JBR Co Financial Management
JBR Co Financial Management reported 126 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (13.6%), VGT (6.5%) and VBIL (5.6%). Compared with Q2 2026, the fund added to MU and VEA, trimmed NVDA, VGT and VBIL and sold out of OKE, XOM and BITB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.5M | 13.6% | 180K | −437 (−0%) | 8 of 8 | |
| 2 |  VGT Vanguard World FD | $16.9M | 6.5% | 144K | −2,550 (−2%) | 8 of 8 | |
| 3 |  VBIL Vanguard 0-3 Month | $14.6M | 5.6% | 194K | −2,780 (−1%) | 4 of 8 | |
| 4 |  SPYM Spdr Series Trust | $13.2M | 5.1% | 151K | −9,360 (−6%) | 8 of 8 | |
| 5 |  QQQM Invesco Nasdaq | $12.4M | 4.7% | 41K | −2,370 (−5%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $9M | 3.5% | 31K | −277 (−1%) | 8 of 8 | |
| 7 |  CAT Caterpillar Inc | $6.1M | 2.3% | 6,175 | −30 (−0%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $6M | 2.3% | 8,208 | −12 (−0%) | 8 of 8 | |
| 9 |  UTG Reaves Util Income FD Com SH Ben Int | $5.6M | 2.2% | 141K | −1,694 (−1%) | 8 of 8 | |
| 10 |  AIRR First TR Exchange Traded FD | $5.1M | 2.0% | 40K | −1,263 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $2.3M | 26K |
 XOM Exxon Mobil Corp | $871K | 6,373 |
 BITB Bitwise Bitcoin ETF TR | $232K | 7,281 |
 SNDK Sandisk Corp | $223K | 98 |
 FCG First TR Exchange-Traded FD | $218K | 8,200 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JBR Co Financial Management 13F FAQ
What does JBR Co Financial Management own?
JBR Co Financial Management reported 126 stocks worth $261M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (13.6%), VGT (6.5%) and VBIL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did JBR Co Financial Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 2 added to, 64 trimmed and 7 sold out. It sold all of OKE, XOM and BITB.
When will JBR Co Financial Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is JBR Co Financial Management's portfolio worth?
The Q3 2026 filing reports $261M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.