JBF Capital, Inc.
100 holdingsFiling period: 2026-06-30Current AUM: $796.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 509.1K | $349.7M | $358.1M | 44.99% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc Cmn | 272.0K | $64.8M | $67.8M | 8.51% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corporation Cmn | 169.7K | $63.3M | $90.4M | 11.36% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. Cmn Class A | 100.0K | $35.7M | $31.7M | 3.98% | -- | 2026-06-30 |
| 5 | GRBK | Green Brick Partners, Inc. Cmn | 436.5K | $34.9M | $28.0M | 3.52% | -- | 2026-06-30 |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 100.0K | $21.3M | $21.7M | 2.73% | +50.0K | 2026-06-30 |
| 7 | MS | Morgan Stanley Cmn | 100.0K | $20.9M | $18.3M | 2.31% | +75.0K | 2026-06-30 |
| 8 | DELL | Dell Technologies Inc. Cmn Class C | 40.0K | $17.3M | $18.7M | 2.35% | +10.0K | 2026-06-30 |
| 9 | XBI | State Street Spdr S&P Biotech ETF ETF | 92.0K | $14.6M | $13.8M | 1.74% | -13,000 | 2026-06-30 |
| 10 | META | Meta Platforms Inc-Class A Cmn Class A | 20.5K | $11.5M | $12.9M | 1.62% | -- | 2026-06-30 |
| 11 | XLE | State Street Energy Select Sector Spdr ETF ETF | 200.0K | $10.6M | $13.9M | 1.75% | -- | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co Cmn | 30.0K | $9.8M | $10.0M | 1.26% | +25.0K | 2026-06-30 |
| 13 | LOW | Lowes Companies Inc Cmn | 38.8K | $8.6M | $7.7M | 0.97% | -- | 2026-06-30 |
| 14 | URI | United Rentals, Inc. Cmn | 7.0K | $7.9M | $7.9M | 0.99% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation Cmn | 34.0K | $6.8M | $7.3M | 0.92% | -- | 2026-06-30 |
| 16 | — | Asml Holding N.V. ADR Cmn | 3.0K | $6.0M | $6.0M | 0.75% | -- | 2026-06-30 |
| 17 | GSK | Call/Gsk @ 42 Exp 01/15/2027 | 100.2K | $5.5M | $5.3M | 0.67% | -- | 2026-06-30 |
| 18 | ET | Energy Transfer LP Cmn | 200.0K | $3.8M | $4.1M | 0.52% | +100.0K | 2026-06-30 |
| 19 | GTX | Garrett Motion Inc | 100.0K | $3.6M | $2.2M | 0.27% | -55,000 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co Cmn | 3.0K | $3.6M | $3.8M | 0.48% | -- | 2026-06-30 |
| 21 | HD | The Home Depot, Inc. Cmn | 9.4K | $3.3M | $3.0M | 0.38% | -- | 2026-06-30 |
| 22 | REGN | Regeneron Pharmaceutical Inc Cmn | 5.0K | $3.1M | $4.0M | 0.51% | -- | 2026-06-30 |
| 23 | VXX | Barclays Bank PLC - Ipath Series B S&P 500 Vix S-T Fut Etn Cmn Class ETF | 137.0K | $3.0M | $2.5M | 0.32% | +41.0K | 2026-06-30 |
| 24 | CBK | Commercial Bancgroup, Inc. Cmn | 85.1K | $2.7M | $2.7M | 0.34% | -164,871 | 2026-06-30 |
| 25 | IVLU | iShares Msci International Value Factor ETF Cmn | 60.0K | $2.5M | $2.5M | 0.32% | -- | 2026-06-30 |
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