AI Portfolio Summary
In 2025 Q4, JBF Capital, Inc. maintained a portfolio of 100 distinct positions. The most significant new addition to the portfolio was INVESCO S&P 500 EQUA, which now represents 1.38% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&, increasing their position by 600.0%. Conversely, JBF Capital, Inc. completely exited their position in CAPITAL ONE FINANCIA.
Total Positions
100
Quarter
2025 Q4
Top Holding
VOO (46.1%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 46.09% | 45.51% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
509,121 | $319,285,053 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 11.85% | 13.53% |
#2
Prev: #2
|
6.0 | -9,270 | -5.2% |
P
S
|
169,730 | $82,084,823 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 9.06% | 8.72% |
#3
Prev: #3
|
5.6 | no change | no change |
P
S
|
272,000 | $62,783,040 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 4.52% | 3.55% |
#4
2
Prev: #6
|
3.3 | no change | no change |
P
S
|
100,000 | $31,300,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 3.95% | 4.71% |
#5
1
Prev: #4
|
3.1 | no change | no change |
P
S
|
436,530 | $27,352,970 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.19% | 4.03% |
#6
1
Prev: #5
|
1.3 | -10,000 | -21.7% |
P
S
|
36,000 | $22,115,160 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 3.27% |
#7
Prev: #7
|
0.8 | -10,000 | -32.8% |
P
S
|
20,500 | $13,531,845 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
STATE STREET SP...
|
ETF | 1.85% | 0.22% |
#8
19
Prev: #27
|
3.7 | 90,000 | 600.0% |
P
S
|
105,000 | $12,802,650 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.38% | — |
#9
Prev: #—
|
4.1 | 50,000 | no change |
NEW
|
50,000 | $9,578,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 1.35% | 1.42% |
#10
1
Prev: #9
|
1.5 | no change | no change |
P
S
|
38,800 | $9,357,008 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.32% | 1.33% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
49,000 | $9,138,500 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX, INC. C...
|
ETF | 0.93% | 1.38% |
#12
2
Prev: #10
|
3.4 | 61,100 | 773.4% |
P
S
|
69,000 | $6,469,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC. C...
|
Technology | 0.89% | 0.87% |
#13
Prev: #13
|
0.9 | -200 | -1.1% |
P
S
|
17,800 | $6,160,580 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.89% | — |
#14
Prev: #—
|
3.9 | 250,000 | no change |
NEW
|
250,000 | $6,140,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS,...
|
Industrials | 0.82% | 0.98% |
#15
3
Prev: #12
|
1.3 | no change | no change |
P
S
|
7,000 | $5,665,240 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KF
KOREA FUND INC,...
|
Financial Services | 0.74% | 0.63% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
142,000 | $5,157,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC ADR CMN
|
Healthcare | 0.71% | 0.63% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
100,000 | $4,904,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.63% | 0.52% |
#18
1
Prev: #19
|
3.3 | 58,000 | 53.7% |
P
S
|
166,000 | $4,394,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.56% | — |
#19
Prev: #—
|
3.7 | 5,000 | no change |
NEW
|
5,000 | $3,859,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
THE HOME DEPOT,...
|
Consumer Cyclical | 0.47% | 0.55% |
#20
2
Prev: #18
|
1.2 | no change | no change |
P
S
|
9,365 | $3,222,496 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N....
|
Technology | 0.46% | — |
#21
Prev: #—
|
3.7 | 3,000 | no change |
NEW
|
3,000 | $3,209,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.24% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
10,000 | $2,854,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.40% | 0.00% |
#23
37
Prev: #60
|
0.2 | -2,400,500 | -99.2% |
P
S
|
19,500 | $2,803,320 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.39% | 0.03% |
#24
22
Prev: #46
|
0.2 | -2,267,467 | -93.6% |
P
S
|
155,000 | $2,701,650 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.38% | 0.31% |
#25
3
Prev: #22
|
1.2 | no change | no change |
P
S
|
15,388 | $2,608,266 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC. CMN
|
Healthcare | 0.36% | — |
#26
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,490,000 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 0.34% | 0.34% |
#27
6
Prev: #21
|
1.1 | no change | no change |
P
S
|
56,312 | $2,335,822 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES MSCI IN...
|
ETF | 0.33% | 0.31% |
#28
5
Prev: #23
|
1.1 | no change | no change |
P
S
|
60,000 | $2,283,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.27% | 0.26% |
#29
5
Prev: #24
|
1.1 | no change | no change |
P
S
|
15,000 | $1,872,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,000 | $1,611,100 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.23% | 0.00% |
#31
31
Prev: #62
|
0.1 | -1,259,600 | -98.5% |
P
S
|
19,300 | $1,610,199 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.18% | 0.17% |
#32
4
Prev: #28
|
1.1 | no change | no change |
P
S
|
10,000 | $1,252,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.17% | 0.01% |
#33
22
Prev: #55
|
0.1 | -1,068,900 | -96.8% |
P
S
|
35,000 | $1,178,450 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.13% | 0.05% |
#34
9
Prev: #43
|
3.1 | 201,955 | 146.4% |
P
S
|
339,884 | $870,103 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.12% | — |
#35
Prev: #—
|
3.5 | 40,000 | no change |
NEW
|
40,000 | $862,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.12% | 0.00% |
#36
40
Prev: #76
|
0.0 | -740,530 | -99.5% |
P
S
|
3,500 | $848,260 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.12% | 0.00% |
#37
19
Prev: #56
|
0.0 | -923,654 | -96.6% |
P
S
|
32,228 | $831,160 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC CMN
|
Industrials | 0.12% | 0.11% |
#38
Prev: #38
|
1.0 | no change | no change |
P
S
|
6,000 | $815,460 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 0.11% | 0.00% |
#39
24
Prev: #63
|
0.0 | -481,050 | -97.0% |
P
S
|
15,000 | $748,650 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.10% | 0.01% |
#40
10
Prev: #50
|
0.0 | -647,200 | -91.3% |
P
S
|
62,000 | $698,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.10% | 0.01% |
#41
13
Prev: #54
|
0.0 | -634,400 | -94.1% |
P
S
|
40,000 | $696,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
PUT/SPY ...
|
PUT Option | 0.10% | 0.09% |
#42
3
Prev: #39
|
3.0 | 400 | 66.7% |
P
S
|
1,000 | $692,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
APARTMENT INVT ...
|
—
|
Unknown | 0.09% | — |
#43
Prev: #—
|
3.5 | 110,000 | no change |
NEW
|
110,000 | $653,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.09% | 0.01% |
#44
9
Prev: #53
|
0.0 | -809,875 | -96.7% |
P
S
|
27,500 | $641,025 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Healthcare | 0.08% | — |
#45
Prev: #—
|
3.5 | 100,006 | no change |
NEW
|
100,006 | $580,035 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
PUT/TSLA ...
|
PUT Option | 0.08% | 0.07% |
#46
5
Prev: #41
|
2.5 | 400 | 30.8% |
P
S
|
1,700 | $522,750 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.08% | 0.15% |
#47
14
Prev: #33
|
0.0 | -19,200 | -51.6% |
P
S
|
18,000 | $521,460 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.07% | 0.08% |
#48
8
Prev: #40
|
1.0 | no change | no change |
P
S
|
30,000 | $494,700 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 0.07% | 0.00% |
#49
22
Prev: #71
|
0.0 | -450,505 | -98.8% |
P
S
|
5,500 | $473,220 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 0.07% | 0.00% |
#50
15
Prev: #65
|
0.0 | -370,520 | -95.6% |
P
S
|
17,000 | $460,020 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 100 holdings