 | 2,791 | $200,398 | 0.01% |
| 217 | HEALTHCARE RLTY TR | 42226K105 | 10,917 | $184,501 | 0.01% |
| 218 | WARNER BROS DISCOVERY INC | WBD | 12,836 | $137,731 | 0.01% |
| 219 | SACHEM CAP CORP | SCCG | 21,097 | $24,472 | 0.00% |
| 220 | ENTERO THERAPEUTICS INC | 33749P408 | 10,000 | $4,801 | 0.00% |
| 221 | ENERGOUS CORP | WATT | 10,000 | $2,727 | 0.00% |