JB Capital LLC FDLO — FIDELITY COVINGTON TRUST

Ownership history in JB Capital LLC  ·  9 quarters on record

AI Ownership Summary

JB Capital LLC reported FIDELITY COVINGTON TRUST (FDLO) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows FDLO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDLO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JB Capital LLC's position in FIDELITY COVINGTON TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FDLO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FDLO stock page JB Capital LLC fund profile JB Capital LLC full holdings
How JB Capital LLC held FDLO — position size vs. price
% of Fund (quarterly)    FDLO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 3,640 +8 +0.2% 0.01% $257K 2026-10-19 $73.63
2026 Q2 ADDED — — — 3,632 +10 +0.3% 0.01% $248K 2026-07-29 $71.00
2026 Q1 ADDED — — — 3,622 +11 +0.3% 0.01% $234K 2026-04-27 $67.42
2025 Q4 ADDED — — — 3,611 +9 +0.2% 0.01% $241K 2026-01-20 $65.92
2025 Q3 ADDED — — — 3,602 +8 +0.2% 0.01% $237K 2025-10-20 $64.91
2025 Q2 ADDED — — — 3,594 +71 +2.0% 0.01% $226K 2025-07-24 $62.60
2025 Q1 ADDED — — — 3,523 +42 +1.2% 0.01% $214K 2025-04-23 $56.88
2024 Q4 ADDED — — — 3,481 +8 +0.2% 0.01% $211K 2025-01-24 $60.21
2024 Q3 INITIATED — — — 3,473 — — 0.01% $213K 2024-10-31 $58.64

🏢 Other funds also holding FDLO

As of 2026 Q3 — sorted by position size

GFG Capital, LLC 3Y 1.74% Roxbury Financial LLC 0.83% Mechanics Bank Trust Department 3Y 7Y 0.79% Weaver Consulting Group 3Y 7Y 0.59% City Center Advisors, LLC 0.49% Unified Investment Management 0.38% Buttonwood Financial Group, LLC 3Y 0.32% Tempus Wealth Planning, LLC 3Y 0.3% ARS Wealth Advisors Group, LLC 3Y 0.02% Concurrent Investment Advisors, LLC 0.0%

FAQ About JB Capital LLC and FDLO

These are the practical questions this page is built to answer before you even open the full history table.

How long has JB Capital LLC reported owning FDLO?

JB Capital LLC reported FDLO across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported FDLO position in JB Capital LLC's portfolio?

The largest reported portfolio weight for FDLO was 0.01% in 2024 Q3.

What is the latest reported FDLO position on this page?

The most recent filing on this page is 2026 Q3, when JB Capital LLC reported 3,640 shares, equal to 0.01% of portfolio, with an estimated market value of $257K.

What does the chart on this FDLO ownership page compare?

The chart compares JB Capital LLC's quarterly FDLO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JB Capital LLC time their FDLO position?

Based on 13F filing dates vs. subsequent FDLO price moves, JB Capital LLC correctly timed 7 out of 8 reported position changes (88%). The annualised alpha on FDLO relative to SPY over the holding period was -4.7%.

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