SB Capital Management Inc
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.SB Capital Management Inc has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Dec 31, 2025Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 88.4% | $241,809,498 |
| Healthcare | 6.2% | $16,959,028 |
| Technology | 1.8% | $4,980,180 |
| Communication Services | 1.7% | $4,607,028 |
| Consumer Cyclical | 1.5% | $3,984,294 |
| Consumer Defensive | 0.3% | $796,098 |
| Financial Services | 0.2% | $497,623 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
First | 2,721,223 | $115,280,143 | 42.13% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 847,470 | $84,374,027 | 30.83% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
First | 242,590 | $11,998,501 | 4.38% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
First | 400,001 | $11,544,028 | 4.22% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
First | 54,352 | $7,176,877 | 2.62% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
First | 1,900,000 | $5,415,000 | 1.98% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
First | 77,805 | $3,743,198 | 1.37% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 6,279 | $3,529,145 | 1.29% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
First | 115,217 | $2,919,598 | 1.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 3,668 | $2,501,282 | 0.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 7,966 | $2,496,633 | 0.91% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,941 | $2,158,840 | 0.79% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
First | 97,549 | $2,023,166 | 0.74% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
First | 37,262 | $1,831,896 | 0.67% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 26,734 | $1,670,072 | 0.61% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
First | 13,691 | $1,251,083 | 0.46% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 10,566 | $1,202,093 | 0.44% | |
| AAPD |
Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF
|
First | 109,330 | $1,030,981 | 0.38% | |
| NVDA |
Nvidia Corp
Technology
|
First | 5,068 | $945,182 | 0.35% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
First | 20,220 | $916,370 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,027 | $911,582 | 0.33% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,821 | $880,672 | 0.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,427 | $876,620 | 0.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,366 | $776,940 | 0.28% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
First | 9,992 | $740,107 | 0.27% | |
| SNAP |
Snap Inc
Communication Services
|
First | 73,864 | $596,082 | 0.22% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,152 | $595,895 | 0.22% | |
| IAU |
Ishares Gold Trust
|
First | 6,920 | $561,696 | 0.21% | |
| BKF |
iShares MSCI BIC ETF
|
First | 9,918 | $542,613 | 0.20% | |
| KLAC |
Kla Corp
Technology
|
First | 424 | $515,193 | 0.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 990 | $497,623 | 0.18% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
First | 2,426 | $349,271 | 0.13% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 3,330 | $312,220 | 0.11% | |
| AFK |
VanEck Africa Index ETF
|
First | 855 | $307,911 | 0.11% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
First | 1,802 | $272,606 | 0.10% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,189 | $254,636 | 0.09% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 652 | $225,657 | 0.08% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
First | 2,730 | $208,107 | 0.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,797 | $200,203 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.