13F HOLDINGS REPORT

JB Capital LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001879371-25-000002

Total Value

$2.06B

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	251,153	$155.9M	7.56%
2	ISHARES TR	46432F339	819,372	$149.8M	7.26%
3	ISHARES TR	464288877	2,213,749	$140.5M	6.81%
4	ISHARES TR	46434V613	2,975,634	$137.6M	6.67%
5	ISHARES TR	464287309	1,201,867	$132.3M	6.41%
6	BLACKROCK ETF TRUST	BLK	2,231,728	$121.5M	5.89%
7	ISHARES TR	464287408	592,200	$115.7M	5.61%
8	ISHARES INC	46434G103	1,482,488	$89.0M	4.31%
9	ISHARES TR	464287101	191,196	$58.2M	2.82%
10	BLACKROCK ETF TRUST	BLK	1,613,221	$57.4M	2.78%
11	ISHARES TR	464288885	494,066	$55.3M	2.68%
12	ISHARES TR	464287721	229,398	$39.7M	1.93%
13	ISHARES TR	46432F396	158,024	$38.0M	1.84%
14	ISHARES TR	464288653	321,706	$32.7M	1.58%
15	APPLE INC	AAPL	154,594	$31.7M	1.54%
16	BROADCOM INC	AVGO	108,978	$30.0M	1.46%
17	ISHARES TR	464288588	286,448	$26.9M	1.30%
18	ISHARES TR	46435G672	478,563	$24.4M	1.19%
19	BLACKROCK ETF TRUST	BLK	790,720	$22.8M	1.11%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	96,451	$21.8M	1.06%
21	JPMORGAN CHASE & CO.	VYLD	74,591	$21.6M	1.05%
22	WALMART INC	WMT	195,806	$19.1M	0.93%
23	COMCAST CORP NEW	CCZ	490,389	$17.5M	0.85%
24	BLACKROCK ETF TRUST II	BLK	313,862	$16.6M	0.80%
25	INVESCO QQQ TR	IVZ	29,976	$16.5M	0.80%
26	ISHARES GOLD TR	IAU	245,980	$15.3M	0.74%
27	PNC FINL SVCS GROUP INC	693475105	80,971	$15.1M	0.73%
28	EBAY INC.	EBAY	200,848	$15.0M	0.72%
29	MICROSOFT CORP	MSFT	27,185	$13.5M	0.66%
30	EMERSON ELEC CO	EMR	100,471	$13.4M	0.65%
31	NXP SEMICONDUCTORS N V	NXPI	60,502	$13.2M	0.64%
32	RTX CORPORATION	RTX	84,125	$12.3M	0.60%
33	MEDTRONIC PLC	MDT	127,463	$11.1M	0.54%
34	QUALCOMM INC	QCOM	63,333	$10.1M	0.49%
35	NVIDIA CORPORATION	NVDA	62,669	$9.9M	0.48%
36	PROLOGIS INC.	PLDGP	92,703	$9.7M	0.47%
37	PEPSICO INC	PEP	72,881	$9.6M	0.47%
38	MERCK & CO INC	MRK	114,764	$9.1M	0.44%
39	ALPHABET INC	GOOG	49,800	$8.8M	0.43%
40	BLACKROCK INC	BLK	8,197	$8.6M	0.42%
41	DISNEY WALT CO	254687106	62,435	$7.7M	0.38%
42	AMAZON COM INC	AMZN	34,306	$7.5M	0.36%
43	META PLATFORMS INC	META	9,428	$7.0M	0.34%
44	ISHARES TR	464288281	67,291	$6.2M	0.30%
45	EAST WEST BANCORP INC	EWBC	59,445	$6.0M	0.29%
46	ISHARES TR	464288638	105,852	$5.6M	0.27%
47	NEWMONT CORP	NEMCL	92,352	$5.4M	0.26%
48	VISA INC	V	14,918	$5.3M	0.26%
49	THERMO FISHER SCIENTIFIC INC	TMO	11,903	$4.8M	0.23%
50	AKAMAI TECHNOLOGIES INC	AKAM	59,655	$4.8M	0.23%
51	ISHARES TR	46429B291	94,447	$4.5M	0.22%
52	ADVANCED MICRO DEVICES INC	AMD	31,684	$4.5M	0.22%
53	MICRON TECHNOLOGY INC	MU	35,372	$4.4M	0.21%
54	SCHWAB CHARLES CORP	SCHW-PJ	47,689	$4.4M	0.21%
55	NETAPP INC	NTAP	40,573	$4.3M	0.21%
56	LAM RESEARCH CORP	LRCX	44,141	$4.3M	0.21%
57	EATON CORP PLC	ETN	11,919	$4.3M	0.21%
58	CARPENTER TECHNOLOGY CORP	CRS	15,383	$4.3M	0.21%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,321	$4.0M	0.20%
60	CITIGROUP INC	C-PR	46,615	$4.0M	0.19%
61	CARRIER GLOBAL CORPORATION	CARR	53,190	$3.9M	0.19%
62	AMERICAN TOWER CORP NEW	03027X100	17,527	$3.9M	0.19%
63	ENTERPRISE PRODS PARTNERS L	293792107	122,737	$3.8M	0.18%
64	ELEVANCE HEALTH INC	ELV	9,667	$3.8M	0.18%
65	LAMAR ADVERTISING CO NEW	LAMR	29,916	$3.6M	0.18%
66	REGENERON PHARMACEUTICALS	REGN	6,904	$3.6M	0.18%
67	LUMENTUM HLDGS INC	LITE	37,889	$3.6M	0.17%
68	TYSON FOODS INC	TSN	64,315	$3.6M	0.17%
69	TEXAS PACIFIC LAND CORPORATI	TPL	3,222	$3.4M	0.17%
70	INCYTE CORP	INCY	49,373	$3.4M	0.16%
71	HUNTINGTON BANCSHARES INC	HBANP	198,125	$3.3M	0.16%
72	AMGEN INC	AMGN	11,821	$3.3M	0.16%
73	PAYPAL HLDGS INC	PYPL	44,373	$3.3M	0.16%
74	LITHIA MTRS INC	536797103	9,751	$3.3M	0.16%
75	TARGET CORP	TGT	33,207	$3.3M	0.16%
76	APTIV PLC	APTV	47,483	$3.2M	0.16%
77	BECTON DICKINSON & CO	BDX	18,748	$3.2M	0.16%
78	THE CIGNA GROUP	125523100	9,722	$3.2M	0.16%
79	BAKER HUGHES COMPANY	BKR	82,314	$3.2M	0.15%
80	UNITED PARCEL SERVICE INC	UPS	30,724	$3.1M	0.15%
81	CYBERARK SOFTWARE LTD	M2682V108	7,478	$3.0M	0.15%
82	BALL CORP	BALL	54,032	$3.0M	0.15%
83	DEVON ENERGY CORP NEW	25179M103	94,462	$3.0M	0.15%
84	YUM CHINA HLDGS INC	YUMC	67,190	$3.0M	0.15%
85	NIKE INC	NKE	41,109	$2.9M	0.14%
86	GENERAL MLS INC	370334104	56,048	$2.9M	0.14%
87	HOME DEPOT INC	HD	7,665	$2.8M	0.14%
88	AIR PRODS & CHEMS INC	AIIR	9,776	$2.8M	0.13%
89	EXXON MOBIL CORP	XOM	25,248	$2.7M	0.13%
90	CULLEN FROST BANKERS INC	CFR-PB	20,707	$2.7M	0.13%
91	WNS HLDGS LTD	G98196101	38,942	$2.5M	0.12%
92	ISHARES TR	46434V621	38,204	$2.4M	0.12%
93	VANGUARD INDEX FDS	922908363	4,182	$2.4M	0.12%
94	GENTEX CORP	GNTX	107,294	$2.4M	0.11%
95	AUTONATION INC	AN	11,875	$2.4M	0.11%
96	ITT INC	ITT	14,989	$2.4M	0.11%
97	ISHARES TR	464288414	22,404	$2.3M	0.11%
98	OTIS WORLDWIDE CORP	OTIS	22,950	$2.3M	0.11%
99	UNITEDHEALTH GROUP INC	UNH	7,271	$2.3M	0.11%
100	MCDONALDS CORP	MCD	7,431	$2.2M	0.11%
101	CHART INDS INC	16115Q308	12,709	$2.1M	0.10%
102	PURE STORAGE INC	74624M102	36,127	$2.1M	0.10%
103	GENERAL DYNAMICS CORP	GD	6,929	$2.0M	0.10%
104	FEDERAL RLTY INVT TR NEW	313745101	20,530	$2.0M	0.09%
105	SCHWAB STRATEGIC TR	808524755	48,002	$1.9M	0.09%
106	BLACKROCK ETF TRUST	BLK	69,787	$1.9M	0.09%
107	BLACKROCK ETF TRUST	BLK	62,626	$1.9M	0.09%
108	ISHARES TR	46436E320	60,693	$1.9M	0.09%
109	CROCS INC	CROX	16,393	$1.7M	0.08%
110	COGNEX CORP	CGNX	50,277	$1.6M	0.08%
111	ISHARES TR	46435G524	19,425	$1.5M	0.07%
112	BLACKROCK ETF TRUST II	BLK	29,302	$1.5M	0.07%
113	ISHARES TR	46435G219	32,960	$1.5M	0.07%
114	TESLA INC	TSLA	4,420	$1.4M	0.07%
115	JOHNSON & JOHNSON	JNJ	9,011	$1.4M	0.07%
116	EVERSOURCE ENERGY	ES	21,486	$1.4M	0.07%
117	PROCTER AND GAMBLE CO	742718109	8,537	$1.4M	0.07%
118	VANGUARD WHITEHALL FDS	921946406	9,985	$1.3M	0.06%
119	VANGUARD WORLD FD	92204A702	1,925	$1.3M	0.06%
120	CLEVELAND-CLIFFS INC NEW	CLF	157,389	$1.2M	0.06%
121	PFIZER INC	PFE	48,115	$1.2M	0.06%
122	EXACT SCIENCES CORP	30063P105	21,914	$1.2M	0.06%
123	INTERNATIONAL BUSINESS MACHS	INTR	3,891	$1.1M	0.06%
124	TRAVELERS COMPANIES INC	TRV	4,102	$1.1M	0.05%
125	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,656	$1.1M	0.05%
126	DIMENSIONAL ETF TRUST	25434V708	29,062	$1.0M	0.05%
127	PHILIP MORRIS INTL INC	718172109	5,719	$1.0M	0.05%
128	ISHARES TR	46435G425	7,678	$1.0M	0.05%
129	ISHARES TR	46429B663	8,639	$1.0M	0.05%
130	TRANE TECHNOLOGIES PLC	TT	2,306	$1.0M	0.05%
131	VERIZON COMMUNICATIONS INC	VZ	22,619	$978,732	0.05%
132	COCA COLA CO	KO	12,935	$915,132	0.04%
133	ISHARES TR	46429B267	38,878	$893,425	0.04%
134	AT&T INC	T-PC	30,222	$874,615	0.04%
135	ELI LILLY & CO	LLY	1,096	$854,100	0.04%
136	ABBVIE INC	ABBV	4,555	$845,523	0.04%
137	SPDR GOLD TR	GLD	2,702	$823,651	0.04%
138	COSTCO WHSL CORP NEW	22160K105	811	$802,959	0.04%
139	SPDR S&P 500 ETF TR	SPY	1,231	$760,484	0.04%
140	HARTFORD INSURANCE GROUP INC	HIG-PG	5,891	$747,412	0.04%
141	MARRIOTT INTL INC NEW	571903202	2,720	$743,100	0.04%
142	ISHARES TR	464287440	7,750	$742,234	0.04%
143	CVS HEALTH CORP	CVS	10,365	$714,972	0.03%
144	CRANE COMPANY	CR	3,721	$706,625	0.03%
145	ISHARES TR	464287614	1,656	$703,012	0.03%
146	HONEYWELL INTL INC	438516106	2,894	$673,978	0.03%
147	VANGUARD INDEX FDS	922908769	2,186	$664,327	0.03%
148	ISHARES INC	46434G764	10,342	$653,004	0.03%
149	GE AEROSPACE	369604301	2,502	$644,101	0.03%
150	CHEVRON CORP NEW	CVX	4,421	$633,108	0.03%
151	NETFLIX INC	NFLX	470	$629,538	0.03%
152	LOWES COS INC	548661107	2,717	$602,721	0.03%
153	VANGUARD INDEX FDS	922908736	1,367	$599,500	0.03%
154	ISHARES TR	46429B747	5,818	$598,776	0.03%
155	VANGUARD SPECIALIZED FUNDS	921908844	2,896	$592,645	0.03%
156	DIMENSIONAL ETF TRUST	25434V880	19,157	$562,651	0.03%
157	ALPHABET INC	GOOG	3,107	$551,082	0.03%
158	ISHARES TR	46429B697	5,862	$550,227	0.03%
159	BANK AMERICA CORP	060505104	11,533	$545,730	0.03%
160	CATERPILLAR INC	CAT	1,380	$535,778	0.03%
161	AMERICAN FINL GROUP INC OHIO	025932104	4,153	$524,159	0.03%
162	M & T BK CORP	55261F104	2,694	$522,578	0.03%
163	ISHARES TR	464287804	4,742	$518,276	0.03%
164	ISHARES TR	464287622	1,500	$509,423	0.02%
165	OGE ENERGY CORP	OGE	11,287	$500,927	0.02%
166	BLACKROCK ETF TRUST	BLK	7,283	$489,961	0.02%
167	ISHARES TR	46435U549	10,070	$478,742	0.02%
168	CISCO SYS INC	CSCO	6,730	$466,951	0.02%
169	SOUTHERN CO	SOMN	5,059	$464,614	0.02%
170	STANLEY BLACK & DECKER INC	SWK	6,571	$445,217	0.02%
171	BLOCK INC	BSQKZ	6,498	$441,430	0.02%
172	ISHARES TR	46435G193	18,806	$436,873	0.02%
173	FIDELITY COMWLTH TR	315912808	5,387	$431,536	0.02%
174	SCHWAB STRATEGIC TR	808524797	16,036	$424,949	0.02%
175	SALESFORCE INC	CRM	1,554	$423,689	0.02%
176	ISHARES TR	464287291	4,567	$421,688	0.02%
177	ISHARES TR	464287507	6,686	$414,688	0.02%
178	SELECT SECTOR SPDR TR	81369Y605	7,779	$407,393	0.02%
179	SELECT SECTOR SPDR TR	81369Y886	4,874	$397,972	0.02%
180	ABBOTT LABS	ABLZF	2,867	$389,949	0.02%
181	SELECT SECTOR SPDR TR	81369Y308	4,816	$389,934	0.02%
182	UNION PAC CORP	UNP	1,687	$388,199	0.02%
183	LOCKHEED MARTIN CORP	LMT	832	$385,514	0.02%
184	ISHARES TR	46435G102	4,279	$385,513	0.02%
185	ISHARES TR	464288372	6,338	$375,210	0.02%
186	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,819	$369,559	0.02%
187	INTUIT	INTU	457	$359,935	0.02%
188	DUKE ENERGY CORP NEW	DUKB	3,044	$359,207	0.02%
189	SPDR DOW JONES INDL AVERAGE	78467X109	811	$357,194	0.02%
190	VANECK ETF TRUST	92189F676	1,269	$353,893	0.02%
191	ISHARES TR	46434V803	9,102	$345,527	0.02%
192	SOUNDHOUND AI INC	SOUNW	32,181	$345,302	0.02%
193	ISHARES TR	464288570	2,933	$340,693	0.02%
194	CUMMINS INC	CMI	1,036	$339,376	0.02%
195	INVESCO EXCHANGE TRADED FD T	IVZ	1,770	$321,704	0.02%
196	GE VERNOVA INC	GEV	599	$316,854	0.02%
197	PALANTIR TECHNOLOGIES INC	PLTR	2,316	$315,742	0.02%
198	DEERE & CO	DE	610	$310,037	0.02%
199	ORACLE CORP	ORCL-PD	1,339	$292,656	0.01%
200	ISHARES TR	464287168	2,180	$289,540	0.01%
201	VANGUARD WORLD FD	92204A504	1,158	$287,619	0.01%
202	AMERICAN EXPRESS CO	AXP	895	$285,382	0.01%
203	SCHWAB STRATEGIC TR	808524300	9,676	$282,643	0.01%
204	STARBUCKS CORP	SBUX	2,990	$274,017	0.01%
205	AMERICAN ELEC PWR CO INC	025537101	2,637	$273,637	0.01%
206	ALTRIA GROUP INC	MO	4,663	$273,417	0.01%
207	LISTED FDS TR	53656G498	4,870	$270,139	0.01%
208	ISHARES TR	46436E767	4,976	$268,381	0.01%
209	BLACKROCK ETF TRUST II	BLK	5,517	$268,294	0.01%
210	FISERV INC	FISV	1,529	$263,617	0.01%
211	SIRIUSXM HOLDINGS INC	829933100	11,427	$262,472	0.01%
212	MORGAN STANLEY	MS-PQ	1,855	$261,226	0.01%
213	VANGUARD TAX-MANAGED FDS	921943858	4,580	$261,107	0.01%
214	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,579	$258,256	0.01%
215	INTUITIVE SURGICAL INC	ISRG	459	$249,176	0.01%
216	BOEING CO	BA-PA	1,177	$246,566	0.01%
217	UNITED STS OIL FD LP	UNTCW	3,323	$242,945	0.01%
218	GLOBAL X FDS	37954Y715	7,431	$242,618	0.01%
219	YUM BRANDS INC	YUM	1,592	$235,950	0.01%
220	WEBSTER FINL CORP	947890109	4,297	$234,619	0.01%
221	FS KKR CAP CORP	FSK	11,135	$231,061	0.01%
222	ADVANCED DRAIN SYS INC DEL	00790R104	2,006	$230,393	0.01%
223	SYSCO CORP	SYY	3,028	$229,362	0.01%
224	ACCENTURE PLC IRELAND	ACN	763	$227,990	0.01%
225	ISHARES TR	46435G250	4,769	$226,407	0.01%
226	FIDELITY COVINGTON TRUST	316092824	3,594	$225,699	0.01%
227	ISHARES TR	464287655	1,045	$225,548	0.01%
228	SERVICENOW INC	NOW	218	$224,502	0.01%
229	WELLS FARGO CO NEW	949746101	2,801	$224,432	0.01%
230	ADOBE INC	ADBE	579	$224,004	0.01%
231	LINDE PLC	LIN	473	$222,152	0.01%
232	J P MORGAN EXCHANGE TRADED F	46641Q399	1,959	$219,297	0.01%
233	ULTA BEAUTY INC	ULTA	462	$216,133	0.01%
234	ILLINOIS TOOL WKS INC	452308109	873	$215,801	0.01%
235	ISHARES TR	46432F842	2,522	$210,512	0.01%
236	CANADIAN IMPERIAL BK COMM	CNDIF	2,926	$207,249	0.01%
237	S&P GLOBAL INC	SPGI	390	$205,683	0.01%
238	CRANE NXT CO	CXT	3,788	$204,159	0.01%
239	SCHWAB STRATEGIC TR	808524805	9,215	$203,650	0.01%
240	3M CO	MMM	1,322	$201,309	0.01%
241	HEALTHCARE RLTY TR	42226K105	11,082	$175,761	0.01%
242	WARNER BROS DISCOVERY INC	WBD	12,964	$148,567	0.01%
243	SACHEM CAP CORP	SCCG	21,570	$25,884	0.00%