SB Capital Management
ENCINO, CAfiles as SB Capital Management Inc
$273m in 93 US stocks at the end of 31 December 2025. The top 10 are 47.6% of the money.
Value
$273m
Stocks
93
Top 10 share
47.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRSTIP
- Share
- 13.6%
- Value
- $37m
- Shares
- 361,193
- Dimensional ETF TrustDUHP
- Share
- 4.8%
- Value
- $13m
- Shares
- 342,515
- Dimensional ETF TrustDFUV
- Share
- 4.5%
- Value
- $12m
- Shares
- 264,597
- Vanguard Malvern FDSVTIP
- Share
- 4.4%
- Value
- $12m
- Shares
- 242,590
- Capricor TherapeuticsCAPR
- Share
- 4.2%
- Value
- $12m
- Shares
- 400,001
- Dimensional ETF TrustDISV
- Share
- 3.4%
- Value
- $9m
- Shares
- 246,850
- Dimensional ETF TrustDFAS
- Share
- 3.3%
- Value
- $9m
- Shares
- 129,672
- Ishares TRISHG
- Share
- 3.2%
- Value
- $9m
- Shares
- 116,555
- Dimensional ETF TrustDFUS
- Share
- 3.1%
- Value
- $8m
- Shares
- 113,731
- Dimensional ETF TrustDFAI
- Share
- 3.1%
- Value
- $8m
- Shares
- 219,857
- Dimensional ETF TrustDFIV
- Share
- 2.8%
- Value
- $8m
- Shares
- 155,832
- Dimensional ETF TrustDFAT
- Share
- 2.8%
- Value
- $8m
- Shares
- 130,198
- Dimensional ETF TrustDFLV
- Share
- 2.8%
- Value
- $8m
- Shares
- 224,042
- Dimensional ETF TrustDFIS
- Share
- 2.6%
- Value
- $7m
- Shares
- 217,142
- Vanguard Intl Equity Index FVT
- Share
- 2.5%
- Value
- $7m
- Shares
- 48,739
- Ishares TRTLT
- Share
- 2.5%
- Value
- $7m
- Shares
- 78,802
- Dimensional ETF TrustDIHP
- Share
- 2.3%
- Value
- $6m
- Shares
- 197,080
- Oramed PharmaceuticalsORMP
- Share
- 2.0%
- Value
- $5m
- Shares
- 1,900,000
- Ishares TRSCZ
- Share
- 1.9%
- Value
- $5m
- Shares
- 66,885
- Ishares TRACWI
- Share
- 1.8%
- Value
- $5m
- Shares
- 34,439
- Dimensional ETF TrustDFAE
- Share
- 1.5%
- Value
- $4m
- Shares
- 122,159
- DBX ETF TRDBEF
- Share
- 1.4%
- Value
- $4m
- Shares
- 77,805
- Dimensional ETF TrustDEHP
- Share
- 1.2%
- Value
- $3m
- Shares
- 105,035
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $3m
- Shares
- 4,879
- Ishares TRIWD
- Share
- 1.0%
- Value
- $3m
- Shares
- 12,764
- Ishares TRIJJ
- Share
- 0.9%
- Value
- $3m
- Shares
- 19,318
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,668
- Ishares TRIWB
- Share
- 0.8%
- Value
- $2m
- Shares
- 6,027
- AppleAAPL
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,941
- Levi StraussLEVI
- Share
- 0.7%
- Value
- $2m
- Shares
- 97,549
- Dimensional ETF TrustDFNM
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,281
- Ishares TRHEFA
- Share
- 0.7%
- Value
- $2m
- Shares
- 44,393
- Dimensional ETF TrustDFEV
- Share
- 0.7%
- Value
- $2m
- Shares
- 53,408
- Dimensional ETF TrustDFAU
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,993
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 26,734
- Spdr Index SHS FDSEFAX
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,053
- Proshares TR
- Share
- 0.5%
- Value
- $1m
- Shares
- 115,217
- Ishares TRIJH
- Share
- 0.5%
- Value
- $1m
- Shares
- 21,969
- Ishares TRIJR
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,760
- Dimensional ETF TrustDFSI
- Share
- 0.5%
- Value
- $1m
- Shares
- 31,166
- AlphabetGOOG
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,094
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,691
- Ishares TRIVV
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,808
- AlphabetGOOGL
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,872
- Walt DisneyDIS
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,566
- Ishares TRAIA
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,075
- Ishares TRIWS
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,411
- Direxion Shares ETF TrustSPDN
- Share
- 0.4%
- Value
- $1m
- Shares
- 109,330
- Ishares TRIVE
- Share
- 0.3%
- Value
- $953,066
- Shares
- 4,494
- Ishares TRIWR
- Share
- 0.3%
- Value
- $948,660
- Shares
- 9,854
- NvidiaNVDA
- Share
- 0.3%
- Value
- $945,368
- Shares
- 5,068
- Pimco ETF TRMINO
- Share
- 0.3%
- Value
- $916,370
- Shares
- 20,220
- TeslaTSLA
- Share
- 0.3%
- Value
- $911,582
- Shares
- 2,027
- MicrosoftMSFT
- Share
- 0.3%
- Value
- $881,144
- Shares
- 1,821
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $876,891
- Shares
- 1,427
- Dimensional ETF TrustDFSU
- Share
- 0.3%
- Value
- $876,588
- Shares
- 20,183
- Ishares TREFA
- Share
- 0.3%
- Value
- $783,158
- Shares
- 8,155
- Amazon.comAMZN
- Share
- 0.3%
- Value
- $776,940
- Shares
- 3,366
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $740,130
- Shares
- 9,992
- Dimensional ETF TrustDFCA
- Share
- 0.3%
- Value
- $736,880
- Shares
- 14,714
- Ishares TRIJS
- Share
- 0.2%
- Value
- $623,856
- Shares
- 5,485
- SnapSNAP
- Share
- 0.2%
- Value
- $596,082
- Shares
- 73,864
- PepsiCoPEP
- Share
- 0.2%
- Value
- $595,895
- Shares
- 4,152
- Ishares TRIWF
- Share
- 0.2%
- Value
- $576,274
- Shares
- 1,217
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $561,696
- Shares
- 6,920
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $559,327
- Shares
- 17,006
- Ishares TRIMCB
- Share
- 0.2%
- Value
- $558,946
- Shares
- 6,756
- Ishares TRIVW
- Share
- 0.2%
- Value
- $544,100
- Shares
- 4,414
- Ishares TREEM
- Share
- 0.2%
- Value
- $542,650
- Shares
- 9,918
- KLAKLAC
- Share
- 0.2%
- Value
- $515,193
- Shares
- 424
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $497,623
- Shares
- 990
- Dimensional ETF TrustDFSE
- Share
- 0.2%
- Value
- $495,245
- Shares
- 11,939
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $469,550
- Shares
- 5,248
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $469,378
- Shares
- 1,400
- Dimensional World EquityDFAW
- Share
- 0.2%
- Value
- $429,675
- Shares
- 5,808
- Dimensional EmergingDEXC
- Share
- 0.1%
- Value
- $389,863
- Shares
- 6,441
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $349,411
- Shares
- 2,426
- Ishares TRQUAL
- Share
- 0.1%
- Value
- $340,131
- Shares
- 1,712
- Dimensional ETF TrustDFAX
- Share
- 0.1%
- Value
- $321,063
- Shares
- 9,809
- NetflixNFLX
- Share
- 0.1%
- Value
- $312,220
- Shares
- 3,330
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $307,911
- Shares
- 855
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $301,792
- Shares
- 5,613
- YUM BrandsYUM
- Share
- <0.1%
- Value
- $272,606
- Shares
- 1,802
- Spdr Index SHS FDSEEMX
- Share
- <0.1%
- Value
- $264,780
- Shares
- 6,209
- Ishares TRIJK
- Share
- <0.1%
- Value
- $259,415
- Shares
- 2,677
- Advanced Micro DevicesAMD
- Share
- <0.1%
- Value
- $254,636
- Shares
- 1,189
- Fidelity Comwlth TRONEQ
- Share
- <0.1%
- Value
- $233,070
- Shares
- 2,550
- BroadcomAVGO
- Share
- <0.1%
- Value
- $225,657
- Shares
- 652
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $223,817
- Shares
- 6,765
- Ishares TRIWV
- Share
- <0.1%
- Value
- $223,780
- Shares
- 578
- Ishares TRIJT
- Share
- <0.1%
- Value
- $209,103
- Shares
- 1,481
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $208,107
- Shares
- 2,730
- WalmartWMT
- Share
- <0.1%
- Value
- $200,203
- Shares
- 1,797
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSTIP | 13.6% | $37m | 361,193 | |
| Dimensional ETF TrustDUHP | 4.8% | $13m | 342,515 | |
| Dimensional ETF TrustDFUV | 4.5% | $12m | 264,597 | |
| Vanguard Malvern FDSVTIP | 4.4% | $12m | 242,590 | |
| Capricor TherapeuticsCAPR | 4.2% | $12m | 400,001 | |
| Dimensional ETF TrustDISV | 3.4% | $9m | 246,850 | |
| Dimensional ETF TrustDFAS | 3.3% | $9m | 129,672 | |
| Ishares TRISHG | 3.2% | $9m | 116,555 | |
| Dimensional ETF TrustDFUS | 3.1% | $8m | 113,731 | |
| Dimensional ETF TrustDFAI | 3.1% | $8m | 219,857 | |
| Dimensional ETF TrustDFIV | 2.8% | $8m | 155,832 | |
| Dimensional ETF TrustDFAT | 2.8% | $8m | 130,198 | |
| Dimensional ETF TrustDFLV | 2.8% | $8m | 224,042 | |
| Dimensional ETF TrustDFIS | 2.6% | $7m | 217,142 | |
| Vanguard Intl Equity Index FVT | 2.5% | $7m | 48,739 | |
| Ishares TRTLT | 2.5% | $7m | 78,802 | |
| Dimensional ETF TrustDIHP | 2.3% | $6m | 197,080 | |
| Oramed PharmaceuticalsORMP | 2.0% | $5m | 1,900,000 | |
| Ishares TRSCZ | 1.9% | $5m | 66,885 | |
| Ishares TRACWI | 1.8% | $5m | 34,439 | |
| Dimensional ETF TrustDFAE | 1.5% | $4m | 122,159 | |
| DBX ETF TRDBEF | 1.4% | $4m | 77,805 | |
| Dimensional ETF TrustDEHP | 1.2% | $3m | 105,035 | |
| Vanguard Index FDSVOO | 1.1% | $3m | 4,879 | |
| Ishares TRIWD | 1.0% | $3m | 12,764 | |
| Ishares TRIJJ | 0.9% | $3m | 19,318 | |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $3m | 3,668 | |
| Ishares TRIWB | 0.8% | $2m | 6,027 | |
| AppleAAPL | 0.8% | $2m | 7,941 | |
| Levi StraussLEVI | 0.7% | $2m | 97,549 | |
| Dimensional ETF TrustDFNM | 0.7% | $2m | 39,281 | |
| Ishares TRHEFA | 0.7% | $2m | 44,393 | |
| Dimensional ETF TrustDFEV | 0.7% | $2m | 53,408 | |
| Dimensional ETF TrustDFAU | 0.6% | $2m | 35,993 | |
| Vanguard Tax-Managed FDSVEA | 0.6% | $2m | 26,734 | |
| Spdr Index SHS FDSEFAX | 0.6% | $2m | 31,053 | |
| Proshares TR | 0.5% | $1m | 115,217 | |
| Ishares TRIJH | 0.5% | $1m | 21,969 | |
| Ishares TRIJR | 0.5% | $1m | 11,760 | |
| Dimensional ETF TrustDFSI | 0.5% | $1m | 31,166 | |
| AlphabetGOOG | 0.5% | $1m | 4,094 | |
| Spdr Series TrustBIL | 0.5% | $1m | 13,691 | |
| Ishares TRIVV | 0.5% | $1m | 1,808 | |
| AlphabetGOOGL | 0.4% | $1m | 3,872 | |
| Walt DisneyDIS | 0.4% | $1m | 10,566 | |
| Ishares TRAIA | 0.4% | $1m | 12,075 | |
| Ishares TRIWS | 0.4% | $1m | 7,411 | |
| Direxion Shares ETF TrustSPDN | 0.4% | $1m | 109,330 | |
| Ishares TRIVE | 0.3% | $953,066 | 4,494 | |
| Ishares TRIWR | 0.3% | $948,660 | 9,854 | |
| NvidiaNVDA | 0.3% | $945,368 | 5,068 | |
| Pimco ETF TRMINO | 0.3% | $916,370 | 20,220 | |
| TeslaTSLA | 0.3% | $911,582 | 2,027 | |
| MicrosoftMSFT | 0.3% | $881,144 | 1,821 | |
| Invesco QQQ TRQQQ | 0.3% | $876,891 | 1,427 | |
| Dimensional ETF TrustDFSU | 0.3% | $876,588 | 20,183 | |
| Ishares TREFA | 0.3% | $783,158 | 8,155 | |
| Amazon.comAMZN | 0.3% | $776,940 | 3,366 | |
| Vanguard BD Index FDSBND | 0.3% | $740,130 | 9,992 | |
| Dimensional ETF TrustDFCA | 0.3% | $736,880 | 14,714 | |
| Ishares TRIJS | 0.2% | $623,856 | 5,485 | |
| SnapSNAP | 0.2% | $596,082 | 73,864 | |
| PepsiCoPEP | 0.2% | $595,895 | 4,152 | |
| Ishares TRIWF | 0.2% | $576,274 | 1,217 | |
| Ishares Gold TRIAU | 0.2% | $561,696 | 6,920 | |
| Dimensional ETF TrustDFSV | 0.2% | $559,327 | 17,006 | |
| Ishares TRIMCB | 0.2% | $558,946 | 6,756 | |
| Ishares TRIVW | 0.2% | $544,100 | 4,414 | |
| Ishares TREEM | 0.2% | $542,650 | 9,918 | |
| KLAKLAC | 0.2% | $515,193 | 424 | |
| Berkshire HathawayBRK-B | 0.2% | $497,623 | 990 | |
| Dimensional ETF TrustDFSE | 0.2% | $495,245 | 11,939 | |
| Ishares TRIEFA | 0.2% | $469,550 | 5,248 | |
| Vanguard Index FDSVTI | 0.2% | $469,378 | 1,400 | |
| Dimensional World EquityDFAW | 0.2% | $429,675 | 5,808 | |
| Dimensional EmergingDEXC | 0.1% | $389,863 | 6,441 | |
| Select Sector Spdr TRXLK | 0.1% | $349,411 | 2,426 | |
| Ishares TRQUAL | 0.1% | $340,131 | 1,712 | |
| Dimensional ETF TrustDFAX | 0.1% | $321,063 | 9,809 | |
| NetflixNFLX | 0.1% | $312,220 | 3,330 | |
| Vaneck ETF TrustSMH | 0.1% | $307,911 | 855 | |
| Vanguard Intl Equity Index FVWO | 0.1% | $301,792 | 5,613 | |
| YUM BrandsYUM | <0.1% | $272,606 | 1,802 | |
| Spdr Index SHS FDSEEMX | <0.1% | $264,780 | 6,209 | |
| Ishares TRIJK | <0.1% | $259,415 | 2,677 | |
| Advanced Micro DevicesAMD | <0.1% | $254,636 | 1,189 | |
| Fidelity Comwlth TRONEQ | <0.1% | $233,070 | 2,550 | |
| BroadcomAVGO | <0.1% | $225,657 | 652 | |
| Dimensional ETF TrustDFEM | <0.1% | $223,817 | 6,765 | |
| Ishares TRIWV | <0.1% | $223,780 | 578 | |
| Ishares TRIJT | <0.1% | $209,103 | 1,481 | |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $208,107 | 2,730 | |
| WalmartWMT | <0.1% | $200,203 | 1,797 |
Over time and by industry
Value over time
Dec '25
Where the money is
Health care6.2%
Technology2.0%
Media & telecom1.5%
Retail & consumer1.5%
Everyday goods0.3%
Financial services0.2%
Other88.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.