JB Capital LLC
Top Portfolio Positions
176 positions ·
$693,131,163 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
133,202 | $33,805,335 | 4.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
72,968 | $21,464,266 | 3.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
169,499 | $21,065,335 | 3.04% | |
| QCOM |
Qualcomm Inc/De
Technology
|
161,519 | $20,800,416 | 3.00% | |
| TGT |
Target Corp
Consumer Defensive
|
170,639 | $20,681,446 | 2.98% | |
| AVGO |
Broadcom Inc.
Technology
|
64,074 | $19,831,543 | 2.86% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
162,408 | $19,536,058 | 2.82% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
92,545 | $19,257,689 | 2.78% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
56,606 | $19,129,997 | 2.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
32,563 | $18,794,712 | 2.71% |
Portfolio Trend
19 quarters · across all stocks
Holdings in GORO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,400 | 22,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $18,260 | 22,000 | Shares | Sole | 2026-01-20 | |
| No 13F history on record for this holder in this stock. | ||||||