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
101VanEck Semiconductor ETF 5,6022.1M $
102VanEck J. P. Morgan EM Local Currency Bond ETF 75,1231.9M $
103iShares Euro High Yield Corpor 35,7591.9M $
104Enterprise Products Partners LP 48,9101.9M $
105Otis Worldwide Corp 23,1241.8M $
106Charles Schwab Corp/The 18,5831.7M $
107Vanguard Information Technology ETF 2,4631.7M $
108Eversource Energy 23,5911.6M $
109Tesla Inc 4,3221.6M $
110American Tower Corp 8,7481.5M $
111Gentex Corp 68,9761.5M $
112Lithia Motors Inc 5,7731.4M $
113AptarGroup Inc 11,3171.4M $
114Omnicom Group Inc 18,8271.4M $
115Vanguard Total Stock Market ETF 4,4111.4M $
116Pfizer Inc 47,7471.3M $
117iShares Trust 13,3231.3M $
118Ishares High Yield Corporate B 42,9721.3M $
119Travelers Cos Inc/The 4,2221.2M $
120Procter & Gamble Co/The 8,3801.2M $
121SPDR Gold Shares 2,6341.1M $
122Chevron Corp 5,4781.1M $
123Caterpillar Inc 1,5841.1M $
124iShares ESG Aware MSCI USA ETF 7,8641.1M $
125Dimensional ETF Trust 28,5211.1M $
126Verizon Communications Inc 22,0211.1M $
127Eli Lilly & Co 1,2011.1M $
128Philip Morris International Inc. 6,5721.1M $
129Coca-Cola Co/The 13,5591M $
130Alphabet Inc 3,421981.4K $
131International Business Machines Corp. 3,980964.8K $
132AT&T Inc 32,916954.2K $
133General Electric Co 3,351950.8K $
134FS Specialty Lending Fund 74,023926K $
135State Street SPDR S&P 500 ETF Trust 1,379896.6K $
136Marriott International Inc/MD 2,720889.8K $
137Palantir Technologies Inc 6,048884.7K $
138iShares Trust 3,844840.9K $
139iShares Russell 1000 Growth ETF 1,930822.7K $
140iShares MSCI USA Min Vol Factor ETF 8,721808.8K $
141Costco Wholesale Corp 807803.7K $
142Hartford Insurance Group Inc/The 5,902798.1K $
143GE Vernova Inc 909793.4K $
144CVS Health Corp 10,579759.8K $
145iShares Trust 8,258735K $
146Fidelity Wise Origin Bitcoin Fund 12,421733.2K $
147iShares Core S&P Small-Cap ETF 5,709709.7K $
148State Street Utilities Select Sector SPDR ETF 15,284701.4K $
149Vanguard Growth ETF 1,588693.6K $
150Bank of America Corp 14,076686.2K $
151iShares Global Infrastructure ETF 10,011670.7K $
152iShares Trust 1,833653.6K $
153Waters Corp 2,189651.9K $
154iShares U.S. Technology ETF 3,566647K $
155Stanley Black & Decker Inc 9,058643.6K $
156Crane Co 3,735638.8K $
157Select Sector Spdr Trust 12,636623.8K $
158iShares Core S&P Mid-Cap ETF 8,831596.3K $
159M&T Bank Corp 2,800578.7K $
160Cummins Inc 1,043561.2K $
161Lowe's Cos Inc 2,355556.5K $
162American Financial Group Inc/OH 4,347555.2K $
163iShares ESG Aware U.S. Aggregate Bond ETF 11,556549.5K $
164Cisco Systems, Inc. 7,081549.4K $
165OGE Energy Corp 11,287541.3K $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,439524.5K $
167Lam Research Corp 2,282487.5K $
168Iron Mountain Inc 4,626472.5K $
169Lockheed Martin Corp 770465.6K $
170State Street Spdr Dow Jones Industrial Average Etf Trust 963446.1K $
171eBay Inc 4,697427.5K $
172Vanguard Mega Cap Growth ETF 1,127414.2K $
173Duke Energy Corp 3,081403.5K $
174Union Pacific Corp 1,663403.5K $
175Southern Co/The 4,114397.1K $
176Warner Bros Discovery Inc 14,121387.8K $
177Invesco S&P 500 Equal Weight ETF 1,977379.5K $
178iShares Select Dividend ETF 2,423366.9K $
179iShares Bitcoin Trust ETF 9,505365.2K $
180Netflix Inc 3,778363.3K $
181iShares Trust 3,597359.6K $
182Roundhill Magnificent Seven ET 6,116354.4K $
183Webster Financial Corp 5,020348.5K $
184Ishares S&p 100 Etf 1,089346.4K $
185Schwab US Dividend Equity ETF 11,281346.1K $
186American Electric Power Co Inc 2,630344.7K $
187Sysco Corp 4,821343.9K $
188Newmont Corp 3,141340K $
189Bristol-Myers Squibb Co 5,588338.9K $
190iShares Trust 1,582337.9K $
191Deere & Co 571321.5K $
192Select Sector Spdr Trust 3,919321.3K $
193Morgan Stanley 1,937318.7K $
194iShares Convertible Bond ETF 3,126318.2K $
195Applied Materials Inc 919314.1K $
196Block Inc 5,218314K $
197Altria Group, Inc. 4,724311.8K $
198SoundHound AI Inc 45,309311.3K $
199iShares ESG MSCI KLD 400 ETF 2,560310.3K $
200Schwab International Equity ETF 12,512309.7K $