13F HOLDINGS REPORT

JB Capital LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001879371-25-000003

Total Value

$2.32B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	272,479	$182.4M	7.87%
2	BLACKROCK ETF TRUST	BLK	2,809,823	$166.3M	7.17%
3	ISHARES TR	464287309	1,204,563	$145.4M	6.27%
4	ISHARES TR	46432F339	687,705	$133.8M	5.77%
5	ISHARES TR	464287408	646,210	$133.4M	5.76%
6	ISHARES TR	464288877	1,802,627	$122.3M	5.27%
7	ISHARES TR	464287101	361,498	$120.3M	5.19%
8	ISHARES TR	46434V613	2,525,959	$118.0M	5.09%
9	ISHARES INC	46434G103	1,715,500	$113.1M	4.88%
10	BLACKROCK ETF TRUST	BLK	1,903,468	$65.0M	2.80%
11	BLACKROCK ETF TRUST	BLK	1,708,700	$64.7M	2.79%
12	ISHARES TR	464288653	459,459	$47.3M	2.04%
13	ISHARES TR	46432F396	167,577	$43.0M	1.85%
14	APPLE INC	AAPL	143,697	$36.6M	1.58%
15	BROADCOM INC	AVGO	106,472	$35.1M	1.51%
16	ISHARES TR	464288760	158,190	$33.1M	1.43%
17	ISHARES GOLD TR	IAU	420,181	$30.6M	1.32%
18	ISHARES TR	464288588	308,304	$29.3M	1.27%
19	TAIWAN SEMICONDUCTOR MFG LTD	874039100	98,387	$27.5M	1.19%
20	ISHARES TR	46435G672	536,083	$27.5M	1.18%
21	JPMORGAN CHASE & CO.	VYLD	76,885	$24.3M	1.05%
22	WALMART INC	WMT	203,150	$20.9M	0.90%
23	INVESCO QQQ TR	IVZ	31,535	$18.9M	0.82%
24	EBAY INC.	EBAY	206,910	$18.8M	0.81%
25	BLACKROCK ETF TRUST II	BLK	344,623	$18.3M	0.79%
26	PNC FINL SVCS GROUP INC	693475105	85,367	$17.2M	0.74%
27	COMCAST CORP NEW	CCZ	510,870	$16.1M	0.69%
28	RTX CORPORATION	RTX	87,703	$14.7M	0.63%
29	EMERSON ELEC CO	EMR	107,407	$14.1M	0.61%
30	MICROSOFT CORP	MSFT	27,190	$14.1M	0.61%
31	MEDTRONIC PLC	MDT	137,615	$13.1M	0.57%
32	ISHARES TR	464288885	112,093	$12.8M	0.55%
33	NXP SEMICONDUCTORS N V	NXPI	52,263	$11.9M	0.51%
34	PROLOGIS INC.	PLDGP	101,802	$11.7M	0.50%
35	QUALCOMM INC	QCOM	69,838	$11.6M	0.50%
36	ALPHABET INC	GOOG	47,779	$11.6M	0.50%
37	NVIDIA CORPORATION	NVDA	60,693	$11.3M	0.49%
38	PEPSICO INC	PEP	79,903	$11.2M	0.48%
39	MERCK & CO INC	MRK	127,915	$10.7M	0.46%
40	AMAZON COM INC	AMZN	34,833	$7.6M	0.33%
41	META PLATFORMS INC	META	9,277	$6.8M	0.29%
42	ISHARES TR	464288281	70,199	$6.7M	0.29%
43	EAST WEST BANCORP INC	EWBC	62,380	$6.6M	0.29%
44	LUMENTUM HLDGS INC	LITE	39,644	$6.5M	0.28%
45	ISHARES TR	464288638	113,827	$6.2M	0.27%
46	ISHARES TR	46429B291	117,373	$5.7M	0.25%
47	AKAMAI TECHNOLOGIES INC	AKAM	73,487	$5.6M	0.24%
48	THERMO FISHER SCIENTIFIC INC	TMO	11,463	$5.6M	0.24%
49	FISERV INC	FISV	42,624	$5.5M	0.24%
50	BLACKROCK INC	BLK	4,556	$5.3M	0.23%
51	DISNEY WALT CO	254687106	43,413	$5.0M	0.21%
52	ADVANCED MICRO DEVICES INC	AMD	30,638	$5.0M	0.21%
53	VISA INC	V	14,375	$4.9M	0.21%
54	NEWMONT CORP	NEMCL	56,412	$4.8M	0.21%
55	NETAPP INC	NTAP	39,480	$4.7M	0.20%
56	MICRON TECHNOLOGY INC	MU	27,617	$4.6M	0.20%
57	CITIGROUP INC	C-PR	44,953	$4.6M	0.20%
58	SEMTECH CORP	SMTC	63,383	$4.5M	0.20%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,719	$4.4M	0.19%
60	SCHWAB CHARLES CORP	SCHW-PJ	45,186	$4.3M	0.19%
61	EATON CORP PLC	ETN	11,511	$4.3M	0.19%
62	ADOBE INC	ADBE	11,872	$4.2M	0.18%
63	MARSH & MCLENNAN COS INC	571748102	20,742	$4.2M	0.18%
64	CARPENTER TECHNOLOGY CORP	CRS	16,543	$4.1M	0.18%
65	INCYTE CORP	INCY	47,757	$4.1M	0.17%
66	APTIV PLC	APTV	46,574	$4.0M	0.17%
67	BAKER HUGHES COMPANY	BKR	80,527	$3.9M	0.17%
68	ELEVANCE HEALTH INC FORMERLY	ELV	12,105	$3.9M	0.17%
69	REGENERON PHARMACEUTICALS	REGN	6,762	$3.8M	0.16%
70	GLOBANT S A	GLOB	66,173	$3.8M	0.16%
71	ENTERPRISE PRODS PARTNERS L	293792107	119,099	$3.7M	0.16%
72	LAMAR ADVERTISING CO NEW	LAMR	29,371	$3.6M	0.16%
73	TYSON FOODS INC	TSN	63,650	$3.5M	0.15%
74	BECTON DICKINSON & CO	BDX	18,304	$3.4M	0.15%
75	EVEREST GROUP LTD	EG	9,622	$3.4M	0.15%
76	HUNTINGTON BANCSHARES INC	HBANP	193,492	$3.3M	0.14%
77	AMERICAN TOWER CORP NEW	03027X100	16,975	$3.3M	0.14%
78	DEVON ENERGY CORP NEW	25179M103	92,921	$3.3M	0.14%
79	PEGASYSTEMS INC	PEGA	56,361	$3.2M	0.14%
80	AMGEN INC	AMGN	11,467	$3.2M	0.14%
81	CARRIER GLOBAL CORPORATION	CARR	52,975	$3.2M	0.14%
82	ISHARES TR	46434V621	46,029	$3.1M	0.14%
83	ITT INC	ITT	17,386	$3.1M	0.13%
84	HOME DEPOT INC	HD	7,612	$3.1M	0.13%
85	CULLEN FROST BANKERS INC	CFR-PB	23,971	$3.0M	0.13%
86	AUTONATION INC	AN	13,805	$3.0M	0.13%
87	TEXAS PACIFIC LAND CORPORATI	TPL	3,222	$3.0M	0.13%
88	LITHIA MTRS INC	536797103	9,467	$3.0M	0.13%
89	CHART INDS INC	16115Q308	14,938	$3.0M	0.13%
90	UNITED PARCEL SERVICE INC	UPS	35,633	$3.0M	0.13%
91	GENTEX CORP	GNTX	104,299	$3.0M	0.13%
92	PAYPAL HLDGS INC	PYPL	43,789	$2.9M	0.13%
93	TARGET CORP	TGT	32,440	$2.9M	0.13%
94	NIKE INC	NKE	40,389	$2.8M	0.12%
95	YUM CHINA HLDGS INC	YUMC	65,535	$2.8M	0.12%
96	EXXON MOBIL CORP	XOM	24,853	$2.8M	0.12%
97	ISHARES TR	464288414	26,247	$2.8M	0.12%
98	COGNEX CORP	CGNX	61,367	$2.8M	0.12%
99	THE CIGNA GROUP	125523100	9,260	$2.7M	0.12%
100	BALL CORP	BALL	52,690	$2.7M	0.11%
101	VANGUARD INDEX FDS	922908363	4,273	$2.6M	0.11%
102	AIR PRODS & CHEMS INC	AIIR	9,546	$2.6M	0.11%
103	FEDERAL RLTY INVT TR NEW	313745101	25,044	$2.5M	0.11%
104	UNITEDHEALTH GROUP INC	UNH	7,276	$2.5M	0.11%
105	SCHWAB STRATEGIC TR	808524755	58,335	$2.5M	0.11%
106	BLACKROCK ETF TRUST	BLK	77,362	$2.5M	0.11%
107	CLEVELAND-CLIFFS INC NEW	CLF	197,945	$2.4M	0.10%
108	BLACKROCK ETF TRUST	BLK	86,091	$2.4M	0.10%
109	GENERAL DYNAMICS CORP	GD	6,939	$2.4M	0.10%
110	ISHARES TR	46436E320	76,755	$2.3M	0.10%
111	MCDONALDS CORP	MCD	7,639	$2.3M	0.10%
112	OTIS WORLDWIDE CORP	OTIS	23,286	$2.1M	0.09%
113	TESLA INC	TSLA	4,384	$1.9M	0.08%
114	ISHARES TR	46435G524	24,023	$1.9M	0.08%
115	BLACKROCK ETF TRUST II	BLK	36,471	$1.9M	0.08%
116	ISHARES TR	46435G219	40,998	$1.9M	0.08%
117	CROCS INC	CROX	21,547	$1.8M	0.08%
118	EXACT SCIENCES CORP	30063P105	31,642	$1.7M	0.07%
119	VANGUARD WHITEHALL FDS	921946406	12,221	$1.7M	0.07%
120	JOHNSON & JOHNSON	JNJ	8,998	$1.7M	0.07%
121	EVERSOURCE ENERGY	ES	22,477	$1.6M	0.07%
122	VANGUARD WORLD FD	92204A702	2,045	$1.5M	0.07%
123	ISHARES TR	46435G425	9,284	$1.4M	0.06%
124	ISHARES TR	464287721	6,885	$1.3M	0.06%
125	PROCTER AND GAMBLE CO	742718109	8,563	$1.3M	0.06%
126	VANGUARD INDEX FDS	922908769	3,824	$1.3M	0.05%
127	PFIZER INC	PFE	48,174	$1.2M	0.05%
128	TRAVELERS COMPANIES INC	TRV	4,204	$1.2M	0.05%
129	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,656	$1.2M	0.05%
130	INTERNATIONAL BUSINESS MACHS	INTR	3,957	$1.1M	0.05%
131	DIMENSIONAL ETF TRUST	25434V708	28,410	$1.1M	0.05%
132	ISHARES TR	46429B663	8,878	$1.1M	0.05%
133	ABBVIE INC	ABBV	4,575	$1.1M	0.05%
134	VERIZON COMMUNICATIONS INC	VZ	22,440	$986,256	0.04%
135	TRANE TECHNOLOGIES PLC	TT	2,306	$973,230	0.04%
136	SPDR GOLD TR	GLD	2,707	$962,398	0.04%
137	ISHARES TR	464287440	9,754	$940,893	0.04%
138	ELI LILLY & CO	LLY	1,214	$926,043	0.04%
139	PALANTIR TECHNOLOGIES INC	PLTR	5,004	$912,862	0.04%
140	ISHARES TR	46429B267	39,055	$902,959	0.04%
141	AT&T INC	T-PC	31,875	$900,137	0.04%
142	PHILIP MORRIS INTL INC	718172109	5,464	$886,333	0.04%
143	COCA COLA CO	KO	13,359	$885,999	0.04%
144	ALPHABET INC	GOOG	3,497	$851,632	0.04%
145	ISHARES TR	464287614	1,781	$834,364	0.04%
146	SPDR S&P 500 ETF TR	SPY	1,212	$807,092	0.03%
147	HARTFORD INSURANCE GROUP INC	HIG-PG	5,895	$786,281	0.03%
148	CVS HEALTH CORP	CVS	10,344	$779,841	0.03%
149	COSTCO WHSL CORP NEW	22160K105	842	$779,368	0.03%
150	GE AEROSPACE	369604301	2,500	$752,065	0.03%
151	CHEVRON CORP NEW	CVX	4,818	$748,233	0.03%
152	BLACKROCK ETF TRUST II	BLK	14,785	$727,277	0.03%
153	BANK AMERICA CORP	060505104	13,998	$722,147	0.03%
154	MARRIOTT INTL INC NEW	571903202	2,720	$708,419	0.03%
155	CRANE COMPANY	CR	3,726	$686,090	0.03%
156	ISHARES TR	46429B697	7,039	$669,723	0.03%
157	CATERPILLAR INC	CAT	1,388	$662,123	0.03%
158	VANGUARD SPECIALIZED FUNDS	921908844	2,975	$641,929	0.03%
159	LOWES COS INC	548661107	2,545	$639,496	0.03%
160	VANGUARD INDEX FDS	922908736	1,316	$631,043	0.03%
161	ISHARES TR	46429B747	6,036	$623,900	0.03%
162	ISHARES TR	464287804	5,228	$621,294	0.03%
163	AMERICAN FINL GROUP INC OHIO	025932104	4,179	$609,016	0.03%
164	HONEYWELL INTL INC	438516106	2,888	$607,859	0.03%
165	DIMENSIONAL ETF TRUST	25434V880	18,833	$590,985	0.03%
166	ISHARES TR	464287622	1,617	$590,890	0.03%
167	NETFLIX INC	NFLX	468	$561,226	0.02%
168	M & T BK CORP	55261F104	2,706	$534,728	0.02%
169	SOUNDHOUND AI INC	SOUNW	32,568	$523,693	0.02%
170	OGE ENERGY CORP	OGE	11,287	$522,260	0.02%
171	ISHARES TR	46435G193	22,112	$520,962	0.02%
172	SELECT SECTOR SPDR TR	81369Y605	9,634	$518,965	0.02%
173	BLACKROCK ETF TRUST	BLK	7,110	$516,067	0.02%
174	SELECT SECTOR SPDR TR	81369Y886	5,915	$515,890	0.02%
175	ISHARES TR	46435U549	10,536	$506,040	0.02%
176	ISHARES TR	46435G102	4,857	$485,942	0.02%
177	ISHARES TR	464288372	7,931	$484,743	0.02%
178	FIDELITY COMWLTH TR	315912808	5,393	$480,693	0.02%
179	ISHARES TR	464287291	4,567	$471,327	0.02%
180	CISCO SYS INC	CSCO	6,885	$471,053	0.02%
181	ISHARES TR	464287507	6,980	$455,526	0.02%
182	BLOCK INC	BSQKZ	6,164	$445,494	0.02%
183	CUMMINS INC	CMI	1,041	$439,889	0.02%
184	STANLEY BLACK & DECKER INC	SWK	5,912	$439,425	0.02%
185	VANECK ETF TRUST	92189F676	1,292	$421,817	0.02%
186	SOUTHERN CO	SOMN	4,278	$405,453	0.02%
187	GENERAL MLS INC	370334104	7,957	$401,185	0.02%
188	ISHARES BITCOIN TRUST ETF	IBIT	6,114	$397,379	0.02%
189	LISTED FDS TR	53656G498	6,113	$396,489	0.02%
190	UNION PAC CORP	UNP	1,660	$392,484	0.02%
191	ABBOTT LABS	ABLZF	2,893	$387,488	0.02%
192	SELECT SECTOR SPDR TR	81369Y308	4,899	$383,937	0.02%
193	GE VERNOVA INC	GEV	608	$373,754	0.02%
194	GUGGENHEIM STRATEGIC OPPORTU	GOF	24,937	$373,561	0.02%
195	DUKE ENERGY CORP NEW	DUKB	3,011	$372,556	0.02%
196	LOCKHEED MARTIN CORP	LMT	733	$365,846	0.02%
197	ISHARES TR	464288570	2,864	$360,764	0.02%
198	SALESFORCE INC	CRM	1,522	$360,726	0.02%
199	INVESCO EXCHANGE TRADED FD T	IVZ	1,881	$356,915	0.02%
200	SCHWAB STRATEGIC TR	808524797	12,626	$344,677	0.01%
201	ISHARES TR	464287168	2,407	$342,083	0.01%
202	ORACLE CORP	ORCL-PD	1,153	$324,353	0.01%
203	ALTRIA GROUP INC	MO	4,780	$315,751	0.01%
204	SPDR DOW JONES INDL AVERAGE	78467X109	672	$311,771	0.01%
205	LAM RESEARCH CORP	LRCX	2,318	$310,432	0.01%
206	DELL TECHNOLOGIES INC	DELL	2,158	$305,992	0.01%
207	INTUIT	INTU	445	$303,756	0.01%
208	MORGAN STANLEY	MS-PQ	1,885	$299,626	0.01%
209	AMERICAN ELEC PWR CO INC	025537101	2,655	$298,655	0.01%
210	AMERICAN EXPRESS CO	AXP	894	$297,094	0.01%
211	SELECT SECTOR SPDR TR	81369Y803	1,051	$296,190	0.01%
212	SCHWAB STRATEGIC TR	808524805	12,475	$290,413	0.01%
213	ISHARES TR	46432F842	3,255	$284,228	0.01%
214	DEERE & CO	DE	617	$282,354	0.01%
215	ADVANCED DRAIN SYS INC DEL	00790R104	2,006	$278,248	0.01%
216	SIRIUSXM HOLDINGS INC	829933100	11,558	$269,020	0.01%
217	WARNER BROS DISCOVERY INC	WBD	13,511	$263,870	0.01%
218	WEBSTER FINL CORP	947890109	4,316	$256,555	0.01%
219	BOEING CO	BA-PA	1,181	$254,788	0.01%
220	VANGUARD WORLD FD	92204A504	977	$253,644	0.01%
221	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,616	$253,259	0.01%
222	UBIQUITI INC	UI	380	$251,156	0.01%
223	SYSCO CORP	SYY	3,035	$249,941	0.01%
224	UNITED STS OIL FD LP	UNTCW	3,323	$245,071	0.01%
225	YUM BRANDS INC	YUM	1,592	$242,050	0.01%
226	STARBUCKS CORP	SBUX	2,853	$241,361	0.01%
227	CRANE NXT CO	CXT	3,555	$238,455	0.01%
228	FIDELITY COVINGTON TRUST	316092824	3,602	$237,295	0.01%
229	J P MORGAN EXCHANGE TRADED F	46641Q399	1,965	$237,101	0.01%
230	CANADIAN IMPERIAL BANK OF CO	CNDIF	2,926	$233,758	0.01%
231	ISHARES TR	464287655	963	$232,988	0.01%
232	ISHARES TR	46435G250	4,859	$232,483	0.01%
233	DELTA AIR LINES INC DEL	DAL	4,070	$230,977	0.01%
234	VANGUARD TAX-MANAGED FDS	921943858	3,853	$230,859	0.01%
235	WELLS FARGO CO NEW	949746101	2,741	$229,748	0.01%
236	ISHARES TR	464287598	1,115	$227,032	0.01%
237	LINDE PLC	LIN	475	$225,614	0.01%
238	FS KKR CAP CORP	FSK	15,047	$224,658	0.01%
239	ILLINOIS TOOL WKS INC	452308109	858	$223,642	0.01%
240	GLOBAL X FDS	37954Y715	6,310	$223,577	0.01%
241	ISHARES INC	46434G863	5,149	$223,570	0.01%
242	ISHARES TR	46436E767	3,826	$219,248	0.01%
243	VANGUARD WORLD FD	921910816	543	$218,611	0.01%
244	TJX COS INC NEW	872540109	1,462	$211,326	0.01%
245	SIMON PPTY GROUP INC NEW	828806109	1,122	$210,479	0.01%
246	3M CO	MMM	1,315	$204,080	0.01%
247	ISHARES TR	464288562	2,377	$201,953	0.01%
248	ISHARES TR	464287523	745	$201,922	0.01%
249	HEALTHCARE RLTY TR	42226K105	11,191	$201,771	0.01%
250	ENBRIDGE INC	ENNPF	3,984	$201,027	0.01%
251	NUVEEN PFD & INCOME OPPORTUN	NU	14,011	$114,888	0.00%
252	SACHEM CAP CORP	SCCG	12,089	$13,419	0.00%