JB Capital LLC

Q1 2026 13F-HR Holdings

Location
Wethersfield, CT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$2,475,981
Net value change ($000)
+26,244 (1.1%)
New positions
19
Sold out positions
19
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 76,017 4054.2%
IVV 61,575 32.0%
IDEF 51,881 NEW
BLCR 51,460 NEW
GOVT 31,066 3742.9%
QCOM 8,071 63.4%
TGT 7,086 52.1%
PEP 6,341 51.5%
DELL 5,353 1960.8%
IUSB 5,203 4.7%
Top Reduces (Value $000, Stocks/ETFs)
OEF -125,576 -99.7%
ITA -33,556 -97.6%
DYNF -30,386 -17.3%
IVE -24,419 -12.5%
IAU -19,879 -62.4%
IEMG -18,651 -12.5%
AVGO -14,736 -42.6%
TSM -10,067 -34.5%
LITE -7,298 -51.6%
EMB -6,906 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type