— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

SB Capital Management Inc

Q1 2026 · Filed 2026-02-20
Market Value
$0
Holdings
93
New Purchases
0
Added To
0
Closed
93
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 21 $0 0%
Large Cap 39 $0 0%
Mid Cap 16 $0 0%
Small Cap 13 $0 0%
Micro Cap 4 $0 0%

Portfolio Analytics

Avg Market Cap
$422.9B
Median Market Cap
$19.4B
Avg P/E
54.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
20
# ETFs / Funds
73

Top Holdings (93 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DIHP —% -$6M -197,080 -100.0% SOLD
2 DIS —% -$1M -10,566 -100.0% SOLD
3 LEVI —% -$2M -97,549 -100.0% SOLD
4 AMD —% -$255K -1,189 -100.0% SOLD
5 IJT —% -$209K -1,481 -100.0% SOLD
6 AMZN —% -$777K -3,366 -100.0% SOLD
7 AAPL —% -$2M -7,941 -100.0% SOLD
8 KLAC —% -$515K -424 -100.0% SOLD
9 CAPR —% -$12M -400,001 -100.0% SOLD
10 AIA —% -$1M -12,075 -100.0% SOLD
11 BND —% -$740K -9,992 -100.0% SOLD
12 IVV —% -$1M -1,808 -100.0% SOLD
13 DFAX —% -$321K -9,809 -100.0% SOLD
14 DFUS —% -$8M -113,731 -100.0% SOLD
15 DFEV —% -$2M -53,408 -100.0% SOLD
16 DFAI —% -$8M -219,857 -100.0% SOLD
17 FBTC —% -$208K -2,730 -100.0% SOLD
18 DEXC —% -$390K -6,441 -100.0% SOLD
19 DFAE —% -$4M -122,159 -100.0% SOLD
20 DBEF —% -$4M -77,805 -100.0% SOLD
21 IJJ —% -$3M -19,318 -100.0% SOLD
22 IWR —% -$949K -9,854 -100.0% SOLD
23 ORMP —% -$5M -1,900,000 -100.0% SOLD
24 ACWI —% -$5M -34,439 -100.0% SOLD
25 DFAU —% -$2M -35,993 -100.0% SOLD
26 MINO —% -$916K -20,220 -100.0% SOLD
27 PEP —% -$596K -4,152 -100.0% SOLD
28 SMH —% -$308K -855 -100.0% SOLD
29 SCZ —% -$5M -66,885 -100.0% SOLD
30 VT —% -$7M -48,739 -100.0% SOLD
31 VTI —% -$469K -1,400 -100.0% SOLD
32 VTIP —% -$12M -242,590 -100.0% SOLD
33 VEA —% -$2M -26,734 -100.0% SOLD
34 DFEM —% -$224K -6,765 -100.0% SOLD
35 DFAT —% -$8M -130,198 -100.0% SOLD
36 YUM —% -$273K -1,802 -100.0% SOLD
37 DUHP —% -$13M -342,515 -100.0% SOLD
38 EEM —% -$543K -9,918 -100.0% SOLD
39 IWV —% -$224K -578 -100.0% SOLD
40 IAU —% -$562K -6,920 -100.0% SOLD
41 IJH —% -$1M -21,969 -100.0% SOLD
42 TLT —% -$7M -78,802 -100.0% SOLD
43 SPY —% -$3M -3,668 -100.0% SOLD
44 WMT —% -$200K -1,797 -100.0% SOLD
45 DFLV —% -$8M -224,042 -100.0% SOLD
46 DFUV —% -$12M -264,597 -100.0% SOLD
47 DFIV —% -$8M -155,832 -100.0% SOLD
48 QQQ —% -$877K -1,427 -100.0% SOLD
49 AVGO —% -$226K -652 -100.0% SOLD
50 ONEQ —% -$233K -2,550 -100.0% SOLD
51 GOOGL —% -$1M -3,872 -100.0% SOLD
52 GOOG —% -$1M -4,094 -100.0% SOLD
53 BIL —% -$1M -13,691 -100.0% SOLD
54 IVE —% -$953K -4,494 -100.0% SOLD
55 IWB —% -$2M -6,027 -100.0% SOLD
56 IJR —% -$1M -11,760 -100.0% SOLD
57 IVW —% -$544K -4,414 -100.0% SOLD
58 MSFT —% -$881K -1,821 -100.0% SOLD
59 SPDN —% -$1M -109,330 -100.0% SOLD
60 EFA —% -$783K -8,155 -100.0% SOLD
61 NVDA —% -$945K -5,068 -100.0% SOLD
62 TSLA —% -$912K -2,027 -100.0% SOLD
63 SNAP —% -$596K -73,864 -100.0% SOLD
64 VWO —% -$302K -5,613 -100.0% SOLD
65 DFAS —% -$9M -129,672 -100.0% SOLD
66 XLK —% -$349K -2,426 -100.0% SOLD
67 DFSV —% -$559K -17,006 -100.0% SOLD
68 DFIS —% -$7M -217,142 -100.0% SOLD
69 DFSI —% -$1M -31,166 -100.0% SOLD
70 DFNM —% -$2M -39,281 -100.0% SOLD
71 HEFA —% -$2M -44,393 -100.0% SOLD
72 IWF —% -$576K -1,217 -100.0% SOLD
73 IJS —% -$624K -5,485 -100.0% SOLD
74 IJK —% -$259K -2,677 -100.0% SOLD
75 IEFA —% -$470K -5,248 -100.0% SOLD
76 IWD —% -$3M -12,764 -100.0% SOLD
77 IWS —% -$1M -7,411 -100.0% SOLD
78 QUAL —% -$340K -1,712 -100.0% SOLD
79 NFLX —% -$312K -3,330 -100.0% SOLD
80 STIP —% -$37M -361,193 -100.0% SOLD
81 DFAW —% -$430K -5,808 -100.0% SOLD
82 VOO —% -$3M -4,879 -100.0% SOLD
83 ISHG —% -$9M -116,555 -100.0% SOLD
84 DFSU —% -$877K -20,183 -100.0% SOLD
85 DISV —% -$9M -246,850 -100.0% SOLD
86 IMCB —% -$559K -6,756 -100.0% SOLD
87 EEMX —% -$265K -6,209 -100.0% SOLD
88 DFCA —% -$737K -14,714 -100.0% SOLD
89 DFSE —% -$495K -11,939 -100.0% SOLD
90 EFZ —% -$1M -115,217 -100.0% SOLD
91 DEHP —% -$3M -105,035 -100.0% SOLD
92 EFAX —% -$2M -31,053 -100.0% SOLD
93 BRK-B —% -$498K -990 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
YUM —%
DIS —%
LEVI —%
AMD —%
IJT —%
AMZN —%
AAPL —%
KLAC —%
CAPR —%
AIA —%
BND —%
ACWI —%
DIHP —%
DFUS —%
DFEV —%
View SEC EDGAR Filings for SB Capital Management Inc →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms