SB Capital Management Inc

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CIK 1302815

13F portfolio (2025-Q4)

$273M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

31.5%

Top 10

47.6%

Effective N

25.4

HHI

0.039

This quarter

93 new · 0 exit →

By sector

Unclassified88.3%

Health Care6.2%

Information Technology2.0%

Consumer Discretionary1.5%

Communication Services1.5%

Consumer Staples0.2%

Financials0.2%

By market cap

Unknown88.3%

Small ($300M–2B)4.2%

Mega (>$200B)3.5%

Micro (<$300M)2.0%

Mid ($2–10B)1.0%

Large ($10–200B)0.9%

By region

Other88.3%

North America11.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.52%	74
Pharmaceuticals & Biotechnology	6.22%	2
Software & IT Services	1.13%	3
Technology Hardware & Equipment	0.98%	2
Textiles, Apparel & Luxury Goods	0.74%	1
Semiconductors & Semiconductor Equipment	0.52%	3
Entertainment	0.44%	1
Specialty Retail	0.36%	2
Automobiles & Components	0.33%	1
Software	0.32%	1
Beverages	0.22%	1
Media & Entertainment	0.11%	1
Hotels, Restaurants & Leisure	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STIP	ISHARES TR	Unclassified	13.55%
2	DUHP	DIMENSIONAL ETF TRUST	Unclassified	4.77%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	4.52%
4	VTIP	VANGUARD MALVERN FDS	Unclassified	4.40%
5	CAPR	CAPRICOR THERAPEUTICS, INC.	Health Care	4.23%
6	DISV	DIMENSIONAL ETF TRUST	Unclassified	3.44%
7	DFAS	DIMENSIONAL ETF TRUST	Unclassified	3.31%
8	ISHG	ISHARES TR	Unclassified	3.21%
9	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.09%
10	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.07%

20/93 names classified · sector 11.7% of weight · industry 11.5% · mkt cap 11.7%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)SB Capital Management Inc centroid (Mid Core)

Health CareInformation TechnologyConsumer DiscretionaryCommunication ServicesConsumer Staples

Style box summary for SB Capital Management Inc: centroid Mid Core. Heaviest cells: Large Growth 2.9%, Small Value 2.0%, Small Core 0.7%.

Classified: 7.0% of book weight (17/93 names) · unclassified 93.0%: STIP, DUHP, DFUV, VTIP, CAPR, DISV, DFAS, ISHG, DFUS, DFAI +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	STIPISHARES TR	361,193	$37M	13.6%	NEW
2	DUHPDIMENSIONAL ETF TRUST	342,515	$13M	4.8%	NEW
3	DFUVDIMENSIONAL ETF TRUST	264,597	$12M	4.5%	NEW
4	VTIPVANGUARD MALVERN FDS	242,590	$12M	4.4%	NEW
5	CAPRCAPRICOR THERAPEUTICS INC	400,001	$12M	4.2%	NEW
6	DISVDIMENSIONAL ETF TRUST	246,850	$9M	3.4%	NEW
7	DFASDIMENSIONAL ETF TRUST	129,672	$9M	3.3%	NEW
8	ISHGISHARES TR	116,555	$9M	3.2%	NEW
9	DFUSDIMENSIONAL ETF TRUST	113,731	$8M	3.1%	NEW
10	DFAIDIMENSIONAL ETF TRUST	219,857	$8M	3.1%	NEW
11	DFIVDIMENSIONAL ETF TRUST	155,832	$8M	2.8%	NEW
12	DFATDIMENSIONAL ETF TRUST	130,198	$8M	2.8%	NEW
13	DFLVDIMENSIONAL ETF TRUST	224,042	$8M	2.8%	NEW
14	DFISDIMENSIONAL ETF TRUST	217,142	$7M	2.6%	NEW
15	VTVANGUARD INTL EQUITY INDEX F	48,739	$7M	2.5%	NEW
16	TLTISHARES TR	78,802	$7M	2.5%	NEW
17	DIHPDIMENSIONAL ETF TRUST	197,080	$6M	2.3%	NEW
18	ORMPORAMED PHARMACEUTICALS INC	1,900,000	$5M	2.0%	NEW
19	SCZISHARES TR	66,885	$5M	1.9%	NEW
20	ACWIISHARES TR	34,439	$5M	1.8%	NEW
21	DFAEDIMENSIONAL ETF TRUST	122,159	$4M	1.5%	NEW
22	DBEFDBX ETF TR	77,805	$4M	1.4%	NEW
23	DEHPDIMENSIONAL ETF TRUST	105,035	$3M	1.2%	NEW
24	VOOVANGUARD INDEX FDS	4,879	$3M	1.1%	NEW
25	IWDISHARES TR	12,764	$3M	1.0%	NEW
26	IJJISHARES TR	19,318	$3M	0.9%	NEW
27	SPYSTATE STR SPDR S&P 500 ETF T	3,668	$3M	0.9%	NEW
28	IWBISHARES TR	6,027	$2M	0.8%	NEW
29	AAPLAPPLE INC	7,941	$2M	0.8%	NEW
30	LEVILEVI STRAUSS & CO NEW	97,549	$2M	0.7%	NEW
31	DFNMDIMENSIONAL ETF TRUST	39,281	$2M	0.7%	NEW
32	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	44,393	$2M	0.7%	NEW
33	DFEVDIMENSIONAL ETF TRUST	53,408	$2M	0.7%	NEW
34	DFAUDIMENSIONAL ETF TRUST	35,993	$2M	0.6%	NEW
35	VEAVANGUARD TAX-MANAGED FDS	26,734	$2M	0.6%	NEW
36	EFAXSPDR INDEX SHS FDS	31,053	$2M	0.6%	NEW
37	PROSHARES TR	115,217	$1M	0.5%	NEW
38	IJHISHARES TR	21,969	$1M	0.5%	NEW
39	IJRISHARES TR	11,760	$1M	0.5%	NEW
40	DFSIDIMENSIONAL ETF TRUST	31,166	$1M	0.5%	NEW
41	GOOGALPHABET INC	4,094	$1M	0.5%	NEW
42	BILSPDR SERIES TRUST	13,691	$1M	0.5%	NEW
43	IVVISHARES TR	1,808	$1M	0.5%	NEW
44	GOOGLALPHABET INC	3,872	$1M	0.4%	NEW
45	DISDISNEY WALT CO	10,566	$1M	0.4%	NEW
46	AIAISHARES TR	12,075	$1M	0.4%	NEW
47	IWSISHARES TR	7,411	$1M	0.4%	NEW
48	SPDNDIREXION SHS ETF TR	109,330	$1M	0.4%	NEW
49	IVEISHARES TR	4,494	$953,066	0.3%	NEW
50	IWRISHARES TR	9,854	$948,660	0.3%	NEW
51	NVDANVIDIA CORPORATION	5,068	$945,368	0.3%	NEW
52	MINOPIMCO ETF TR	20,220	$916,370	0.3%	NEW
53	TSLATESLA INC	2,027	$911,582	0.3%	NEW
54	MSFTMICROSOFT CORP	1,821	$881,144	0.3%	NEW
55	QQQINVESCO QQQ TR	1,427	$876,891	0.3%	NEW
56	DFSUDIMENSIONAL ETF TRUST	20,183	$876,588	0.3%	NEW
57	EFAISHARES TR	8,155	$783,158	0.3%	NEW
58	AMZNAMAZON COM INC	3,366	$776,940	0.3%	NEW
59	BNDVANGUARD BD INDEX FDS	9,992	$740,130	0.3%	NEW
60	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	14,714	$736,880	0.3%	NEW
61	IJSISHARES TR	5,485	$623,856	0.2%	NEW
62	SNAPSNAP INC	73,864	$596,082	0.2%	NEW
63	PEPPEPSICO INC	4,152	$595,895	0.2%	NEW
64	IWFISHARES TR	1,217	$576,274	0.2%	NEW
65	IAUISHARES GOLD TR	6,920	$561,696	0.2%	NEW
66	DFSVDIMENSIONAL ETF TRUST	17,006	$559,327	0.2%	NEW
67	IMCBISHARES TR	6,756	$558,946	0.2%	NEW
68	IVWISHARES TR	4,414	$544,100	0.2%	NEW
69	EEMISHARES TR	9,918	$542,650	0.2%	NEW
70	KLACKLA CORP	424	$515,193	0.2%	NEW
71	BRK.BBERKSHIRE HATHAWAY INC DEL	990	$497,623	0.2%	NEW
72	DFSEDIMENSIONAL ETF TRUST	11,939	$495,245	0.2%	NEW
73	IEFAISHARES TR	5,248	$469,550	0.2%	NEW
74	VTIVANGUARD INDEX FDS	1,400	$469,378	0.2%	NEW
75	DFAWDIMENSIONAL ETF TRUST	5,808	$429,675	0.2%	NEW
76	DEXCDIMENSIONAL ETF TRUST	6,441	$389,863	0.1%	NEW
77	XLKSELECT SECTOR SPDR TR	2,426	$349,411	0.1%	NEW
78	QUALISHARES TR	1,712	$340,131	0.1%	NEW
79	DFAXDIMENSIONAL ETF TRUST	9,809	$321,063	0.1%	NEW
80	NFLXNETFLIX INC	3,330	$312,220	0.1%	NEW
81	SMHVANECK ETF TRUST	855	$307,911	0.1%	NEW
82	VWOVANGUARD INTL EQUITY INDEX F	5,613	$301,792	0.1%	NEW
83	YUMYUM BRANDS INC	1,802	$272,606	0.1%	NEW
84	EEMXSPDR INDEX SHS FDS	6,209	$264,780	0.1%	NEW
85	IJKISHARES TR	2,677	$259,415	0.1%	NEW
86	AMDADVANCED MICRO DEVICES INC	1,189	$254,636	0.1%	NEW
87	ONEQFIDELITY COMWLTH TR	2,550	$233,070	0.1%	NEW
88	AVGOBROADCOM INC	652	$225,657	0.1%	NEW
89	DFEMDIMENSIONAL ETF TRUST	6,765	$223,817	0.1%	NEW
90	IWVISHARES TR	578	$223,780	0.1%	NEW
91	IJTISHARES TR	1,481	$209,103	0.1%	NEW
92	FBTCFIDELITY WISE ORIGIN BITCOIN	2,730	$208,107	0.1%	NEW
93	WMTWALMART INC	1,797	$200,203	0.1%	NEW

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Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Health Care), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold STIP — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for STIP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆SB Capital Management Inc