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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JB Capital LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001879371-26-000001

Total Value
$2.45B
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287408920,131$195.1M7.97%
2ISHARES TR464287200280,814$192.3M7.85%
3BLACKROCK ETF TRUSTBLK2,883,894$175.4M7.16%
4ISHARES TR4642873091,255,361$154.7M6.32%
5ISHARES INC46434G1032,219,576$149.2M6.09%
6ISHARES TR464287101367,150$125.9M5.14%
7ISHARES TR4642888771,663,171$118.8M4.85%
8ISHARES TR46434V6132,381,505$110.8M4.52%
9ISHARES TR46432F339359,243$71.4M2.91%
10ISHARES TR46432F396276,924$69.3M2.83%
11BLACKROCK ETF TRUSTBLK2,081,379$69.3M2.83%
12BLACKROCK ETF TRUSTBLK1,776,121$68.5M2.80%
13ISHARES TR464288653478,650$48.7M1.99%
14APPLE INCAAPL131,912$35.9M1.46%
15BROADCOM INCAVGO99,876$34.6M1.41%
16ISHARES TR464288760160,217$34.4M1.40%
17ISHARES GOLD TRIAU392,517$31.9M1.30%
18ISHARES TR464288588318,485$30.3M1.24%
19TAIWAN SEMICONDUCTOR MFG LTD87403910096,077$29.2M1.19%
20ISHARES TR46435G672560,569$28.0M1.14%
21JPMORGAN CHASE & CO.VYLD77,427$24.9M1.02%
22WALMART INCWMT205,534$22.9M0.93%
23INVESCO QQQ TRIVZ31,852$19.6M0.80%
24BLACKROCK ETF TRUST IIBLK363,779$19.2M0.78%
25PNC FINL SVCS GROUP INC69347510589,263$18.6M0.76%
26AMGEN INCAMGN52,941$17.3M0.71%
27RTX CORPORATIONRTX87,829$16.1M0.66%
28EMERSON ELEC COEMR113,340$15.0M0.61%
29ALPHABET INCGOOG46,649$14.6M0.60%
30MERCK & CO INCMRK137,269$14.4M0.59%
31LUMENTUM HLDGS INCLITE38,360$14.1M0.58%
32MEDTRONIC PLCMDT146,310$14.1M0.57%
33PROLOGIS INC.PLDGP109,061$13.9M0.57%
34TARGET CORPTGT139,079$13.6M0.55%
35MICROSOFT CORPMSFT27,320$13.2M0.54%
36QUALCOMM INCQCOM74,416$12.7M0.52%
37PEPSICO INCPEP85,712$12.3M0.50%
38NXP SEMICONDUCTORS N VNXPI56,536$12.3M0.50%
39NVIDIA CORPORATIONNVDA62,165$11.6M0.47%
40META PLATFORMS INCMETA12,469$8.2M0.34%
41AMAZON COM INCAMZN33,987$7.8M0.32%
42MICRON TECHNOLOGY INCMU26,168$7.5M0.30%
43EAST WEST BANCORP INCEWBC65,028$7.3M0.30%
44ISHARES TR46428828171,731$6.9M0.28%
45ISHARES TR464288638122,084$6.6M0.27%
46AKAMAI TECHNOLOGIES INCAKAM70,938$6.2M0.25%
47NEWMONT CORPNEMCL54,863$5.5M0.22%
48CARPENTER TECHNOLOGY CORPCRS17,251$5.4M0.22%
49REGENERON PHARMACEUTICALSREGN6,589$5.1M0.21%
50MARSH & MCLENNAN COS INC57174810227,414$5.1M0.21%
51CITIGROUP INCC-PR42,794$5.0M0.20%
52SEMTECH CORPSMTC67,084$4.9M0.20%
53DISNEY WALT CO25468710642,994$4.9M0.20%
54TYSON FOODS INCTSN79,478$4.7M0.19%
55VISA INCV13,187$4.6M0.19%
56BERKSHIRE HATHAWAY INC DELBRK-A9,158$4.6M0.19%
57GLOBANT S AGLOB70,368$4.6M0.19%
58BLACKROCK INCBLK4,135$4.4M0.18%
59FISERV INCFISV64,973$4.4M0.18%
60ELEVANCE HEALTH INC FORMERLYELV11,850$4.2M0.17%
61NETAPP INCNTAP38,727$4.1M0.17%
62ADOBE INCADBE11,592$4.1M0.17%
63SCHWAB CHARLES CORPSCHW-PJ40,167$4.0M0.16%
64ADVANCED MICRO DEVICES INCAMD18,511$4.0M0.16%
65THERMO FISHER SCIENTIFIC INCTMO6,672$3.9M0.16%
66ABBVIE INCABBV16,913$3.9M0.16%
67TEXAS INSTRS INC88250810422,112$3.8M0.16%
68ISHARES TR46429B29178,997$3.8M0.16%
69LAMAR ADVERTISING CO NEWLAMR29,372$3.7M0.15%
70PEGASYSTEMS INCPEGA61,852$3.7M0.15%
71EXACT SCIENCES CORP30063P10536,076$3.7M0.15%
72BAKER HUGHES COMPANYBKR79,069$3.6M0.15%
73BECTON DICKINSON & COBDX18,089$3.5M0.14%
74APTIV PLCAPTV46,082$3.5M0.14%
75ISHARES TR46434V62150,044$3.5M0.14%
76UNITED PARCEL SERVICE INCUPS34,979$3.5M0.14%
77ENTERPRISE PRODS PARTNERS L293792107108,043$3.5M0.14%
78SCHWAB STRATEGIC TR80852475576,335$3.5M0.14%
79CHART INDS INC16115Q30816,676$3.4M0.14%
80CULLEN FROST BANKERS INCCFR-PB26,975$3.4M0.14%
81DEVON ENERGY CORP NEW25179M10392,652$3.4M0.14%
82ISHARES TR46428841431,637$3.4M0.14%
83ITT INCITT19,373$3.4M0.14%
84EATON CORP PLCETN10,480$3.3M0.14%
85HONEYWELL INTL INC43851610617,044$3.3M0.14%
86HUNTINGTON BANCSHARES INCHBANP191,383$3.3M0.14%
87BLACKROCK ETF TRUST IIBLK63,539$3.3M0.13%
88AUTONATION INCAN15,537$3.2M0.13%
89EVEREST GROUP LTDEG9,452$3.2M0.13%
90COMCAST CORP NEWCCZ103,974$3.1M0.13%
91YUM CHINA HLDGS INCYUMC64,666$3.1M0.13%
92EXXON MOBIL CORPXOM24,938$3.0M0.12%
93CLEVELAND-CLIFFS INC NEWCLF225,009$3.0M0.12%
94ACCENTURE PLC IRELANDACN11,077$3.0M0.12%
95FEDERAL RLTY INVT TR NEW31374510129,091$2.9M0.12%
96CARRIER GLOBAL CORPORATIONCARR53,130$2.8M0.11%
97TEXAS PACIFIC LAND CORPORATITPL9,727$2.8M0.11%
98LITHIA MTRS INC5367971038,385$2.8M0.11%
99ISHARES TR46436E32090,707$2.7M0.11%
100BLACKROCK ETF TRUSTBLK85,464$2.7M0.11%
101VANGUARD INDEX FDS9229083634,296$2.7M0.11%
102AMERICAN TOWER CORP NEW03027X10015,213$2.7M0.11%
103ALLEGION PLCALLE16,694$2.7M0.11%
104HOME DEPOT INCHD7,582$2.6M0.11%
105NIKE INCNKE40,844$2.6M0.11%
106PAYPAL HLDGS INCPYPL44,130$2.6M0.11%
107THE CIGNA GROUP1255231009,294$2.6M0.10%
108COGNEX CORPCGNX70,478$2.5M0.10%
109UNITEDHEALTH GROUP INCUNH7,575$2.5M0.10%
110MCDONALDS CORPMCD7,935$2.4M0.10%
111GENERAL DYNAMICS CORPGD6,950$2.3M0.10%
112CROCS INCCROX26,185$2.2M0.09%
113GENTEX CORPGNTX93,541$2.2M0.09%
114ISHARES TR46435G21947,123$2.2M0.09%
115OTIS WORLDWIDE CORPOTIS23,170$2.0M0.08%
116JOHNSON & JOHNSONJNJ9,145$1.9M0.08%
117VANGUARD WHITEHALL FDS92194640613,155$1.9M0.08%
118ISHARES TR46428888516,455$1.9M0.08%
119TESLA INCTSLA4,141$1.9M0.08%
120VANGUARD WORLD FD92204A7022,267$1.7M0.07%
121VANECK ETF TRUST92189H30065,094$1.7M0.07%
122ISHARES TR4642877217,837$1.6M0.06%
123EVERSOURCE ENERGYES22,664$1.5M0.06%
124VANGUARD INDEX FDS9229087694,328$1.5M0.06%
125ELI LILLY & COLLY1,219$1.3M0.05%
126ISHARES TR46435G4258,463$1.3M0.05%
127FS SPECIALTY LENDING FD64432310788,708$1.3M0.05%
128TRAVELERS COMPANIES INCTRV4,210$1.2M0.05%
129PROCTER AND GAMBLE CO7427181098,356$1.2M0.05%
130INTERNATIONAL BUSINESS MACHSINTR4,028$1.2M0.05%
131PFIZER INCPFE47,811$1.2M0.05%
132APTARGROUP INCATR9,703$1.2M0.05%
133SPDR GOLD TRGLD2,901$1.1M0.05%
134PALANTIR TECHNOLOGIES INCPLTR6,400$1.1M0.05%
135DIMENSIONAL ETF TRUST25434V70828,463$1.1M0.05%
136ISHARES TR46429B6639,159$1.1M0.05%
137ALPHABET INCGOOG3,498$1.1M0.04%
138ISHARES TR46428744011,300$1.1M0.04%
139GE AEROSPACE3696043013,464$1.1M0.04%
140PHILIP MORRIS INTL INC7181721096,562$1.1M0.04%
141SPDR S&P 500 ETF TRSPY1,499$1.0M0.04%
142VANECK ETF TRUST92189F6762,812$1.0M0.04%
143VERIZON COMMUNICATIONS INCVZ24,586$1.0M0.04%
144COCA COLA COKO13,510$944,5160.04%
145ISHARES TR4642876141,985$939,5960.04%
146FIDELITY WISE ORIGIN BITCOINFBTC11,796$899,1890.04%
147BLACKROCK ETF TRUST IIBLK18,413$896,3380.04%
148MARRIOTT INTL INC NEW5719032022,720$843,9330.03%
149CVS HEALTH CORPCVS10,488$832,3370.03%
150ISHARES TR46429B26736,026$829,5010.03%
151AT&T INCT-PC33,104$822,2970.03%
152HARTFORD INSURANCE GROUP INCHIG-PG5,898$812,7270.03%
153CATERPILLAR INCCAT1,384$792,7670.03%
154COSTCO WHSL CORP NEW22160K105916$790,2120.03%
155BANK AMERICA CORP06050510414,284$785,6080.03%
156VANGUARD INDEX FDS9229087361,565$763,7380.03%
157CHEVRON CORP NEWCVX4,781$728,6400.03%
158ISHARES TR46435U7968,054$722,9400.03%
159ISHARES TR4642878045,944$714,3430.03%
160ISHARES TR46429B6977,576$713,3830.03%
161CRANE COMPANYCR3,730$688,0130.03%
162VANGUARD SPECIALIZED FUNDS9219088443,118$685,2960.03%
163ISHARES TR4642876221,831$683,9540.03%
164DIMENSIONAL ETF TRUST25434V88018,969$620,8450.03%
165TRANE TECHNOLOGIES PLCTT1,595$620,7530.03%
166LOWES COS INC5486611072,563$618,0000.03%
167ISHARES TR46435G1026,236$614,2420.03%
168SELECT SECTOR SPDR TR81369Y60510,797$591,3400.02%
169AMERICAN FINL GROUP INC OHIO0259321044,268$583,3740.02%
170ISHARES TR46435G19323,942$559,8680.02%
171CISCO SYS INCCSCO7,226$556,5830.02%
172BLACKROCK ETF TRUSTBLK7,470$553,4620.02%
173M & T BK CORP55261F1042,719$547,7600.02%
174GE VERNOVA INCGEV833$544,3410.02%
175SELECT SECTOR SPDR TR81369Y88612,639$539,5760.02%
176CUMMINS INCCMI1,051$536,5650.02%
177ISHARES TR4642883728,686$532,9880.02%
178ISHARES TR4642875077,824$516,3880.02%
179ISHARES TR46435U54910,645$509,3640.02%
180FIDELITY COMWLTH TR3159128085,399$493,4790.02%
181OGE ENERGY CORPOGE11,287$481,9640.02%
182ISHARES BITCOIN TRUST ETFIBIT9,707$481,9290.02%
183DUKE ENERGY CORP NEWDUKB3,837$449,7030.02%
184NETFLIX INCNFLX4,731$443,5880.02%
185EBAY INC.EBAY4,690$408,5100.02%
186LISTED FDS TR53656G4986,116$403,3990.02%
187WARNER BROS DISCOVERY INCWBD13,789$397,3990.02%
188LAM RESEARCH CORPLRCX2,312$395,7850.02%
189STANLEY BLACK & DECKER INCSWK5,318$395,0350.02%
190IRON MTN INC DEL46284V1014,671$387,4620.02%
191ISHARES TR4642885702,998$386,2200.02%
192UNION PAC CORPUNP1,663$384,7160.02%
193ISHARES TR4642872913,597$377,6440.02%
194GENERAL MLS INC3703341047,884$366,6100.01%
195SELECT SECTOR SPDR TR81369Y3084,667$362,5280.01%
196ISHARES TR4642871682,562$361,6410.01%
197INVESCO EXCHANGE TRADED FD TIVZ1,876$359,3520.01%
198SOUTHERN COSOMN4,111$358,4610.01%
199LOCKHEED MARTIN CORPLMT738$356,7240.01%
200SYSCO CORPSYY4,801$353,7740.01%
201SPDR DOW JONES INDL AVERAGE78467X109723$347,5050.01%
202SELECT SECTOR SPDR TR81369Y8032,403$345,9790.01%
203ABBOTT LABSABLZF2,753$344,9220.01%
204BLOCK INCBSQKZ5,216$339,5290.01%
205MORGAN STANLEYMS-PQ1,890$335,5060.01%
206GUGGENHEIM STRATEGIC OPPORTUGOF25,886$333,4140.01%
207AMERICAN EXPRESS COAXP895$331,1210.01%
208ISHARES TR4642875981,549$325,8620.01%
209SCHWAB STRATEGIC TR80852479711,776$323,0110.01%
210WEBSTER FINL CORP9478901095,001$314,7720.01%
211AMERICAN ELEC PWR CO INC0255371012,682$309,3160.01%
212BRISTOL-MYERS SQUIBB COCELG-RI5,616$302,9480.01%
213SCHWAB STRATEGIC TR80852480512,512$300,7880.01%
214SALESFORCE INCCRM1,119$296,5410.01%
215ADVANCED DRAIN SYS INC DEL00790R1042,006$290,5800.01%
216INTUITINTU426$282,0030.01%
217ALTRIA GROUP INCMO4,813$277,5400.01%
218BOEING COBA-PA1,275$276,8920.01%
219PROFESIONALLY MANAGED PORTFO74316P5794,180$273,8320.01%
220DELL TECHNOLOGIES INCDELL2,172$273,3980.01%
221ISHARES INC46434G8636,121$270,3460.01%
222VANGUARD WORLD FD92204A504928$267,1640.01%
223CANADIAN IMPERIAL BANK OF COCNDIF2,926$265,1250.01%
224DEERE & CODE569$265,1160.01%
225SOUNDHOUND AI INCSOUNW25,904$258,2630.01%
226WELLS FARGO CO NEW9497461012,761$257,3440.01%
227VANGUARD WORLD FD921910816614$253,3580.01%
228ISHARES TR464287523823$247,7030.01%
229VANGUARD TAX-MANAGED FDS9219438583,906$243,9910.01%
230J P MORGAN EXCHANGE TRADED F46641Q3991,971$243,0670.01%
231FIDELITY COVINGTON TRUST3160928243,611$241,0300.01%
232YUM BRANDS INCYUM1,593$240,9980.01%
233ISHARES TR464287655965$237,4640.01%
234STARBUCKS CORPSBUX2,820$237,4590.01%
235ISHARES TR46436E7674,100$236,0880.01%
236SIRIUSXM HOLDINGS INC82993310011,711$234,1540.01%
237FS KKR CAP CORPFSK15,678$232,1910.01%
238TJX COS INC NEW8725401091,500$230,4440.01%
239UNITED STS OIL FD LPUNTCW3,323$229,8190.01%
240GLOBAL X FDS37954Y7156,310$228,6250.01%
241UNITED AIRLS HLDGS INCUNTCW2,021$225,9880.01%
242SPDR S&P MIDCAP 400 ETF TRMDY373$225,0230.01%
243DANAHER CORPORATION235851102980$224,4000.01%
244INTUITIVE SURGICAL INCISRG393$222,7210.01%
245ILLINOIS TOOL WKS INC452308109877$215,9570.01%
246VANGUARD INTL EQUITY INDEX F9220428583,989$214,4540.01%
2473M COMMM1,337$214,1140.01%
248BLACKSTONE INCBX1,371$211,3580.01%
249UBIQUITI INCUI381$210,7060.01%
250VANGUARD BD INDEX FDS9219378272,671$210,4860.01%
251ISHARES TR46432F8422,327$208,1830.01%
252S&P GLOBAL INCSPGI391$204,2990.01%
253GOLDMAN SACHS GROUP INCGSCE232$203,6060.01%
254LINDE PLCLIN477$203,2440.01%
255SIMON PPTY GROUP INC NEW8288061091,088$201,4550.01%
256HEALTHCARE RLTY TR42226K10510,628$180,1420.01%
257NUVEEN PFD & INCOME OPPORTUNNU17,568$142,4790.01%
258GOLD RESOURCE CORPGORO22,000$18,2160.00%
259SACHEM CAP CORPSCCG12,683$13,1910.00%