JB Capital LLC reported 167 positions worth $784.21M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 9 new positions, added to 85, trimmed 69 and exited 16. Its largest holding is Apple Inc. at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | +42.0K | – | $5.77M | 0.735% |
| AKAM Akamai Technologies Inc | +46.2K | – | $4.91M | 0.626% |
| LOW Lowes Companies Inc | +26.2K | +1,123.7% | $4.83M | 0.671% |
| TEL TE Connectivity plc | +20.8K | – | $4.39M | 0.559% |
| QCOM Qualcomm Inc | +15.4K | +9.3% | $2.83M | 4.25% |
| AMZN Amazon Com Inc | +10.9K | +31.3% | $2.71M | 1.45% |
| NVDA Nvidia Corp | +7,735 | +12.0% | $1.77M | 2.11% |
| GOOGL Alphabet Inc. | +4,587 | +11.9% | $1.58M | 1.9% |
| TSN Tyson Foods, Inc. | +16.7K | +20.2% | $845.92K | 0.643% |
| IAU Ishares Gold Trust | +8,056 | +4.6% | $629.17K | 1.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APTV Aptiv PLC | -76.2K | -100.0% | $4.68M | Exited |
| ELV Elevance Health, Inc. | -10.7K | -84.9% | $4.16M | 0.095% |
| PYPL PayPal Holdings, Inc. | -89.9K | -100.0% | $3.88M | Exited |
| UNH Unitedhealth Group Inc | -8,727 | -100.0% | $3.63M | Exited |
| J Jacobs Solutions Inc. | -25.0K | -40.7% | $3.38M | 0.629% |
| NTAP NetApp, Inc. | -13.6K | -33.5% | $2.87M | 0.726% |
| MDT Medtronic plc | -22.0K | -30.7% | $1.90M | 0.546% |
| BDX Becton Dickinson & Co | -8,452 | -26.0% | $1.51M | 0.548% |
| MU Micron Technology Inc | -1,418 | -12.2% | $1.51M | 1.39% |
| AAPL Apple Inc. | -4,480 | -3.3% | $1.49M | 5.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +42.0K | $5.77M | 0.735% |
| AKAM Akamai Technologies Inc | +46.2K | $4.91M | 0.626% |
| TEL TE Connectivity plc | +20.8K | $4.39M | 0.559% |
| TTMI Ttm Technologies Inc | +3,952 | $485.46K | 0.062% |
| CRM Salesforce, Inc. | +1,095 | $251.46K | 0.032% |
| VLO Valero Energy Corp | +637 | $247.09K | 0.032% |
| BP Bp Plc | +4,966 | $218.46K | 0.028% |
| DHR Danaher Corp | +984 | $217.92K | 0.028% |
| SAN Banco Santander, S.A. | +10.5K | $145.88K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APTV Aptiv PLC | -76.2K | $4.68M | 0.597% |
| PYPL PayPal Holdings, Inc. | -89.9K | $3.88M | 0.496% |
| UNH Unitedhealth Group Inc | -8,727 | $3.63M | 0.463% |
| GNTX Gentex Corp | -27.7K | $699.11K | 0.089% |
| ATR Aptargroup, Inc. | -4,610 | $577.20K | 0.074% |
| ALLE Allegion plc | -4,092 | $574.93K | 0.073% |
| GLW Corning Inc | -1,093 | $279.11K | 0.036% |
| UAL United Airlines Holdings, Inc. | -2,022 | $274.97K | 0.035% |
| CMCSA Comcast Corp | -9,890 | $242.79K | 0.031% |
| WFC Wells Fargo & Company | -2,689 | $222.22K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 129.6K | $43.16M | 5.5% | -4,480 | -3.3% | Reduced | 0% |
| 2 | QCOM Qualcomm Inc | Technology | 181.1K | $33.33M | 4.25% | +15.4K | +9.3% | Added | 0.02% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 59.2K | $27.02M | 3.45% | -233 | -0.4% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 76.2K | $25.21M | 3.21% | -883 | -1.1% | Reduced | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 173.3K | $25.19M | 3.21% | -1,588 | -0.9% | Reduced | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 90.3K | $23.91M | 3.05% | +21 | +0.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 65.3K | $22.94M | 2.93% | -626 | -0.9% | Reduced | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 143.2K | $22.21M | 2.83% | +742 | +0.5% | Added | 0.03% |
| 9 | PNC Pnc Financial Services Group, Inc. | Financial Services | 97.1K | $21.58M | 2.75% | -1,134 | -1.2% | Reduced | 0.02% |
| 10 | NXPI NXP Semiconductors N.V. | Technology | 89.2K | $21.19M | 2.7% | +75 | +0.1% | Added | 0.04% |
| 11 | PLD Prologis, Inc. | Real Estate | 147.8K | $19.19M | 2.45% | +1,420 | +1.0% | Added | 0.02% |
| 12 | WMT Walmart Inc. | Consumer Staples | 183.9K | $19.11M | 2.44% | +2,834 | +1.6% | Added | 0% |
| 13 | AZN Astrazeneca Plc | Healthcare | 116.4K | $18.79M | 2.4% | +1,350 | +1.2% | Added | 0.01% |
| 14 | RTX RTX Corp | Industrials | 95.0K | $17.64M | 2.25% | +2,699 | +2.9% | Added | 0.01% |
| 15 | PEP Pepsico Inc | Consumer Staples | 134.4K | $17.03M | 2.17% | +3,112 | +2.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at JB Capital.
As of its Q3 2026 13F filing, JB Capital LLC’s five largest positions were Apple Inc. (AAPL) at 5.5%, Qualcomm Inc (QCOM) at 4.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.2%, Merck & Co., Inc. (MRK) at 3.2% of the reported portfolio.
JB Capital LLC reported a 13F portfolio worth $784.21M across 167 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Oracle Corp ($5.77M), Akamai Technologies Inc ($4.91M), Lowes Companies Inc ($4.83M). It opened 9 new positions.
Its largest sales by value were Aptiv PLC ($4.68M), Elevance Health, Inc. ($4.16M), PayPal Holdings, Inc. ($3.88M). It exited 16 positions entirely.
From the Form 13F-HR reports JB Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.