SB Capital Management Inc Diversified Active

CIK: 0001302815 · Show all filings

Period: Q4 2025

Filing Date: Feb 20, 2026

Total Value ($000): $272,844 (100.0% shares, 0.0% debt)

Holdings (93)

STIP ISHARES TR 13.6%
Value ($000) $36,983 Shares 361,193 Est. Cost $102.39 Unrealized —
DUHP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $13,026 Shares 342,515 Est. Cost $38.03 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.5%
Value ($000) $12,328 Shares 264,597 Est. Cost $46.59 Unrealized —
VTIP VANGUARD MALVERN FDS 4.4%
Value ($000) $11,999 Shares 242,590 Est. Cost $49.46 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 4.2%
Value ($000) $11,544 Shares 400,001 Est. Cost $13.06 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 3.4%
Value ($000) $9,380 Shares 246,850 Est. Cost $38.00 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.3%
Value ($000) $9,034 Shares 129,672 Est. Cost $69.67 Unrealized —
ISHG ISHARES TR 3.2%
Value ($000) $8,770 Shares 116,555 Est. Cost $75.24 Unrealized —
DFUS DIMENSIONAL ETF TRUST 3.1%
Value ($000) $8,435 Shares 113,731 Est. Cost $74.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 3.1%
Value ($000) $8,379 Shares 219,857 Est. Cost $38.11 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $7,776 Shares 155,832 Est. Cost $49.90 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.8%
Value ($000) $7,752 Shares 130,198 Est. Cost $59.54 Unrealized —
DFLV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $7,664 Shares 224,042 Est. Cost $34.21 Unrealized —
DFIS DIMENSIONAL ETF TRUST 2.6%
Value ($000) $7,153 Shares 217,142 Est. Cost $32.94 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $6,875 Shares 48,739 Est. Cost $141.06 Unrealized —
TLT ISHARES TR 2.5%
Value ($000) $6,868 Shares 78,802 Est. Cost $87.16 Unrealized —
DIHP DIMENSIONAL ETF TRUST 2.3%
Value ($000) $6,241 Shares 197,080 Est. Cost $31.67 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 2.0%
Value ($000) $5,415 Shares 1,900,000 Est. Cost $2.40 Unrealized 0.0%
SCZ ISHARES TR 1.9%
Value ($000) $5,186 Shares 66,885 Est. Cost $77.53 Unrealized —
ACWI ISHARES TR 1.8%
Value ($000) $4,873 Shares 34,439 Est. Cost $141.49 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,979 Shares 122,159 Est. Cost $32.57 Unrealized —
DBEF DBX ETF TR 1.4%
Value ($000) $3,743 Shares 77,805 Est. Cost $48.11 Unrealized —
DEHP DIMENSIONAL ETF TRUST 1.2%
Value ($000) $3,387 Shares 105,035 Est. Cost $32.25 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,060 Shares 4,879 Est. Cost $627.14 Unrealized —
IWD ISHARES TR 1.0%
Value ($000) $2,685 Shares 12,764 Est. Cost $210.34 Unrealized —
IJJ ISHARES TR 0.9%
Value ($000) $2,542 Shares 19,318 Est. Cost $131.59 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,502 Shares 3,668 Est. Cost $682.06 Unrealized —
IWB ISHARES TR 0.8%
Value ($000) $2,251 Shares 6,027 Est. Cost $373.47 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,159 Shares 7,941 Est. Cost $268.34 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.7%
Value ($000) $2,023 Shares 97,549 Est. Cost $21.38 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,892 Shares 39,281 Est. Cost $48.17 Unrealized —
HEFA ISHARES TR 0.7%
Value ($000) $1,836 Shares 44,393 Est. Cost $41.36 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,802 Shares 53,408 Est. Cost $33.74 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,685 Shares 35,993 Est. Cost $46.80 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,670 Shares 26,734 Est. Cost $62.47 Unrealized —
EFAX SPDR INDEX SHS FDS 0.6%
Value ($000) $1,567 Shares 31,053 Est. Cost $50.47 Unrealized —
EFZ PROSHARES TR 0.5%
Value ($000) $1,460 Shares 115,217 Est. Cost $12.67 Unrealized —
IJH ISHARES TR 0.5%
Value ($000) $1,450 Shares 21,969 Est. Cost $66.00 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,413 Shares 11,760 Est. Cost $120.19 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,335 Shares 31,166 Est. Cost $42.85 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,285 Shares 4,094 Est. Cost $286.33 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $1,251 Shares 13,691 Est. Cost $91.38 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,239 Shares 1,808 Est. Cost $685.25 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,212 Shares 3,872 Est. Cost $285.60 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,202 Shares 10,566 Est. Cost $109.53 Unrealized 0.0%
AIA ISHARES TR 0.4%
Value ($000) $1,177 Shares 12,075 Est. Cost $97.51 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $1,045 Shares 7,411 Est. Cost $141.06 Unrealized —
SPDN DIREXION SHS ETF TR 0.4%
Value ($000) $1,031 Shares 109,330 Est. Cost $9.43 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $953 Shares 4,494 Est. Cost $212.08 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $949 Shares 9,854 Est. Cost $96.27 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $945 Shares 5,068 Est. Cost $186.13 Unrealized 0.0%
MINO PIMCO ETF TR 0.3%
Value ($000) $916 Shares 20,220 Est. Cost $45.32 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $912 Shares 2,027 Est. Cost $443.29 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $881 Shares 1,821 Est. Cost $500.58 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $877 Shares 1,427 Est. Cost $614.50 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $877 Shares 20,183 Est. Cost $43.43 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $783 Shares 8,155 Est. Cost $96.03 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $777 Shares 3,366 Est. Cost $228.79 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $740 Shares 9,992 Est. Cost $74.07 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.3%
Value ($000) $737 Shares 14,714 Est. Cost $50.08 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $624 Shares 5,485 Est. Cost $113.74 Unrealized —
SNAP SNAP INC 0.2%
Value ($000) $596 Shares 73,864 Est. Cost $7.91 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $596 Shares 4,152 Est. Cost $145.91 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $576 Shares 1,217 Est. Cost $473.52 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $562 Shares 6,920 Est. Cost $81.17 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $559 Shares 17,006 Est. Cost $32.89 Unrealized —
IMCB ISHARES TR 0.2%
Value ($000) $559 Shares 6,756 Est. Cost $82.73 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $544 Shares 4,414 Est. Cost $123.27 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $543 Shares 9,918 Est. Cost $54.71 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $515 Shares 424 Est. Cost $1171.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $498 Shares 990 Est. Cost $497.53 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $495 Shares 11,939 Est. Cost $41.48 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $470 Shares 5,248 Est. Cost $89.47 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $469 Shares 1,400 Est. Cost $335.27 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $430 Shares 5,808 Est. Cost $73.98 Unrealized —
DEXC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $390 Shares 6,441 Est. Cost $60.53 Unrealized —
XLK SPDR TR 0.1%
Value ($000) $349 Shares 2,426 Est. Cost $144.03 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $340 Shares 1,712 Est. Cost $198.67 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $321 Shares 9,809 Est. Cost $32.73 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $312 Shares 3,330 Est. Cost $107.81 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $308 Shares 855 Est. Cost $360.13 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $302 Shares 5,613 Est. Cost $53.77 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $273 Shares 1,802 Est. Cost $147.67 Unrealized 0.0%
EEMX SPDR INDEX SHS FDS 0.1%
Value ($000) $265 Shares 6,209 Est. Cost $42.64 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $259 Shares 2,677 Est. Cost $96.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $255 Shares 1,189 Est. Cost $224.60 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $233 Shares 2,550 Est. Cost $91.40 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $226 Shares 652 Est. Cost $357.00 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 6,765 Est. Cost $33.08 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $224 Shares 578 Est. Cost $387.16 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $209 Shares 1,481 Est. Cost $141.19 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $208 Shares 2,730 Est. Cost $76.23 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $200 Shares 1,797 Est. Cost $107.20 Unrealized 0.0%