Portfolio (Quarterly) Guide ↗

JB Capital LLC

· CIK 0001879371

13F Portfolio $2.9B AUM 280 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 140 Added 69 Reduced 18 Exited

Page 6 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	SYSB	ISHARES TR	—	8,962.0	$795K	0.03%	+704.0	+8.5%	$88.71	-1.2%
102	VIG	VANGUARD SPECIALIZED FUNDS	—	3,330.0	$788K	0.03%	+891.0	+36.5%	$236.65	+3.2%
103	PLTR	PALANTIR TECHNOLOGIES INC	Technology	6,455.0	$753K	0.03%	+407.0	+6.7%	$116.67	+52.1%
104	AMAT	APPLIED MATLS INC	Technology	933.0	$674K	0.02%	+14.0	+1.5%	$722.88	-33.6%
105	MTB	M & T BK CORP	Financial Services	2,820.0	$671K	0.02%	+20.0	+0.7%	$238.03	+1.5%
106	EAGG	ISHARES TR	—	14,104.0	$669K	0.02%	+3K	+22.1%	$47.41	-1.2%
107	IRM	IRON MTN INC DEL	Real Estate	5,016.0	$634K	0.02%	+390.0	+8.4%	$126.31	-3.9%
108	AFG	AMERICAN FINANCIAL GROUP INC	Financial Services	4,378.0	$613K	0.02%	+31.0	+0.7%	$139.93	+3.6%
109	MGK	VANGUARD WORLD FD	—	5,465.0	$480K	0.02%	+4K	+384.9%	$87.91	+1.1%
110	UNP	UNION PAC CORP	Industrials	1,685.0	$458K	0.02%	+22.0	+1.3%	$271.96	+14.2%
111	IWD	ISHARES TR	—	1,784.0	$433K	0.01%	+202.0	+12.8%	$242.45	+6.6%
112	TAXE	T ROWE PRICE EXCHANGE-TRADED	—	8,396.0	$431K	0.01%	+2K	+35.7%	$51.28	-1.8%
113	LMT	LOCKHEED MARTIN CORP	Industrials	839.0	$427K	0.01%	+69.0	+9.0%	$509.47	+11.0%
114	RSP	INVESCO EXCHANGE TRADED FD T	—	2,004.0	$426K	0.01%	+27.0	+1.4%	$212.75	+4.4%
115	BKFI	BNY MELLON ETF TRUST II	—	17,107.0	$409K	0.01%	+190.0	+1.1%	$23.92	-1.4%
116	—	BLOCK INC	—	5,310.0	$404K	0.01%	+92.0	+1.8%	$76.00	—
117	DUK	DUKE ENERGY CORP NEW	Utilities	3,097.0	$392K	0.01%	+16.0	+0.5%	$126.59	-3.7%
118	AXP	AMERICAN EXPRESS CO	Financial Services	1,097.0	$371K	0.01%	+372.0	+51.3%	$338.37	-0.7%
119	DSI	ISHARES TR	—	2,590.0	$369K	0.01%	+30.0	+1.2%	$142.38	+2.9%
120	SCHD	SCHWAB STRATEGIC TR	—	11,367.0	$360K	0.01%	+86.0	+0.8%	$31.71	+10.5%

Page 6 of 7 · 140 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.3%

Financial Services 17.2%

Healthcare 13.0%

Industrials 11.3%

Consumer Defensive 7.3%

Communication Services 4.6%

Consumer Cyclical 4.6%

Real Estate 4.2%

Energy 2.1%

Utilities 1.6%