JB Capital LLC

13F filer · CIK 0001879371

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$2.89BU.S. long equity reported on 13F

Positions18918 new · 12 closed

Net flow last quarter-$19MBuys minus sells

Top 10 positions weight10.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026189 positions
THROTheron Resource Group	$51M	1.77%	14.98%	-37.4%	Q2 2025
AAPLApple Inc.	$38.8M	1.34%	0.00%	+0.7%	Q3 2021
QCOMQualcomm Inc	$30.6M	1.06%	0.02%	+2.6%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$28.4M	0.98%	0.00%	+5.1%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$26.2M	0.91%	Not reported	+9.2%	Q1 2022
JPMJPMorgan Chase & Co	$25.2M	0.87%	0.00%	+5.6%	Q3 2021
NXPINXP Semiconductors N.V.	$25M	0.87%	0.04%	+4.3%	Q2 2023
AVGOBroadcom Inc.	$24.9M	0.86%	0.00%	+2.9%	Q3 2021
PNCPNC Financial Services Group, Inc.	$24.2M	0.84%	0.02%	+6.2%	Q3 2023
JNJJohnson & Johnson	$22.9M	0.79%	0.00%	+887.0%	Q3 2021
MRKMerck & Co., Inc.	$22.5M	0.78%	0.01%	+7.7%	Q3 2021
AZNAstrazeneca PLC	$21.8M	0.76%	Not reported	Not reported	Q3 2021
WMTWalmart Inc.	$20.5M	0.71%	0.00%	+6.8%	Q3 2021
EMREmerson Electric Co	$20.4M	0.71%	0.03%	+7.7%	Q2 2024
PLDPrologis, Inc.	$19.8M	0.69%	0.02%	+7.1%	Q3 2021
PEPPepsico Inc	$17.8M	0.62%	0.01%	+9.4%	Q3 2021
RTXRTX Corp	$17.5M	0.61%	0.01%	+6.0%	Q3 2021
BGBunge Global SA	$14.4M	0.50%	0.07%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$13.8M	0.48%	0.00%	-16.2%	Q3 2021
MUMicron Technology Inc	$13.4M	0.47%	0.00%	-52.8%	Q4 2024
IAUIshares Gold Trust	$13.3M	0.46%	0.02%	+29.4%	Q3 2023
NVDANvidia Corp	$12.9M	0.45%	0.00%	-4.7%	Q3 2021
MSFTMicrosoft Corp	$10.9M	0.38%	0.00%	-6.3%	Q3 2021
SMTCSemtech Corp	$9.79M	0.34%	0.06%	+3.1%	Q3 2025
DELLDell Technologies Inc.	$8.79M	0.30%	0.00%	-40.6%	Q3 2025
CRSCarpenter Technology Corp	$8.7M	0.30%	0.03%	+5.0%	Q3 2021
LITELumentum Holdings Inc.	$8.54M	0.30%	0.01%	+2.2%	Q1 2022
METAMeta Platforms, Inc.	$8.41M	0.29%	Not reported	+16.9%	Q3 2021
AMZNAmazon Com Inc	$8.29M	0.29%	0.00%	+0.7%	Q3 2021
VSTVistra Corp.	$8.19M	0.28%	0.02%	New	Q2 2026
HPEHewlett Packard Enterprise Co	$7.89M	0.27%	0.01%	-0.8%	Q1 2026
JJacobs Solutions Inc.	$7.74M	0.27%	0.05%	+85.5%	Q1 2026
CGNXCognex Corp	$7.54M	0.26%	0.06%	+7.6%	Q2 2024
CROXCrocs, Inc.	$7.17M	0.25%	0.12%	+6.5%	Q3 2023
EWBCEast West Bancorp Inc	$6.73M	0.23%	0.04%	-34.1%	Q3 2023
NTAPNetApp, Inc.	$6.3M	0.22%	0.02%	+0.6%	Q1 2025
MRSHMarsh & Mclennan Companies, Inc.	$6.3M	0.22%	0.01%	+32.5%	Q1 2022
FRTFederal Realty Investment Trust	$6.27M	0.22%	0.06%	+8.3%	Q4 2022
CFRCullen/Frost Bankers, Inc.	$6.23M	0.22%	0.06%	+8.9%	Q2 2025
DISWalt Disney Co	$5.7M	0.20%	0.00%	+30.2%	Q3 2021
MDTMedtronic plc	$5.61M	0.19%	0.01%	-63.9%	Q3 2022
ITTItt Inc.	$5.58M	0.19%	0.03%	+9.9%	Q2 2023
ANAutonation, Inc.	$5.21M	0.18%	0.08%	+9.8%	Q3 2021
REGNRegeneron Pharmaceuticals, Inc.	$5.21M	0.18%	0.01%	+25.5%	Q4 2022
FLSFlowserve Corp	$5.13M	0.18%	0.05%	Not reported	Q4 2023
TAt&T Inc.	$5.03M	0.17%	0.00%	+638.3%	Q3 2021
BDXBecton Dickinson & Co	$4.91M	0.17%	0.01%	+74.2%	Q3 2021
GISGeneral Mills Inc	$4.88M	0.17%	0.03%	+52.0%	Q3 2021
ELVElevance Health, Inc.	$4.87M	0.17%	0.01%	+2.3%	Q3 2021
SMHMarket Vectors ETF Trust	$4.85M	0.17%	Not reported	+31.9%	Q1 2024

Q1 2026Reported Apr 27, 2026181 positions
THROTheron Resource Group	$68.5M	2.76%	23.93%	+6.4%	Q2 2025
AAPLApple Inc.	$33.8M	1.37%	0.00%	+1.0%	Q3 2021
JPMJPMorgan Chase & Co	$21.5M	0.87%	0.00%	-5.8%	Q3 2021
WMTWalmart Inc.	$21.1M	0.85%	0.00%	-17.5%	Q3 2021
QCOMQualcomm Inc	$20.8M	0.84%	0.02%	+117.1%	Q2 2024
TGTTarget Corp	$20.7M	0.84%	0.04%	+22.7%	Q1 2022
AVGOBroadcom Inc.	$19.8M	0.80%	0.00%	-35.9%	Q3 2021
MRKMerck & Co., Inc.	$19.5M	0.79%	0.01%	+18.3%	Q3 2021
PNCPNC Financial Services Group, Inc.	$19.3M	0.78%	0.02%	+3.7%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.1M	0.77%	0.00%	-41.1%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$18.8M	0.76%	Not reported	+2.2%	Q1 2022
PEPPepsico Inc	$18.6M	0.75%	0.01%	+40.1%	Q3 2021
PLDPrologis, Inc.	$18.1M	0.73%	0.01%	+25.4%	Q3 2021
AMGNAmgen Inc	$17.7M	0.71%	0.01%	-5.0%	Q3 2023
EMREmerson Electric Co	$17.3M	0.70%	0.02%	+16.7%	Q2 2024
MDTMedtronic plc	$17.2M	0.70%	0.02%	+35.8%	Q3 2022
NXPINXP Semiconductors N.V.	$16.8M	0.68%	0.03%	+51.1%	Q2 2023
RTXRTX Corp	$16.8M	0.68%	0.01%	-0.9%	Q3 2021
GOOGLAlphabet Inc.	$13.3M	0.54%	0.00%	-1.0%	Q3 2021
IAUIshares Gold Trust	$12M	0.48%	0.02%	-65.4%	Q3 2023
NVDANvidia Corp	$11.8M	0.48%	0.00%	+9.1%	Q3 2021
MSFTMicrosoft Corp	$11.5M	0.46%	0.00%	+13.8%	Q3 2021
EWBCEast West Bancorp Inc	$8.45M	0.34%	0.06%	+21.7%	Q3 2023
MUMicron Technology Inc	$8.33M	0.34%	0.00%	-5.8%	Q4 2024
AKAMAkamai Technologies Inc	$8.21M	0.33%	0.05%	+0.8%	Q1 2023
METAMeta Platforms, Inc.	$7.31M	0.30%	Not reported	+2.4%	Q3 2021
AMZNAmazon Com Inc	$7.19M	0.29%	0.00%	+1.6%	Q3 2021
LITELumentum Holdings Inc.	$6.84M	0.28%	0.01%	-74.6%	Q1 2022
DELLDell Technologies Inc.	$5.63M	0.23%	0.01%	+1478.1%	Q3 2025
CRSCarpenter Technology Corp	$5.29M	0.21%	0.03%	-22.1%	Q3 2021
TSNTyson Foods, Inc.	$5.21M	0.21%	Not reported	+2.3%	Q1 2023
REGNRegeneron Pharmaceuticals, Inc.	$5.14M	0.21%	0.01%	+0.9%	Q4 2022
CFRCullen/Frost Bankers, Inc.	$5.08M	0.21%	0.06%	+37.4%	Q2 2025
GTLSChart Industries Inc	$5.04M	0.20%	0.05%	+46.1%	Q2 2024
ANAutonation, Inc.	$4.99M	0.20%	0.08%	+64.4%	Q3 2021
FRTFederal Realty Investment Trust	$4.98M	0.20%	0.05%	+61.3%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$4.95M	0.20%	0.01%	+4.1%	Q1 2022
CHWYChewy, Inc.	$4.92M	0.20%	182339.00%	New	Q1 2026
ITTItt Inc.	$4.89M	0.20%	0.03%	+32.4%	Q2 2023
BKRBaker Hughes Co	$4.87M	0.20%	0.01%	+0.9%	Q1 2023
PEGAPegasystems Inc	$4.78M	0.19%	0.07%	+81.5%	Q3 2025
CGNXCognex Corp	$4.74M	0.19%	0.06%	+37.4%	Q2 2024
CROXCrocs, Inc.	$4.64M	0.19%	0.11%	+113.4%	Q3 2023
TPLTexas Pacific Land Corp	$4.62M	0.19%	0.01%	Not reported	Q3 2021
GLOBGlobant S.A.	$4.58M	0.18%	0.23%	+41.2%	Q3 2025
SMTCSemtech Corp	$4.51M	0.18%	0.06%	-12.6%	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.44M	0.18%	Not reported	+1.1%	Q3 2021
DISWalt Disney Co	$4.39M	0.18%	0.00%	+5.8%	Q3 2021
TXNTexas Instruments Inc	$4.32M	0.17%	0.00%	+0.7%	Q3 2021
XOMExxonMobil Holdings Corp	$4.28M	0.17%	0.00%	+1.2%	Q3 2021

Q4 2025Reported Jan 20, 2026182 positions
THROTheron Resource Group	$68.5M	2.80%	22.48%	+4.0%	Q2 2025
AAPLApple Inc.	$35.9M	1.46%	0.00%	-8.2%	Q3 2021
AVGOBroadcom Inc.	$34.6M	1.41%	0.00%	-6.2%	Q3 2021
IAUIshares Gold Trust	$31.9M	1.30%	0.05%	-6.6%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$29.2M	1.19%	0.00%	-2.4%	Q3 2021
JPMJPMorgan Chase & Co	$24.9M	1.02%	0.00%	+0.7%	Q3 2021
WMTWalmart Inc.	$22.9M	0.93%	0.00%	+1.2%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$19.6M	0.80%	Not reported	+1.0%	Q1 2022
PNCPNC Financial Services Group, Inc.	$18.6M	0.76%	0.02%	+4.6%	Q3 2023
AMGNAmgen Inc	$17.3M	0.71%	0.01%	+361.7%	Q3 2023
RTXRTX Corp	$16.1M	0.66%	0.01%	+0.1%	Q3 2021
EMREmerson Electric Co	$15M	0.61%	0.02%	+5.5%	Q2 2024
GOOGLAlphabet Inc.	$14.6M	0.60%	0.00%	-2.4%	Q3 2021
MRKMerck & Co., Inc.	$14.4M	0.59%	0.01%	+7.3%	Q3 2021
LITELumentum Holdings Inc.	$14.1M	0.58%	0.05%	-3.2%	Q1 2022
MDTMedtronic plc	$14.1M	0.57%	0.01%	+6.3%	Q3 2022
PLDPrologis, Inc.	$13.9M	0.57%	0.01%	+7.1%	Q3 2021
TGTTarget Corp	$13.6M	0.55%	0.03%	+328.7%	Q1 2022
MSFTMicrosoft Corp	$13.2M	0.54%	0.00%	+0.5%	Q3 2021
QCOMQualcomm Inc	$12.7M	0.52%	0.01%	+6.6%	Q2 2024
PEPPepsico Inc	$12.3M	0.50%	0.01%	+7.3%	Q3 2021
NXPINXP Semiconductors N.V.	$12.3M	0.50%	0.02%	+8.2%	Q2 2023
NVDANvidia Corp	$11.6M	0.47%	0.00%	+2.4%	Q3 2021
METAMeta Platforms, Inc.	$8.23M	0.34%	Not reported	+34.4%	Q3 2021
AMZNAmazon Com Inc	$7.84M	0.32%	0.00%	-2.4%	Q3 2021
MUMicron Technology Inc	$7.47M	0.30%	0.00%	-5.3%	Q4 2024
EWBCEast West Bancorp Inc	$7.31M	0.30%	0.05%	+4.2%	Q3 2023
AKAMAkamai Technologies Inc	$6.19M	0.25%	0.05%	-3.5%	Q1 2023
NEMNEWMONT Corp	$5.48M	0.22%	0.01%	-2.8%	Q2 2023
CRSCarpenter Technology Corp	$5.43M	0.22%	0.03%	+4.3%	Q3 2021
REGNRegeneron Pharmaceuticals, Inc.	$5.09M	0.21%	0.01%	-2.6%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$5.09M	0.21%	0.01%	+32.2%	Q1 2022
CCitigroup Inc	$4.99M	0.20%	0.00%	-4.8%	Q3 2021
SMTCSemtech Corp	$4.94M	0.20%	0.07%	+5.8%	Q3 2025
DISWalt Disney Co	$4.89M	0.20%	0.00%	-1.0%	Q3 2021
TSNTyson Foods, Inc.	$4.66M	0.19%	Not reported	+24.9%	Q1 2023
VVisa Inc.	$4.62M	0.19%	0.00%	-8.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$4.6M	0.19%	Not reported	+5.0%	Q3 2021
GLOBGlobant S.A.	$4.6M	0.19%	0.16%	+6.3%	Q3 2025
BLKBlackRock, Inc.	$4.43M	0.18%	0.00%	-9.2%	Q2 2022
FISVFiserv Inc	$4.36M	0.18%	0.01%	+52.4%	Q3 2023
ELVElevance Health, Inc.	$4.15M	0.17%	0.01%	-2.1%	Q3 2021
NTAPNetApp, Inc.	$4.15M	0.17%	0.02%	-1.9%	Q1 2025
ADBEAdobe Inc.	$4.06M	0.17%	0.00%	-2.4%	Q3 2021
SCHWSchwab Charles Corp	$4.01M	0.16%	0.00%	-11.1%	Q3 2022
AMDAdvanced Micro Devices Inc	$3.96M	0.16%	0.00%	-39.6%	Q1 2022
TMOThermo Fisher Scientific Inc.	$3.87M	0.16%	0.00%	-41.8%	Q3 2022
ABBVAbbVie Inc.	$3.86M	0.16%	0.00%	+269.7%	Q3 2021
TXNTexas Instruments Inc	$3.84M	0.16%	0.00%	Not reported	Q3 2021
LAMRLamar Advertising Co	$3.72M	0.15%	Not reported	0.0%	Q2 2023

Q3 2025Reported Oct 20, 2025175 positions
THROTheron Resource Group	$64.7M	2.79%	21.63%	+5.9%	Q2 2025
AAPLApple Inc.	$36.6M	1.58%	0.00%	-7.1%	Q3 2021
AVGOBroadcom Inc.	$35.1M	1.51%	0.00%	-2.3%	Q3 2021
IAUIshares Gold Trust	$30.6M	1.32%	0.05%	+70.8%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.5M	1.19%	0.00%	+2.0%	Q3 2021
JPMJPMorgan Chase & Co	$24.3M	1.05%	0.00%	+3.1%	Q3 2021
WMTWalmart Inc.	$20.9M	0.90%	0.00%	+3.8%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$18.9M	0.82%	Not reported	+5.2%	Q1 2022
EBAYEbay Inc	$18.8M	0.81%	0.05%	+3.0%	Q2 2024
PNCPNC Financial Services Group, Inc.	$17.2M	0.74%	0.02%	+5.4%	Q3 2023
CMCSAComcast Corp	$16.1M	0.69%	0.01%	+4.2%	Q3 2021
RTXRTX Corp	$14.7M	0.63%	0.01%	+4.3%	Q3 2021
EMREmerson Electric Co	$14.1M	0.61%	0.02%	+6.9%	Q2 2024
MSFTMicrosoft Corp	$14.1M	0.61%	0.00%	0.0%	Q3 2021
MDTMedtronic plc	$13.1M	0.57%	0.01%	+8.0%	Q3 2022
NXPINXP Semiconductors N.V.	$11.9M	0.51%	0.02%	-13.6%	Q2 2023
PLDPrologis, Inc.	$11.7M	0.50%	0.01%	+9.8%	Q3 2021
QCOMQualcomm Inc	$11.6M	0.50%	0.01%	+10.3%	Q2 2024
GOOGLAlphabet Inc.	$11.6M	0.50%	0.00%	-4.1%	Q3 2021
NVDANvidia Corp	$11.3M	0.49%	0.00%	-3.2%	Q3 2021
PEPPepsico Inc	$11.2M	0.48%	0.01%	+9.6%	Q3 2021
MRKMerck & Co., Inc.	$10.7M	0.46%	0.01%	+11.5%	Q3 2021
AMZNAmazon Com Inc	$7.65M	0.33%	0.00%	+1.5%	Q3 2021
METAMeta Platforms, Inc.	$6.81M	0.29%	Not reported	-1.6%	Q3 2021
EWBCEast West Bancorp Inc	$6.64M	0.29%	0.05%	+4.9%	Q3 2023
LITELumentum Holdings Inc.	$6.45M	0.28%	0.06%	+4.6%	Q1 2022
AKAMAkamai Technologies Inc	$5.57M	0.24%	0.05%	+23.2%	Q1 2023
TMOThermo Fisher Scientific Inc.	$5.56M	0.24%	0.00%	-3.7%	Q3 2022
FISVFiserv Inc	$5.5M	0.24%	0.01%	+2687.7%	Q3 2023
BLKBlackRock, Inc.	$5.31M	0.23%	0.00%	-44.4%	Q2 2022
DISWalt Disney Co	$4.97M	0.21%	0.00%	-30.5%	Q3 2021
AMDAdvanced Micro Devices Inc	$4.96M	0.21%	0.00%	-3.3%	Q1 2022
VVisa Inc.	$4.91M	0.21%	0.00%	-3.6%	Q3 2021
NEMNEWMONT Corp	$4.76M	0.21%	0.01%	-38.9%	Q2 2023
NTAPNetApp, Inc.	$4.68M	0.20%	0.02%	-2.7%	Q1 2025
MUMicron Technology Inc	$4.62M	0.20%	0.00%	-21.9%	Q4 2024
CCitigroup Inc	$4.56M	0.20%	0.00%	-3.6%	Q3 2021
SMTCSemtech Corp	$4.53M	0.20%	0.07%	New	Q3 2025
BRK.BBerkshire Hathaway Inc	$4.38M	0.19%	Not reported	+4.8%	Q3 2021
SCHWSchwab Charles Corp	$4.31M	0.19%	0.00%	-5.3%	Q3 2022
ETNEaton Corp plc	$4.31M	0.19%	0.00%	-3.4%	Q4 2023
ADBEAdobe Inc.	$4.19M	0.18%	0.00%	+1950.4%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$4.18M	0.18%	0.00%	Not reported	Q1 2022
CRSCarpenter Technology Corp	$4.06M	0.18%	0.03%	+7.5%	Q3 2021
INCYIncyte Corp	$4.05M	0.17%	0.02%	-3.3%	Q1 2024
APTVAptiv PLC	$4.02M	0.17%	0.02%	-1.9%	Q1 2023
BKRBaker Hughes Co	$3.92M	0.17%	0.01%	-2.2%	Q1 2023
ELVElevance Health, Inc.	$3.91M	0.17%	0.01%	+25.2%	Q3 2021
REGNRegeneron Pharmaceuticals, Inc.	$3.8M	0.16%	0.01%	-2.1%	Q4 2022
GLOBGlobant S.A.	$3.8M	0.16%	0.15%	New	Q3 2025

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