§ 13F · FUND PROFILE
SB Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 93Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$272.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STIP | ISHARES TR | 361K | $37.0T | 13.6% | NEW |
| 2 | DUHP | DIMENSIONAL ETF TRUST | 343K | $13.0T | 4.8% | NEW |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 265K | $12.3T | 4.5% | NEW |
| 4 | VTIP | VANGUARD MALVERN FDS | 243K | $12.0T | 4.4% | NEW |
| 5 | CAPR | CAPRICOR THERAPEUTICS INC | 400K | $11.5T | 4.2% | NEW |
| 6 | DISV | DIMENSIONAL ETF TRUST | 247K | $9.4T | 3.4% | NEW |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 130K | $9.0T | 3.3% | NEW |
| 8 | ISHG | ISHARES TR | 117K | $8.8T | 3.2% | NEW |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 114K | $8.4T | 3.1% | NEW |
| 10 | DFAI | DIMENSIONAL ETF TRUST | 220K | $8.4T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SB SIGNAL
AC read
SB Capital Management Inc is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed