# JRB Capital Management

> JRB Capital Management is a state-registered investment advisory firm in Steamboat Springs, CO, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated June 29, 2026.

- CRD: 301036
- Filed as: JRB CAPITAL MANAGEMENT
- Legal name: JRB Capital Management, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Steamboat Springs, CO
- Filing period: October 2026
- Form ADV filing dated: June 29, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/301036
- AdvisorCensus page: https://advisorcensus.com/firm/jrb-capital-management-steamboat-springs-co-301036

## Quick answers

**How is JRB Capital Management compensated?**
On its Form ADV (Item 5.E, October 2026), JRB Capital Management reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is JRB Capital Management located?**
JRB Capital Management's principal office is in Steamboat Springs, CO, according to its Form ADV.

**Is JRB Capital Management registered with the SEC or a state?**
JRB Capital Management is a state-registered investment advisory firm, registered since 2026. Status as filed: APPROVED. CRD 301036.

**How much does JRB Capital Management manage?**
JRB Capital Management reports $13,212,286 in regulatory assets under management in its Form ADV filing dated June 29, 2026 (100% discretionary).

**How have JRB Capital Management's assets and staff changed since 2024?**
In the Form ADV data for JRB Capital Management: Regulatory assets under management: $130,698,153 in the October 2024 data and $13,212,286 in the October 2026 data, down 90%. Total employees: 1 in October 2024 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does JRB Capital Management serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does JRB Capital Management report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/301036

**What changed in JRB Capital Management's recent Form ADV filings?**
In the June 2026 filing data: Regulatory assets under management went from $48,153,754 to $13,212,286 (-73%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $13,212,286
- Discretionary: $13,212,286
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | Fewer than 5 | $6,761,454 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $6,450,832 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other

### Firm details
- Registered since: 2026 (0 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | $130,698,153 | 1 | May 23, 2024 |
| October 2025 | $108,627,533 | 1 | July 25, 2025 |
| October 2026 | $13,212,286 | 1 | June 29, 2026 |

Regulatory assets under management: $130,698,153 in the October 2024 data and $13,212,286 in the October 2026 data, down 90%.
Total employees: 1 in October 2024 and 1 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Regulatory assets under management went from $48,153,754 to $13,212,286 (-73%).

### April 2026
- Regulatory assets under management went from $108,627,533 to $48,153,754 (-56%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. JRB Capital Management (CRD 301036): Form ADV filing data as of October 2026.