JBR Co Financial Management Inc
- SEC CIK
- 0002017878
- Latest filing
- Jul 9, 2026
The latest 13F from JBR Co Financial Management Inc covers Q2 2026 (filed Jul 9, 2026): 133 long positions worth $274.1M. The top 10 holdings make up 47.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 13.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 19
- Est. +$7.06M
- Added
- 38
- Est. +$26.9M
- Reduced
- 65
- Est. −$25.7M
- Sold out
- 6
- Est. −$1.49M
Top 5 holdings
Share of this quarter's portfolio value
- NVDANVIDIA Corp
- Vanguard Information Technology ETF92204A7026.4%$17.6M
- Vanguard Instl Index FD9220408455.4%$14.9M
- State Street SPDR Portfolio S&P 500 ETF78464A8545.1%$14.0M
- Invesco Nasdaq 100 ETF46138G6494.8%$13.3M
Share of portfolio
Top 5 holdings and the other 128 positions, by share of portfolio value
- NVDA13.2%
- Vanguard Information Technology ETF6.4%
- Vanguard Instl Index FD5.4%
- State Street SPDR Portfolio S&P 500 ETF5.1%
- Invesco Nasdaq 100 ETF4.8%
- Other 128 positions65.0%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Instl Index FD922040845+$9.59MAdded
- Vanguard Information Technology ETF92204A702+$2.63MAddedConverted for a 8-for-1 split
- State Street SPDR Portfolio S&P 500 ETF78464A854+$2.15MAdded
- Invesco Nasdaq 100 ETF46138G649+$1.88MAdded
- Invesco Exch Traded FD Tr II46138E339+$1.83MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Instl Index FD922040845+3.22 pp2.2% → 5.4%
- Vanguard Information Technology ETF92204A702+1.48 pp4.9% → 6.4%
- Invesco Nasdaq 100 ETF46138G649+0.86 pp4.0% → 4.8%
- Invesco Exch Traded FD Tr II46138E339+0.82 pp0.9% → 1.7%
- MUMicron Technology Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$8.55MReduced
- Fidelity MSCI Information Technology Index ETF316092808−$2.21MReduced
- Profesionally Managed Portfo74316P579−$1.54MReduced
- Pacer US Cash Cows 100 ETF69374H881−$1.50MReduced
- NVDANVIDIA Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−3.76 pp5.1% → 1.3%
- Profesionally Managed Portfo74316P579−1.43 pp3.0% → 1.6%
- NVDANVIDIA Corp
- Pacer US Cash Cows 100 ETF69374H881−0.71 pp1.6% → 0.9%
- Fidelity MSCI Information Technology Index ETF316092808−0.63 pp1.6% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $274.1M
- +$35.2M (+14.7%) vs. prior quarter
- Positions
- 133
- +13 vs. prior quarter
- Top 10 concentration
- 47.0%
- Top 10 as share of value
- Turnover
- 10.6%
- Q2 2026, one quarter
- Average holding period
- 9.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $274.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 133 | $274.1M | NVDAVanguard Information Technology ETFVanguard Instl Index FD | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 120 | $238.9M | NVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Information Technology ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 120 | $238.9M | NVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Information Technology ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 116 | $236.3M | NVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Information Technology ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 114 | $202.6M | NVDAState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Information Technology ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 114 | $170.9M | NVDAVanguard Information Technology ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 99 | $164.0M | NVDAVanguard Information Technology ETFAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 105 | $152.8M | NVDAVanguard Information Technology ETFAAPL | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 102 | $142.4M | NVDAVanguard Information Technology ETFAAPL | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 96 | $125.3M | NVDAVanguard Information Technology ETFAAPL | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 19, 2024 | 89 | $106.5M | NVDAVanguard Information Technology ETFAAPL | – | SEC |