JB Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1879371
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.5B
Holdings
259
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JB Capital LLC disclosed 259 positions worth $2.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $CHWY and a full exit from $ADBE. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from JB Capital LLC’s Form 13F-HR filing with the SEC under CIK 1879371.
AI Fund Analysis
DiversifyingISHARES TR
10.3% weight
Held 9 quarters
ISHARES TR
6.9% weight
Held 9 quarters
ISHARES TR
6.1% weight
Held 9 quarters
BLACKROCK ETF TRUST
5.9% weight
Held 9 quarters
ISHARES INC
5.3% weight
Held 9 quarters
$MRK8 quarters accumulating
$QQQ8 quarters accumulating
$PEP8 quarters accumulating
$MDT8 quarters accumulating
$FRT8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$253.9M388,721 shISHARES TR
—Quality
$170.7M808,494 shISHARES TR
—Quality
$151.4M1,338,195 shBLACKROCK ETF TRUST
—Quality
$145.0M2,491,984 shISHARES INC
—Quality
$130.5M1,871,663 shISHARES TR
—Quality
$119.7M1,609,766 shISHARES TR
—Quality
$116.0M2,512,196 shISHARES TR
—Quality
$77.9M699,395 shISHARES TR
—Quality
$71.2M371,144 shBLACKROCK ETF TRUST
—Quality
$70.0M2,123,297 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $253.9M | 388,721 |
| ISHARES TR | — | $170.7M | 808,494 |
| ISHARES TR | — | $151.4M | 1,338,195 |
| BLACKROCK ETF TRUST | — | $145.0M | 2,491,984 |
| ISHARES INC | — | $130.5M | 1,871,663 |
| ISHARES TR | — | $119.7M | 1,609,766 |
| ISHARES TR | — | $116.0M | 2,512,196 |
| ISHARES TR | — | $77.9M | 699,395 |
| ISHARES TR | — | $71.2M | 371,144 |
| BLACKROCK ETF TRUST | — | $70.0M | 2,123,297 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JB Capital LLC's 259 positions.
Showing top 10 of 259 holdings.
Sector Allocation
Other
$1.8B
Technology
$232.7M
Financials
$108.1M
Healthcare
$79.3M
Industrials
$78.6M
Consumer Discretionary
$73.3M
Consumer Staples
$30.9M
Real Estate
$29.3M
Full Holdings — JB Capital LLC (Q1 2026)
All 259 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $253.9M | 10.3% | +38% | — |
| 2 | — | ISHARES TR | $170.7M | 6.9% | -12% | — |
| 3 | — | ISHARES TR | $151.4M | 6.1% | +7% | — |
| 4 | — | BLACKROCK ETF TRUST | $145.0M | 5.9% | -14% | — |
| 5 | — | ISHARES INC | $130.5M | 5.3% | -16% | — |
| 6 | — | ISHARES TR | $119.7M | 4.8% | -3% | — |
| 7 | — | ISHARES TR | $116.0M | 4.7% | +5% | — |
| 8 | — | ISHARES TR | $77.9M | 3.1% | +4150% | — |
| 9 | — | ISHARES TR | $71.2M | 2.9% | +3% | — |
| 10 | — | BLACKROCK ETF TRUST | $70.0M | 2.8% | +2% | — |
| 11 | — | ISHARES TR | $68.6M | 2.8% | +3% | — |
| 12 | — | BLACKROCK ETF TRUST | $68.5M | 2.8% | +6% | — |
| 13 | — | BLACKROCK ETF TRUST | $51.9M | 2.1% | -45% | — |
| 14 | — | BLACKROCK ETF TRUST | $51.5M | 2.1% | -57% | — |
| 15 | — | ISHARES TR | $50.1M | 2.0% | +4% | — |
| 16 |  $AAPL | Apple Inc. | $33.8M | 1.4% | +1% | 76.1 |
| 17 | — | ISHARES TR | $31.9M | 1.3% | +3765% | — |
| 18 | — | ISHARES TR | $31.6M | 1.3% | +5% | — |
| 19 | — | ISHARES TR | $29.9M | 1.2% | +7% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $21.5M | 0.9% | -6% | 35.6 |
| 21 |  $WMT | Walmart Inc. | $21.1M | 0.8% | -18% | 63.2 |
| 22 |  $QCOM | QUALCOMM INC/DE | $20.8M | 0.8% | +117% | 81.9 |
| 23 |  $TGT | TARGET CORP | $20.7M | 0.8% | +23% | 53.1 |
| 24 |  $AVGO | Broadcom Inc. | $19.8M | 0.8% | -36% | 86.4 |
| 25 | $MRK | Merck & Co., Inc. | $19.5M | 0.8% | +18% | 70.9 |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.3M | 0.8% | +4% | 70.9 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.1M | 0.8% | -41% | — |
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.8M | 0.8% | +2% | — |
| 29 | $PEP | PEPSICO INC | $18.6M | 0.8% | +40% | 62.7 |
| 30 |  $PLD | Prologis, Inc. | $18.1M | 0.7% | +25% | 67.5 |
| 31 |  $AMGN | AMGEN INC | $17.7M | 0.7% | -5% | 79.5 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $17.3M | 0.7% | +17% | 65.9 |
| 33 | $MDT | Medtronic plc | $17.2M | 0.7% | +36% | — |
| 34 | — | BLACKROCK ETF TRUST II | $17.1M | 0.7% | -9% | — |
| 35 |  $NXPI | NXP Semiconductors N.V. | $16.8M | 0.7% | +51% | — |
| 36 |  $RTX | RTX Corp | $16.8M | 0.7% | -1% | 70 |
| 37 |  $GOOG | Alphabet Inc. | $13.3M | 0.5% | -1% | 80.2 |
| 38 |  $IAU | ISHARES GOLD TRUST | $12.0M | 0.5% | -65% | — |
| 39 |  $NVDA | NVIDIA CORP | $11.8M | 0.5% | +9% | 90.2 |
| 40 |  $MSFT | MICROSOFT CORP | $11.5M | 0.5% | +14% | 83.7 |
| 41 |  $EWBC | EAST WEST BANCORP INC | $8.4M | 0.3% | +22% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $8.3M | 0.3% | -6% | 88.4 |
| 43 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8.2M | 0.3% | +1% | 62 |
| 44 |  $META | Meta Platforms, Inc. | $7.3M | 0.3% | +2% | 80.9 |
| 45 |  $AMZN | AMAZON COM INC | $7.2M | 0.3% | +2% | 74.6 |
| 46 |  $LITE | Lumentum Holdings Inc. | $6.8M | 0.3% | -75% | 63.4 |
| 47 | — | ISHARES TR | $6.3M | 0.3% | -3% | — |
| 48 |  $DELL | Dell Technologies Inc. | $5.6M | 0.2% | +1478% | 76 |
| 49 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.3M | 0.2% | -22% | 69.9 |
| 50 |  $TSN | TYSON FOODS, INC. | $5.2M | 0.2% | +2% | 51.9 |
| 51 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.1M | 0.2% | +1% | 75.1 |
| 52 |  $CFR | CULLEN/FROST BANKERS, INC. | $5.1M | 0.2% | +37% | 66.5 |
| 53 |  $GTLS | CHART INDUSTRIES INC | $5.0M | 0.2% | +46% | 60.6 |
| 54 |  $AN | AUTONATION, INC. | $5.0M | 0.2% | +64% | 51 |
| 55 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.0M | 0.2% | +61% | 69.5 |
| 56 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.9M | 0.2% | +4% | 71.5 |
| 57 |  $CHWY | Chewy, Inc. | $4.9M | 0.2% | NEW | 61.3 |
| 58 |  $ITT | ITT INC. | $4.9M | 0.2% | +32% | 63.1 |
| 59 |  $BKR | Baker Hughes Co | $4.9M | 0.2% | +1% | 63.4 |
| 60 |  $PEGA | PEGASYSTEMS INC | $4.8M | 0.2% | +81% | 69.6 |
| 61 |  $CGNX | COGNEX CORP | $4.7M | 0.2% | +37% | 63.6 |
| 62 |  $CROX | Crocs, Inc. | $4.6M | 0.2% | +113% | 42.1 |
| 63 |  $TPL | Texas Pacific Land Corp | $4.6M | 0.2% | +0% | 79.1 |
| 64 |  $GLOB | Globant S.A. | $4.6M | 0.2% | +41% | — |
| 65 |  $SMTC | SEMTECH CORP | $4.5M | 0.2% | -13% | 54.5 |
| 66 | — | BLACKROCK ETF TRUST II | $4.5M | 0.2% | +36% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.2% | +1% | 64.5 |
| 68 |  $DIS | Walt Disney Co | $4.4M | 0.2% | +6% | 68.9 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $4.3M | 0.2% | +1% | 70.4 |
| 70 |  $XOM | EXXON MOBIL CORP | $4.3M | 0.2% | +1% | 61.8 |
| 71 |  $J | JACOBS SOLUTIONS INC. | $4.2M | 0.2% | NEW | 47.7 |
| 72 |  $HPE | Hewlett Packard Enterprise Co | $4.2M | 0.2% | NEW | 52.5 |
| 73 | — | ISHARES TR | $4.2M | 0.2% | +25% | — |
| 74 |  $NTAP | NetApp, Inc. | $4.1M | 0.2% | +5% | 75 |
| 75 |  $HON | HONEYWELL INTERNATIONAL INC | $4.1M | 0.2% | +6% | 65.7 |
| 76 | — | ISHARES TR | $4.1M | 0.2% | +226% | — |
| 77 | — | SCHWAB STRATEGIC TR | $3.9M | 0.2% | +6% | — |
| 78 | — | ISHARES TR | $3.9M | 0.2% | +12% | — |
| 79 |  $CLF | CLEVELAND-CLIFFS INC. | $3.9M | 0.2% | +106% | 35.7 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.2% | +3% | 78.8 |
| 81 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.8M | 0.2% | +3% | 67.8 |
| 82 |  $FISV | FISERV INC | $3.8M | 0.1% | +4% | 67.4 |
| 83 |  $PYPL | PayPal Holdings, Inc. | $3.7M | 0.1% | +85% | 70.5 |
| 84 |  $DVN | DEVON ENERGY CORP/DE | $3.6M | 0.1% | -22% | 70.2 |
| 85 |  $ELV | Elevance Health, Inc. | $3.6M | 0.1% | +4% | 59.4 |
| 86 |  $UPS | UNITED PARCEL SERVICE INC | $3.6M | 0.1% | +3% | 58.2 |
| 87 |  $GIS | GENERAL MILLS INC | $3.4M | 0.1% | +1069% | 64.1 |
| 88 |  $APTV | Aptiv PLC | $3.4M | 0.1% | +5% | — |
| 89 |  $C | CITIGROUP INC | $3.3M | 0.1% | -32% | 54.8 |
| 90 |  $EG | EVEREST GROUP, LTD. | $3.3M | 0.1% | +6% | — |
| 91 | — | ISHARES TR | $3.2M | 0.1% | +502% | — |
| 92 | — | ISHARES TR | $3.2M | 0.1% | -15% | — |
| 93 | — | BLACKROCK ETF TRUST | $3.1M | 0.1% | +17% | — |
| 94 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.1M | 0.1% | +3% | 69.4 |
| 95 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.1% | +3% | 50.7 |
| 96 |  $CARR | CARRIER GLOBAL Corp | $2.9M | 0.1% | -3% | 61.5 |
| 97 |  $HD | HOME DEPOT, INC. | $2.6M | 0.1% | +6% | 69.2 |
| 98 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | -1% | — |
| 99 | — | ISHARES TR | $2.5M | 0.1% | +19% | — |
| 100 |  $V | VISA INC. | $2.5M | 0.1% | -38% | 83.5 |
| 101 |  $ABBV | AbbVie Inc. | $2.5M | 0.1% | -33% | 59.3 |
| 102 |  $MCD | MCDONALDS CORP | $2.5M | 0.1% | -1% | 73.9 |
| 103 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | +0% | 73 |
| 104 |  $CI | Cigna Group | $2.4M | 0.1% | -5% | 66.8 |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.1% | +11% | 66.8 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.1% | +0% | 72.8 |
| 107 |  $BLK | BlackRock, Inc. | $2.2M | 0.1% | -44% | 70.3 |
| 108 | — | VANECK ETF TRUST | $2.1M | 0.1% | +99% | — |
| 109 |  $ETN | Eaton Corp plc | $2.0M | 0.1% | -46% | — |
| 110 | — | VANECK ETF TRUST | $1.9M | 0.1% | +15% | — |
| 111 | — | ISHARES INC | $1.9M | 0.1% | +484% | — |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.1% | -55% | 66.4 |
| 113 |  $OTIS | Otis Worldwide Corp | $1.8M | 0.1% | -0% | 60.3 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.1% | -54% | 77.2 |
| 115 | — | VANGUARD WORLD FD | $1.7M | 0.1% | +9% | — |
| 116 |  $ACN | Accenture plc | $1.7M | 0.1% | -22% | — |
| 117 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.1% | +4% | 67 |
| 118 |  $TSLA | Tesla, Inc. | $1.6M | 0.1% | +4% | 50.1 |
| 119 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.5M | 0.1% | -42% | 69.8 |
| 120 |  $GNTX | GENTEX CORP | $1.5M | 0.1% | -26% | 65.5 |
| 121 |  $ALLE | Allegion plc | $1.5M | 0.1% | -39% | — |
| 122 |  $LAD | LITHIA MOTORS INC | $1.4M | 0.1% | -31% | 59.1 |
| 123 |  $ATR | APTARGROUP, INC. | $1.4M | 0.1% | +17% | 64 |
| 124 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.1% | NEW | 60.5 |
| 125 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +2% | — |
| 126 |  $PFE | PFIZER INC | $1.3M | 0.1% | -0% | 69 |
| 127 | — | ISHARES TR | $1.3M | 0.1% | +18% | — |
| 128 | — | ISHARES TR | $1.3M | 0.1% | -53% | — |
| 129 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.1% | +0% | 71.5 |
| 130 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +0% | 72.9 |
| 131 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -9% | — |
| 132 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +15% | 54.7 |
| 133 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | +14% | 67.8 |
| 134 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 136 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | -10% | 71.6 |
| 137 |  $LLY | ELI LILLY & Co | $1.1M | 0.0% | -1% | 89.3 |
| 138 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | +0% | 80.5 |
| 139 |  $KO | COCA COLA CO | $1.0M | 0.0% | +0% | 74 |
| 140 |  $GOOGL | Alphabet Inc. | $981,375 | 0.0% | -2% | 80.2 |
| 141 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $964,813 | 0.0% | -1% | 66.7 |
| 142 |  $T | AT&T INC. | $954,231 | 0.0% | -1% | 71.9 |
| 143 |  $GE | GENERAL ELECTRIC CO | $950,795 | 0.0% | -3% | 74.8 |
| 144 |  $FSSL | FS Specialty Lending Fund | $926,026 | 0.0% | -17% | — |
| 145 |  $SPY | SPDR S&P 500 ETF TRUST | $896,610 | 0.0% | -8% | — |
| 146 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $889,769 | 0.0% | +0% | 65.9 |
| 147 |  $PLTR | Palantir Technologies Inc. | $884,728 | 0.0% | -6% | 85.8 |
| 148 | — | ISHARES TR | $840,875 | 0.0% | -98% | — |
| 149 | — | ISHARES TR | $822,742 | 0.0% | -3% | — |
| 150 | — | ISHARES TR | $808,832 | 0.0% | +15% | — |
| 151 |  $COST | COSTCO WHOLESALE CORP /NEW | $803,742 | 0.0% | -12% | 67 |
| 152 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $798,072 | 0.0% | +0% | 69.5 |
| 153 |  $GEV | GE Vernova Inc. | $793,408 | 0.0% | +9% | 70.1 |
| 154 |  $CVS | CVS HEALTH Corp | $759,773 | 0.0% | +1% | 51.3 |
| 155 | — | ISHARES TR | $735,002 | 0.0% | +3% | — |
| 156 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $733,196 | 0.0% | +5% | — |
| 157 | — | ISHARES TR | $709,727 | 0.0% | -4% | — |
| 158 | — | SELECT SECTOR SPDR TR | $701,362 | 0.0% | +21% | — |
| 159 | — | VANGUARD INDEX FDS | $693,559 | 0.0% | +1% | — |
| 160 |  $BAC | BANK OF AMERICA CORP /DE/ | $686,224 | 0.0% | -1% | 68.4 |
| 161 | — | ISHARES TR | $670,735 | 0.0% | +15% | — |
| 162 |  $TT | Trane Technologies plc | $665,321 | 0.0% | +0% | — |
| 163 | — | ISHARES TR | $653,555 | 0.0% | +0% | — |
| 164 |  $WAT | WATERS CORP /DE/ | $651,884 | 0.0% | NEW | 69.9 |
| 165 | — | ISHARES TR | $647,007 | 0.0% | -54% | — |
| 166 | — | DIMENSIONAL ETF TRUST | $645,458 | 0.0% | +0% | — |
| 167 |  $SWK | STANLEY BLACK & DECKER, INC. | $643,631 | 0.0% | +70% | 52.4 |
| 168 |  $CR | Crane Co | $638,754 | 0.0% | +0% | 64.8 |
| 169 | — | SELECT SECTOR SPDR TR | $623,840 | 0.0% | +17% | — |
| 170 | — | ISHARES TR | $596,347 | 0.0% | +13% | — |
| 171 |  $MTB | M&T BANK CORP | $578,739 | 0.0% | +3% | 64.1 |
| 172 |  $CMI | CUMMINS INC | $561,234 | 0.0% | -1% | 58.9 |
| 173 |  $LOW | LOWES COMPANIES INC | $556,520 | 0.0% | -8% | 63.5 |
| 174 |  $AFG | AMERICAN FINANCIAL GROUP INC | $555,169 | 0.0% | +2% | 59.9 |
| 175 | — | ISHARES TR | $550,714 | 0.0% | -1% | — |
| 176 | — | ISHARES TR | $549,470 | 0.0% | +9% | — |
| 177 |  $CSCO | CISCO SYSTEMS, INC. | $549,405 | 0.0% | -2% | 72.3 |
| 178 |  $OGE | OGE ENERGY CORP. | $541,335 | 0.0% | +0% | 57.8 |
| 179 | — | VANGUARD SPECIALIZED FUNDS | $524,532 | 0.0% | -22% | — |
| 180 |  $LRCX | LAM RESEARCH CORP | $487,474 | 0.0% | -1% | 82.4 |
| 181 | — | FIDELITY COMWLTH TR | $481,800 | 0.0% | +5% | — |
| 182 |  $IRM | IRON MOUNTAIN INC | $472,503 | 0.0% | -1% | 50.7 |
| 183 |  $LMT | LOCKHEED MARTIN CORP | $465,606 | 0.0% | +4% | 65 |
| 184 | — | BLACKROCK ETF TRUST | $452,596 | 0.0% | -14% | — |
| 185 | — | STATE STR SPDR DOW JONES IND | $446,057 | 0.0% | +33% | — |
| 186 |  $EBAY | EBAY INC | $427,543 | 0.0% | +0% | 69.3 |
| 187 | — | VANGUARD WORLD FD | $414,224 | 0.0% | +84% | — |
| 188 | — | BNY MELLON ETF TRUST II | $406,136 | 0.0% | NEW | — |
| 189 |  $DUK | Duke Energy CORP | $403,483 | 0.0% | -20% | 64 |
| 190 |  $UNP | UNION PACIFIC CORP | $403,469 | 0.0% | +0% | 74 |
| 191 |  $SO | SOUTHERN CO | $397,092 | 0.0% | +0% | 65.1 |
| 192 |  $WBD | Warner Bros. Discovery, Inc. | $387,763 | 0.0% | +2% | 42.1 |
| 193 |  $IVZ | Invesco Ltd. | $379,452 | 0.0% | +5% | — |
| 194 | — | ISHARES TR | $366,881 | 0.0% | -5% | — |
| 195 |  $IBIT | iShares Bitcoin Trust ETF | $365,164 | 0.0% | -2% | — |
| 196 |  $NFLX | NETFLIX INC | $363,264 | 0.0% | -20% | 86.7 |
| 197 | — | ISHARES TR | $359,553 | 0.0% | +0% | — |
| 198 | — | LISTED FDS TR | $354,350 | 0.0% | +0% | — |
| 199 |  $WBS | WEBSTER FINANCIAL CORP | $348,511 | 0.0% | +0% | 60.2 |
| 200 | — | ISHARES TR | $346,404 | 0.0% | -100% | — |
| 201 | — | SCHWAB STRATEGIC TR | $346,106 | 0.0% | -4% | — |
| 202 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $344,721 | 0.0% | -2% | 75.4 |
| 203 |  $SYY | SYSCO CORP | $343,865 | 0.0% | +0% | 58.4 |
| 204 |  $NEM | NEWMONT Corp /DE/ | $340,006 | 0.0% | -94% | 88.3 |
| 205 |  $BMY | BRISTOL MYERS SQUIBB CO | $338,889 | 0.0% | -0% | 70.1 |
| 206 | — | ISHARES TR | $337,936 | 0.0% | +2% | — |
| 207 |  $DE | DEERE & CO | $321,496 | 0.0% | +0% | 57.4 |
| 208 | — | SELECT SECTOR SPDR TR | $321,319 | 0.0% | -16% | — |
| 209 |  $MS | MORGAN STANLEY | $318,728 | 0.0% | +2% | — |
| 210 | — | ISHARES TR | $318,180 | 0.0% | -50% | — |
| 211 |  $AMAT | APPLIED MATERIALS INC /DE | $314,100 | 0.0% | NEW | 74.8 |
| 212 |  $XYZ | Block, Inc. | $314,037 | 0.0% | +0% | 60.3 |
| 213 | — | T ROWE PRICE ETF INC | $313,970 | 0.0% | NEW | — |
| 214 |  $MO | ALTRIA GROUP, INC. | $311,752 | 0.0% | -2% | 72.1 |
| 215 |  $SOUN | SOUNDHOUND AI, INC. | $311,273 | 0.0% | +75% | 32.3 |
| 216 | — | ISHARES TR | $310,294 | 0.0% | -15% | — |
| 217 | — | SCHWAB STRATEGIC TR | $309,672 | 0.0% | +0% | — |
| 218 |  $BA | BOEING CO | $308,157 | 0.0% | +21% | 51.8 |
| 219 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $287,028 | 0.0% | +1% | — |
| 220 |  $ABT | ABBOTT LABORATORIES | $283,736 | 0.0% | +0% | 67 |
| 221 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $277,239 | 0.0% | +0% | — |
| 222 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $275,167 | 0.0% | +0% | 58 |
| 223 |  $SIRI | SIRIUS XM HOLDINGS INC. | $273,928 | 0.0% | +1% | 37.7 |
| 224 | — | VANGUARD WHITEHALL FDS | $271,601 | 0.0% | -86% | — |
| 225 | — | ISHARES TR | $269,154 | 0.0% | -0% | — |
| 226 |  $COP | CONOCOPHILLIPS | $264,204 | 0.0% | NEW | 74.8 |
| 227 |  $UI | Ubiquiti Inc. | $261,121 | 0.0% | -13% | 83.1 |
| 228 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $258,614 | 0.0% | -7% | — |
| 229 | — | ISHARES TR | $251,647 | 0.0% | +5% | — |
| 230 |  $SBUX | STARBUCKS CORP | $251,530 | 0.0% | -0% | 54.6 |
| 231 |  $PSX | Phillips 66 | $251,326 | 0.0% | NEW | 47.6 |
| 232 | — | VANGUARD TAX-MANAGED FDS | $250,465 | 0.0% | +0% | — |
| 233 |  $YUM | YUM BRANDS INC | $247,788 | 0.0% | +0% | 71.7 |
| 234 |  $CCZ | COMCAST CORP | $243,824 | 0.0% | -92% | 70.4 |
| 235 |  $FDX | FEDEX CORP | $241,161 | 0.0% | NEW | 60.3 |
| 236 |  $LIN | LINDE PLC | $238,566 | 0.0% | +1% | — |
| 237 |  $ORCL | ORACLE CORP | $236,257 | 0.0% | NEW | 67.2 |
| 238 | — | FIDELITY COVINGTON TRUST | $233,944 | 0.0% | +0% | — |
| 239 |  $TJX | TJX COMPANIES INC /DE/ | $231,764 | 0.0% | -3% | 70.7 |
| 240 |  $INTC | INTEL CORP | $231,628 | 0.0% | NEW | 41.5 |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $231,545 | 0.0% | +0% | — |
| 242 |  $ITW | ILLINOIS TOOL WORKS INC | $224,281 | 0.0% | -2% | 71.2 |
| 243 | — | PROFESIONALLY MANAGED PORTFO | $220,913 | 0.0% | +0% | — |
| 244 |  $AXP | AMERICAN EXPRESS CO | $219,375 | 0.0% | -19% | 73.2 |
| 245 | — | ISHARES TR | $218,111 | 0.0% | -4% | — |
| 246 |  $WFC | WELLS FARGO & COMPANY/MN | $216,242 | 0.0% | -2% | — |
| 247 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $211,762 | 0.0% | -8% | — |
| 248 | — | ISHARES TR | $210,673 | 0.0% | +0% | — |
| 249 |  $ATO | ATMOS ENERGY CORP | $208,590 | 0.0% | NEW | 72 |
| 250 |  $CRM | Salesforce, Inc. | $206,910 | 0.0% | -1% | 75.2 |
| 251 |  $SPG | SIMON PROPERTY GROUP INC. | $203,135 | 0.0% | +0% | 76.9 |
| 252 | — | SCHWAB STRATEGIC TR | $202,896 | 0.0% | -90% | — |
| 253 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $202,732 | 0.0% | -94% | 63.7 |
| 254 |  $BP | BP PLC | $200,131 | 0.0% | NEW | — |
| 255 |  $HR | Healthcare Realty Trust Inc | $182,334 | 0.0% | +1% | 44.9 |
| 256 |  $FSK | FS KKR Capital Corp | $159,602 | 0.0% | +0% | — |
| 257 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $132,942 | 0.0% | +0% | — |
| 258 |  $GORO | GOLD RESOURCE CORP | $26,400 | 0.0% | +0% | 22.1 |
| 259 |  $SACH | Sachem Capital Corp. | $13,464 | 0.0% | +5% | 31.6 |
New Positions (15)
$CHWY Chewy, Inc.$4.9M$J JACOBS SOLUTIONS INC.$4.2M$HPE Hewlett Packard Enterprise Co$4.2M$OMC OMNICOM GROUP INC.$1.4M$WAT WATERS CORP /DE/$651,884 BNY MELLON ETF TRUST II$406,136
$AMAT APPLIED MATERIALS INC /DE$314,100 T ROWE PRICE ETF INC$313,970
$COP CONOCOPHILLIPS$264,204$PSX Phillips 66$251,326$FDX FEDEX CORP$241,161$ORCL ORACLE CORP$236,257$INTC INTEL CORP$231,628$ATO ATMOS ENERGY CORP$208,590$BP BP PLC$200,131Exited Positions (15)
$ADBE ADOBE INC.
$EXK ENDEAVOUR SILVER CORP
$YUMC Yum China Holdings, Inc.
$NKE NIKE, Inc.
$INTU INTUIT INC.
$USO United States Oil Fund, LP GLOBAL X FDS
$UAL United Airlines Holdings, Inc.
$DHR DANAHER CORP /DE/
$ISRG INTUITIVE SURGICAL INC VANGUARD INTL EQUITY INDEX F
$MMM 3M CO
$BX Blackstone Inc.
$SPGI S&P Global Inc.
$GS GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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