Titelia

Holdings of JB Capital LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Funds 25.3 %
  • Technology 6.7 %
  • Financials 3.5 %
  • Industrials 2.7 %
  • Health care 2.7 %
  • Consumer staples 2.0 %
  • Consumer discretionary 1.6 %
  • Communication 1.3 %
  • Real estate 0.9 %
  • Energy 0.4 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.8 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2362.3B $99.18 %
2TW119.1M $0.81 %
3GB1200.1K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 388,721253.9M $
2iShares Trust 808,494170.7M $
3iShares Trust 1,338,195151.4M $
4BlackRock ETF Trust 2,491,984145M $
5iShares Core MSCI Emerging Markets ETF 1,871,663130.5M $
6iShares Trust 1,609,766119.7M $
7iShares Trust 2,512,196116M $
8iShares MSCI EAFE Growth ETF 699,39577.9M $
9iShares Trust 371,14471.2M $
10iShares MSCI USA Momentum Factor ETF 285,99968.6M $
11BlackRock ETF Trust 1,890,09368.5M $
12iShares Defense Industrials Ac 1,585,59951.9M $
13BlackRock ETF Trust 1,253,30051.5M $
14iShares Trust 497,53250.1M $
15Apple Inc 133,20233.8M $
16iShares Trust 1,392,22731.9M $
17iShares MBS ETF 333,02031.6M $
18iShares Trust 597,37629.9M $
19JPMorgan Chase & Co 72,96821.5M $
20Walmart Inc 169,49921.1M $
21QUALCOMM Inc 161,51920.8M $
22Target Corp 170,63920.7M $
23Broadcom Inc 64,07419.8M $
24Merck & Co Inc 162,40819.5M $
25PNC Financial Services Group Inc/The 92,54519.3M $
26Taiwan Semiconductor Manufacturing Co Ltd 56,60619.1M $
27Invesco QQQ Trust Series 1 32,56318.8M $
28PepsiCo Inc 120,04618.6M $
29Prologis Inc 136,76218.1M $
30Amgen Inc 50,30117.7M $
31Emerson Electric Co. 132,29517.3M $
32BlackRock ETF Trust II 329,38617.1M $
33RTX Corp 87,08116.8M $
34Alphabet Inc 46,17213.3M $
35Ishares Gold Trust 135,91012M $
36NVIDIA Corp 67,79011.8M $
37Microsoft Corp 31,07611.5M $
38East West Bancorp Inc 79,1468.4M $
39Micron Technology Inc 24,6598.3M $
40Akamai Technologies Inc 71,4748.2M $
41Meta Platforms Inc 12,7687.3M $
42Amazon.com Inc 34,5257.2M $
43Lumentum Holdings Inc 9,7346.8M $
44iShares 5-10 Year Investment Grade Corporate Bond ETF 118,8996.3M $
45Dell Technologies Inc 34,2765.6M $
46Carpenter Technology Corp 13,4325.3M $
47Tyson Foods Inc 81,2825.2M $
48Regeneron Pharmaceuticals, Inc. 6,6515.1M $
49Cullen/Frost Bankers Inc 37,0505.1M $
50Chart Industries Inc 24,3705M $
51AutoNation Inc 25,5465M $
52Federal Realty Investment Trust 46,9085M $
53Marsh & McLennan Cos Inc 28,5304.9M $
54Chewy Inc 182,3394.9M $
55ITT Inc 25,6454.9M $
56Baker Hughes Co 79,7984.9M $
57Pegasystems Inc 112,2384.8M $
58Cognex Corp 96,8324.7M $
59Crocs Inc 55,8684.6M $
60Texas Pacific Land Corp 9,7274.6M $
61Semtech Corp 58,6234.5M $
62BlackRock ETF Trust II 86,5574.5M $
63Berkshire Hathaway Inc 9,2584.4M $
64Walt Disney Co/The 45,5014.4M $
65Texas Instruments Inc 22,2634.3M $
66Exxon Mobil Corp 25,2294.3M $
67Jacobs Solutions Inc 33,1294.2M $
68Hewlett Packard Enterprise Co 176,2174.2M $
69iShares National Muni Bond ETF 39,4614.2M $
70NetApp Inc 40,4834.1M $
71Honeywell International Inc 18,1064.1M $
72iShares Core High Dividend ETF 29,8564.1M $
73Schwab Fundamental International Equity Etf 80,7153.9M $
74iShares Core Dividend Growth ETF 56,2613.9M $
75Cleveland-Cliffs Inc 462,5933.9M $
76Advanced Micro Devices Inc 19,0873.9M $
77Lamar Advertising Co 30,3463.8M $
78Fiserv Inc 67,4923.8M $
79PayPal Holdings Inc 81,6053.7M $
80Devon Energy Corp 72,1723.6M $
81Elevance Health Inc 12,3103.6M $
82United Parcel Service Inc 36,2033.6M $
83General Mills, Inc. 92,1923.4M $
84Citigroup Inc 29,2113.3M $
85iShares Aaa - A Rated Corporate Bond ETF 67,0553.2M $
86iShares U.S. Large Cap Premium 100,0323.1M $
87Huntington Bancshares Inc/OH 196,6053.1M $
88Becton Dickinson & Co 18,6332.9M $
89Carrier Global Corp 51,5102.9M $
90Home Depot Inc/The 8,0012.6M $
91Vanguard S&P 500 ETF 4,2722.6M $
92iShares Investment Grade Systematic Bond ETF 55,8422.5M $
93Visa Inc 8,2392.5M $
94AbbVie Inc 11,2802.5M $
95McDonald's Corp. 7,8912.5M $
96General Dynamics Corp 6,9562.4M $
97Cigna Group/The 8,8192.4M $
98UnitedHealth Group Inc 8,4382.3M $
99Johnson & Johnson 9,1482.2M $
100Blackrock Inc 2,3152.2M $