Investor
SB Capital Management Inc
CIK 0001302815 · filed 2026-02-20 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 361.2K | $37M | 13.6% | — | Held |
| Dimensional Etf Trust | — | 342.5K | $13M | 4.8% | — | Held |
| Dimensional Etf Trust | — | 264.6K | $12.3M | 4.5% | — | Held |
| Vanguard Malvern Fds | — | 242.6K | $12M | 4.4% | — | Held |
| Capricor Therapeutics, Inc. | CAPR | 400K | $11.5M | 4.2% | — | Held |
| Dimensional Etf Trust | — | 246.8K | $9.38M | 3.4% | — | Held |
| Dimensional Etf Trust | — | 129.7K | $9.03M | 3.3% | — | Held |
| Ishares Tr | — | 116.6K | $8.77M | 3.2% | — | Held |
| Dimensional Etf Trust | — | 113.7K | $8.44M | 3.1% | — | Held |
| Dimensional Etf Trust | — | 219.9K | $8.38M | 3.1% | — | Held |
| Dimensional Etf Trust | — | 155.8K | $7.78M | 2.9% | — | Held |
| Dimensional Etf Trust | — | 130.2K | $7.75M | 2.8% | — | Held |
| Dimensional Etf Trust | — | 224K | $7.66M | 2.8% | — | Held |
| Dimensional Etf Trust | — | 217.1K | $7.15M | 2.6% | — | Held |
| Vanguard Intl Equity Index F | — | 48.7K | $6.88M | 2.5% | — | Held |
| Ishares Tr | — | 78.8K | $6.87M | 2.5% | — | Held |
| Dimensional Etf Trust | — | 197.1K | $6.24M | 2.3% | — | Held |
| Oramed Pharmaceuticals Inc. | ORMP | 1.9M | $5.42M | 2.0% | — | Held |
| Ishares Tr | — | 66.9K | $5.19M | 1.9% | — | Held |
| Ishares Tr | — | 34.4K | $4.87M | 1.8% | — | Held |
| Dimensional Etf Trust | — | 122.2K | $3.98M | 1.5% | — | Held |
| Dbx Etf Tr | — | 77.8K | $3.74M | 1.4% | — | Held |
| Dimensional Etf Trust | — | 105K | $3.39M | 1.2% | — | Held |
| Vanguard Index Fds | — | 4.88K | $3.06M | 1.1% | — | Held |
| Ishares Tr | — | 12.8K | $2.68M | 1.0% | — | Held |
| Ishares Tr | — | 19.3K | $2.54M | 0.9% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.67K | $2.5M | 0.9% | — | Held |
| Ishares Tr | — | 6.03K | $2.25M | 0.8% | — | Held |
| Apple Inc. | AAPL | 7.94K | $2.16M | 0.8% | — | Held |
| Levi Strauss & Co New | — | 97.5K | $2.02M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 39.3K | $1.89M | 0.7% | — | Held |
| Ishares Tr | — | 44.4K | $1.84M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 53.4K | $1.8M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 36K | $1.68M | 0.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 26.7K | $1.67M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 31.1K | $1.57M | 0.6% | — | Held |
| Proshares Tr | — | 115.2K | $1.46M | 0.5% | — | Held |
| Ishares Tr | — | 22K | $1.45M | 0.5% | — | Held |
| Ishares Tr | — | 11.8K | $1.41M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 31.2K | $1.34M | 0.5% | — | Held |
| Alphabet Inc | — | 4.09K | $1.28M | 0.5% | — | Held |
| Spdr Series Trust | — | 13.7K | $1.25M | 0.5% | — | Held |
| Ishares Tr | — | 1.81K | $1.24M | 0.5% | — | Held |
| Alphabet Inc | — | 3.87K | $1.21M | 0.4% | — | Held |
| Disney Walt Co | — | 10.6K | $1.2M | 0.4% | — | Held |
| Ishares Tr | — | 12.1K | $1.18M | 0.4% | — | Held |
| Ishares Tr | — | 7.41K | $1.05M | 0.4% | — | Held |
| Direxion Shs Etf Tr | — | 109.3K | $1.03M | 0.4% | — | Held |
| Ishares Tr | — | 4.49K | $953.1K | 0.3% | — | Held |
| Ishares Tr | — | 9.85K | $948.7K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 5.07K | $945.4K | 0.3% | — | Held |
| Pimco Etf Tr | — | 20.2K | $916.4K | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 2.03K | $911.6K | 0.3% | — | Held |
| Microsoft Corp | MSFT | 1.82K | $881.1K | 0.3% | — | Held |
| Invesco Qqq Tr | — | 1.43K | $876.9K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 20.2K | $876.6K | 0.3% | — | Held |
| Ishares Tr | — | 8.15K | $783.2K | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 3.37K | $776.9K | 0.3% | — | Held |
| Vanguard Bd Index Fds | — | 9.99K | $740.1K | 0.3% | — | Held |
| Dimensional Etf Trust | — | 14.7K | $736.9K | 0.3% | — | Held |
| Ishares Tr | — | 5.49K | $623.9K | 0.2% | — | Held |
| Snap Inc | SNAP | 73.9K | $596.1K | 0.2% | — | Held |
| Pepsico Inc | PEP | 4.15K | $595.9K | 0.2% | — | Held |
| Ishares Tr | — | 1.22K | $576.3K | 0.2% | — | Held |
| Ishares Gold Tr | — | 6.92K | $561.7K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 17K | $559.3K | 0.2% | — | Held |
| Ishares Tr | — | 6.76K | $558.9K | 0.2% | — | Held |
| Ishares Tr | — | 4.41K | $544.1K | 0.2% | — | Held |
| Ishares Tr | — | 9.92K | $542.6K | 0.2% | — | Held |
| Kla Corp | KLAC | 424 | $515.2K | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 990 | $497.6K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 11.9K | $495.2K | 0.2% | — | Held |
| Ishares Tr | — | 5.25K | $469.6K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.4K | $469.4K | 0.2% | — | Held |
| Dimensional World Equity | — | 5.81K | $429.7K | 0.2% | — | Held |
| Dimensional Etf Trust | — | 6.44K | $389.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2.43K | $349.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.71K | $340.1K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 9.81K | $321.1K | 0.1% | — | Held |
| Netflix Inc | NFLX | 3.33K | $312.2K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 855 | $307.9K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 5.61K | $301.8K | 0.1% | — | Held |
| Yum Brands Inc | YUM | 1.8K | $272.6K | 0.1% | — | Held |
| Spdr Index Shs Fds | — | 6.21K | $264.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.68K | $259.4K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.19K | $254.6K | 0.1% | — | Held |
| Fidelity Comwlth Tr | — | 2.55K | $233.1K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 652 | $225.7K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 6.76K | $223.8K | 0.1% | — | Held |
| Ishares Tr | — | 578 | $223.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.48K | $209.1K | 0.1% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 2.73K | $208.1K | 0.1% | — | Held |
| Walmart Inc. | WMT | 1.8K | $200.2K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.