J2 Capital Management Inc
13F Reported Value
ⓘ$145.8M
Holdings
116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J2 Capital Management Inc disclosed 116 positions worth $145.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 13. The portfolio is most concentrated in Other (68.9% of disclosed assets). All figures are sourced directly from J2 Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1586882.
AI Fund Analysis
Concentrating
$PANW
$KNSL
$PGR
$CPRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$24.5M483,683 shSPDR SERIES TRUST
—Quality
$17.3M188,322 shISHARES TR
—Quality
$11.8M117,291 shISHARES TR
—Quality
$4.4M32,716 shJ P MORGAN EXCHANGE TRADED F
—Quality
$3.6M63,256 shSTRATEGY SHS
—Quality
$3.6M76,711 shPACER FDS TR
—Quality
$3.5M117,010 shNORTHERN LTS FD TR III
—Quality
$3.4M59,226 shPROSHARES TR
—Quality
$2.7M84,424 sh- —
Quality
$2.7M30,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.5M | 483,683 |
| SPDR SERIES TRUST | — | $17.3M | 188,322 |
| ISHARES TR | — | $11.8M | 117,291 |
| ISHARES TR | — | $4.4M | 32,716 |
| J P MORGAN EXCHANGE TRADED F | — | $3.6M | 63,256 |
| STRATEGY SHS | — | $3.6M | 76,711 |
| PACER FDS TR | — | $3.5M | 117,010 |
| NORTHERN LTS FD TR III | — | $3.4M | 59,226 |
| PROSHARES TR | — | $2.7M | 84,424 |
 ISHARES GOLD TRUST$IAU | — | $2.7M | 30,497 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J2 Capital Management Inc's 116 positions.
Showing top 10 of 116 holdings.
Sector Allocation
Other
$100.5M
Financials
$14.8M
Technology
$8.6M
Industrials
$4.7M
Healthcare
$4.3M
Energy
$3.7M
Consumer Staples
$2.7M
Consumer Discretionary
$2.6M
Full Holdings — J2 Capital Management Inc (Q1 2026)
All 116 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $24.5M | 16.8% | +80% | — |
| 2 | — | SPDR SERIES TRUST | $17.3M | 11.8% | +32% | — |
| 3 | — | ISHARES TR | $11.8M | 8.1% | +61% | — |
| 4 | — | ISHARES TR | $4.4M | 3.0% | -30% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.5% | -2% | — |
| 6 | — | STRATEGY SHS | $3.6M | 2.5% | -29% | — |
| 7 | — | PACER FDS TR | $3.5M | 2.4% | +3% | — |
| 8 | — | NORTHERN LTS FD TR III | $3.4M | 2.3% | -45% | — |
| 9 | — | PROSHARES TR | $2.7M | 1.9% | NEW | — |
| 10 | $IAU | ISHARES GOLD TRUST | $2.7M | 1.8% | -53% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $2.7M | 1.8% | -0% | — |
| 12 | — | ISHARES TR | $2.1M | 1.5% | +8% | — |
| 13 | — | PACER FDS TR | $2.1M | 1.4% | -70% | — |
| 14 | — | ISHARES TR | $1.7M | 1.2% | -21% | — |
| 15 | — | ISHARES TR | $1.3M | 0.9% | -44% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.8% | +12% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.7% | +3% | — |
| 18 | — | NORTHERN LTS FD TR III | $1.1M | 0.7% | -4% | — |
| 19 |  $IVZ | Invesco Ltd. | $1.1M | 0.7% | -1% | — |
| 20 |  $PHYS | Sprott Physical Gold Trust | $1.0M | 0.7% | -5% | — |
| 21 |  $FTNT | Fortinet, Inc. | $977,208 | 0.7% | +7% | 78.1 |
| 22 |  $POWL | POWELL INDUSTRIES INC | $963,122 | 0.7% | -37% | 69.5 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $961,203 | 0.7% | +2% | — |
| 24 | — | PROSHARES TR | $957,899 | 0.7% | NEW | — |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $941,852 | 0.7% | -0% | 71.6 |
| 26 | — | SPDR INDEX SHS FDS | $895,517 | 0.6% | +9% | — |
| 27 |  $CAT | CATERPILLAR INC | $869,280 | 0.6% | -4% | 67.8 |
| 28 |  $IBIT | iShares Bitcoin Trust ETF | $857,534 | 0.6% | +40% | — |
| 29 |  $LNG | Cheniere Energy, Inc. | $809,851 | 0.6% | +7% | 48.4 |
| 30 | — | VANGUARD INDEX FDS | $802,955 | 0.6% | +13% | — |
| 31 | — | ISHARES TR | $788,542 | 0.5% | +1% | — |
| 32 | — | VANGUARD INDEX FDS | $780,522 | 0.5% | +6% | — |
| 33 |  $TTE | TotalEnergies SE | $777,697 | 0.5% | +5% | — |
| 34 |  $LLY | ELI LILLY & Co | $771,701 | 0.5% | +20% | 89.3 |
| 35 | $PANW | Palo Alto Networks Inc | $768,253 | 0.5% | +37% | 66.5 |
| 36 |  $CBOE | Cboe Global Markets, Inc. | $760,856 | 0.5% | -7% | 81.2 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $755,488 | 0.5% | -15% | 65 |
| 38 | $PGR | PROGRESSIVE CORP/OH/ | $746,175 | 0.5% | +43% | 83.6 |
| 39 |  $FIX | COMFORT SYSTEMS USA INC | $746,034 | 0.5% | -22% | 79.5 |
| 40 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $744,571 | 0.5% | -6% | 76.3 |
| 41 | — | ISHARES TR | $732,772 | 0.5% | +7% | — |
| 42 |  $CLS | CELESTICA INC | $726,453 | 0.5% | +27% | 69 |
| 43 | $KNSL | Kinsale Capital Group, Inc. | $719,194 | 0.5% | +24% | 79.6 |
| 44 |  $KR | KROGER CO | $710,865 | 0.5% | +3% | 51.1 |
| 45 |  $TS | TENARIS SA | $704,909 | 0.5% | -23% | — |
| 46 |  $GSK | GSK plc | $703,783 | 0.5% | -3% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $701,543 | 0.5% | -4% | 72.8 |
| 48 | — | ISHARES INC | $700,153 | 0.5% | -41% | — |
| 49 |  $COR | Cencora, Inc. | $699,904 | 0.5% | +2% | 59.6 |
| 50 | — | ISHARES TR | $698,689 | 0.5% | +4% | — |
| 51 | — | ISHARES TR | $692,913 | 0.5% | +4% | — |
| 52 |  $FDX | FEDEX CORP | $656,084 | 0.5% | -12% | 60.3 |
| 53 |  $HLI | HOULIHAN LOKEY, INC. | $655,913 | 0.5% | +46% | 67.3 |
| 54 |  $VRT | Vertiv Holdings Co | $648,501 | 0.4% | NEW | 82.7 |
| 55 |  $GPC | GENUINE PARTS CO | $648,142 | 0.4% | +48% | 54.2 |
| 56 | — | ISHARES TR | $646,625 | 0.4% | -53% | — |
| 57 |  $XOM | EXXON MOBIL CORP | $646,170 | 0.4% | +1% | 61.8 |
| 58 |  $QLYS | QUALYS, INC. | $642,447 | 0.4% | NEW | 73.4 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $638,938 | 0.4% | -6% | — |
| 60 |  $NU | Nu Holdings Ltd. | $626,906 | 0.4% | +28% | — |
| 61 | — | ALPS ETF TR | $611,729 | 0.4% | +117% | — |
| 62 |  $DKS | DICK'S SPORTING GOODS, INC. | $600,819 | 0.4% | +2% | 67.9 |
| 63 |  $PEN | Penumbra Inc | $577,931 | 0.4% | -14% | 69.7 |
| 64 |  $MTB | M&T BANK CORP | $576,956 | 0.4% | +1% | 64.1 |
| 65 |  $AFL | AFLAC INC | $576,773 | 0.4% | +4% | 60.3 |
| 66 |  $MCD | MCDONALDS CORP | $571,976 | 0.4% | +4% | 73.9 |
| 67 |  $EVR | Evercore Inc. | $558,512 | 0.4% | +0% | 76.1 |
| 68 | — | SELECT SECTOR SPDR TR | $551,919 | 0.4% | +0% | — |
| 69 |  $NOK | NOKIA CORP | $548,360 | 0.4% | +2% | — |
| 70 |  $EXP | EAGLE MATERIALS INC | $539,364 | 0.4% | -0% | 62.7 |
| 71 |  $MMM | 3M CO | $538,077 | 0.4% | +24% | 60.7 |
| 72 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $537,297 | 0.4% | +2% | 75.4 |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $526,819 | 0.4% | +3% | 77.8 |
| 74 |  $CVX | CHEVRON CORP | $524,905 | 0.4% | NEW | 54.7 |
| 75 |  $ACM | AECOM | $524,697 | 0.4% | +18% | 58.2 |
| 76 |  $HSY | HERSHEY CO | $524,091 | 0.4% | +3% | 59.4 |
| 77 |  $MEDP | Medpace Holdings, Inc. | $521,486 | 0.4% | NEW | 77.4 |
| 78 |  $MO | ALTRIA GROUP, INC. | $510,499 | 0.3% | +3% | 72.1 |
| 79 |  $EOG | EOG RESOURCES INC | $506,718 | 0.3% | +54% | 71.1 |
| 80 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $486,777 | 0.3% | -31% | 70.6 |
| 81 | — | PACER FDS TR | $483,602 | 0.3% | -88% | — |
| 82 | $CPRT | COPART INC | $481,134 | 0.3% | +10% | 74.9 |
| 83 |  $GOOG | Alphabet Inc. | $466,710 | 0.3% | -2% | 80.2 |
| 84 |  $TM | TOYOTA MOTOR CORP/ | $447,215 | 0.3% | +2% | — |
| 85 |  $IDCC | InterDigital, Inc. | $438,202 | 0.3% | +3% | 76.2 |
| 86 |  $OMC | OMNICOM GROUP INC. | $433,409 | 0.3% | +2% | 60.5 |
| 87 |  $MCO | MOODYS CORP /DE/ | $424,471 | 0.3% | -0% | 81.3 |
| 88 |  $FANG | Diamondback Energy, Inc. | $416,941 | 0.3% | -11% | 81.4 |
| 89 |  $AAPL | Apple Inc. | $410,267 | 0.3% | +1% | 76.1 |
| 90 |  $HEI.A | HEICO CORP | $410,148 | 0.3% | -0% | 79.2 |
| 91 |  $VST | Vistra Corp. | $405,590 | 0.3% | +17% | 62.9 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $395,587 | 0.3% | +2% | 35.6 |
| 93 |  $DTB | DTE ENERGY CO | $379,733 | 0.3% | +0% | — |
| 94 | — | SSGA ACTIVE TR | $378,314 | 0.3% | +3% | — |
| 95 | — | VANGUARD TAX-MANAGED FDS | $376,790 | 0.3% | +31% | — |
| 96 | — | SCHWAB STRATEGIC TR | $372,425 | 0.3% | +0% | — |
| 97 | — | SPDR INDEX SHS FDS | $354,290 | 0.2% | +3% | — |
| 98 | — | VANGUARD WHITEHALL FDS | $347,739 | 0.2% | +0% | — |
| 99 | — | SCHWAB STRATEGIC TR | $340,934 | 0.2% | +0% | — |
| 100 | — | PACER FDS TR | $324,224 | 0.2% | -2% | — |
| 101 |  $MS | MORGAN STANLEY | $315,645 | 0.2% | +3% | — |
| 102 |  $PCAR | PACCAR INC | $305,498 | 0.2% | +2% | 56.5 |
| 103 |  $AMZN | AMAZON COM INC | $301,575 | 0.2% | -31% | 74.6 |
| 104 |  $CMI | CUMMINS INC | $295,373 | 0.2% | -39% | 58.9 |
| 105 | — | SPDR INDEX SHS FDS | $269,404 | 0.2% | +7% | — |
| 106 | — | VALUED ADVISERS TR | $262,064 | 0.2% | +0% | — |
| 107 | — | VANECK ETF TRUST | $256,772 | 0.2% | -12% | — |
| 108 | — | VANECK ETF TRUST | $253,119 | 0.2% | -3% | — |
| 109 | — | SSGA ACTIVE ETF TR | $247,927 | 0.2% | +23% | — |
| 110 |  $MSFT | MICROSOFT CORP | $245,750 | 0.2% | -7% | 83.7 |
| 111 | — | ISHARES TR | $245,233 | 0.2% | +0% | — |
| 112 |  $GIS | GENERAL MILLS INC | $224,027 | 0.1% | +3% | 64.1 |
| 113 |  $TSLA | Tesla, Inc. | $221,935 | 0.1% | NEW | 50.1 |
| 114 | — | VANECK ETF TRUST | $207,152 | 0.1% | -53% | — |
| 115 |  $ETHA | iShares Ethereum Trust ETF | $182,108 | 0.1% | NEW | — |
| 116 |  $PLBY | Playboy, Inc. | $26,600 | 0.0% | +0% | 23.7 |
New Positions (8)
Exited Positions (13)
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