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 7 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
121	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	11,976.0	$354K	0.01%	+107.0	+0.9%	$29.54	-3.5%
122	MO	ALTRIA GROUP INC	Consumer Defensive	4,763.0	$343K	0.01%	+39.0	+0.8%	$71.95	-3.9%
123	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,531.0	$342K	0.01%	+442.0	+40.6%	$223.63	-2.9%
124	BA	BOEING CO	Industrials	1,558.0	$337K	0.01%	+10.0	+0.7%	$216.41	-2.0%
125	NFLX	NETFLIX INC.	Communication Services	4,593.0	$328K	0.01%	+815.0	+21.6%	$71.40	+14.1%
126	VEA	VANGUARD TAX-MANAGED FDS	—	4,511.0	$321K	0.01%	+602.0	+15.4%	$71.26	+3.1%
127	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	9,610.0	$320K	0.01%	+105.0	+1.1%	$33.29	+33.6%
128	VYM	VANGUARD WHITEHALL FDS	—	1,966.0	$311K	0.01%	+132.0	+7.2%	$158.02	+4.4%
129	IWM	ISHARES TR	—	1,022.0	$307K	0.01%	+7.0	+0.7%	$300.49	-0.5%
130	SOUN	SOUNDHOUND AI INC	Technology	46,289.0	$299K	0.01%	+980.0	+2.2%	$6.47	+8.3%
131	SBUX	STARBUCKS CORP	Consumer Cyclical	2,830.0	$289K	0.01%	+22.0	+0.8%	$102.17	+6.2%
132	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	26,224.0	$286K	0.01%	+178.0	+0.7%	$10.92	-11.3%
133	LIN	LINDE PLC	Basic Materials	501.0	$260K	0.01%	+20.0	+4.2%	$519.00	-5.5%
134	IEFA	ISHARES TR	—	2,677.0	$259K	0.01%	+350.0	+15.0%	$96.58	+4.5%
135	YUM	YUM BRANDS INC	Consumer Cyclical	1,616.0	$258K	0.01%	+22.0	+1.4%	$159.91	-3.4%
136	CMCSA	COMCAST CORP NEW	Communication Services	9,890.0	$243K	0.01%	+1K	+16.4%	$24.55	+10.8%
137	FNDX	SCHWAB STRATEGIC TR	—	7,793.0	$242K	0.01%	+508.0	+7.0%	$31.10	+4.8%
138	FSK	FS KKR CAP CORP	Financial Services	16,022.0	$168K	0.01%	+344.0	+2.2%	$10.50	+15.8%
139	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	17,736.0	$140K	0.01%	+104.0	+0.6%	$7.88	-5.0%
140	SACH	SACHEM CAP CORP	Real Estate	13,470.0	$13K	—	+140.0	+1.1%	$0.94	-6.5%

Page 7 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%