J2 Capital Management Inc
Sector Allocation
- Other66.3%$104.6M
- Financials13.9%$21.9M
- Healthcare5.6%$8.8M
- Technology4.4%$6.9M
- Energy2.4%$3.8M
- Consumer Discretionary2.3%$3.6M
- Industrials1.5%$2.4M
- Materials1.4%$2.2M
- Consumer Staples1.3%$2.0M
- Communication Services0.5%$830,660
AUM History
13fpro.ai/research/fund/j2-capital-management-inc-1586882
Conviction and streaks
Diversifying · top 10 = 51.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$18.1M
- ISHARES$15.3M
- SPDR$12.2M
- J$10.6M
- SERIES$6.8M
- PACER$4.0M
- ISHARES$3.7M
IVZ
$3.7M- J$3.6M
- ISHARES$3.0M
IAU
$2.8M- ISHARES$2.5M
- ISHARES$2.5M
GLD
$2.5M- PACER$2.4M
ABBV
$1.8M- VANGUARD$1.4M
- $1.2M
- VANGUARD$1.1M
SPY
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/j2-capital-management-inc-1586882
J2 Capital Management Inc 13F holdings — Q3 2026
$157.8M portfolio (+6.1% QoQ) · 119 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
- 1
ISHARES TR - TRS FLT RT BD
$18.1M
11.5% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - 0-3 MTH TREASURY
$15.3M
9.7% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR BLO 1 ETF
$12.2M
7.7% of stocks
-24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$10.6M
6.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SERIES PORTFOLIOS TR - ELDRIDGE BBB B
$6.8M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
PACER FDS TR - TRENDPILOT EUR
$4.0M
2.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE HIGH DV ETF
$3.7M
2.3% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
2.3% of stocks
-38%This quarter+0.8%Since filed8+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$3.6M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 3 7 YR TREAS BD
$3.0M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - TRS FLT RT BD | $18.1M | 11.5% | -18% | — | — | — | — | |
| 2 | ISHARES TR - 0-3 MTH TREASURY | $15.3M | 9.7% | -16% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.2M | 7.7% | -24% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.6M | 6.7% | New | — | New this quarter | — | — | |
| 5 | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $6.8M | 4.3% | New | — | New this quarter | — | — | |
| 6 | PACER FDS TR - TRENDPILOT EUR | $4.0M | 2.6% | +6% | — | — | — | — | |
| 7 | ISHARES TR - CORE HIGH DV ETF | $3.7M | 2.3% | -17% | — | — | — | — | |
| 8 | $3.7M | 2.3% | -38% | +0.8% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.6M | 2.3% | +5% | — | — | — | — | |
| 10 | ISHARES TR - 3 7 YR TREAS BD | $3.0M | 1.9% | New | — | New this quarter | — | — |
All holdings — J2 Capital Management Inc (Q3 2026)
119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ISHARES GOLD TRUSTetf/fund | Financials | $2.8M | 1.8% | 36K | +71% | 8+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.5M | 1.6% | 3,276 | +3% | — | — | 13F |
| 13 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $2.5M | 1.6% | 12K | -3% | — | — | 13F |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $2.5M | 1.6% | 6,525 | +10% | 8+ qtrs | — | 13F | |
| 15 | — | PACER FDS TR - US CASH COWS 100 | — | $2.4M | 1.5% | 36K | +7% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $1.8M | 1.1% | 6,786 | -6% | 2 qtrs | 72.6 | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.4M | 0.9% | 23K | +3% | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $1.2M | 0.8% | 11K | New | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.1M | 0.7% | 4,884 | +3% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.1M | 0.7% | 1,455 | +0.2% | 8+ qtrs | — | 13F | |
| 21 | iShares Bitcoin Trust ETFetf/fund | Financials | $1.1M | 0.7% | 23K | +11% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE MSCI EUROetf/fund | — | $1.1M | 0.7% | 15K | +62% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $1.1M | 0.7% | 56K | +2% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | Medpace Holdings, Inc. | Healthcare | $1.0M | 0.7% | 1,662 | -1% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | — | $1.0M | 0.7% | 54K | -1% | — | — | 13F |
| 26 | $WT | WisdomTree, Inc. | Financials | $975K | 0.6% | 18K | -0.4% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $950K | 0.6% | 821 | -0.4% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $926K | 0.6% | 12K | +1% | |||
| 29 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $914K | 0.6% | 12K | +3% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $887K | 0.6% | 6,106 | -0.7% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $870K | 0.6% | 2,191 | -33% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $866K | 0.6% | 3,046 | +3% | |||
| 33 | — | ISHARES TR - JPMORGAN USD EMG | — | $833K | 0.5% | 9,175 | +7% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $831K | 0.5% | 18K | -0.3% | |||
| 35 | $COR | Cencora, Inc. | Consumer Staples | $829K | 0.5% | 2,762 | -1% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $821K | 0.5% | 1,110 | — | |||
| 37 | $NU | Nu Holdings Ltd. | Financials | $797K | 0.5% | 63K | +42% | |||
| 38 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $794K | 0.5% | 3,829 | +1% | |||
| 39 | — | ISHARES TR - CRE U S REIT ETF | — | $793K | 0.5% | 13K | +4% | |||
| 40 | $PTC | PTC INC. | Technology | $784K | 0.5% | 5,586 | New | |||
| 41 | $QLYS | QUALYS, INC. | Technology | $780K | 0.5% | 4,165 | -41% | |||
| 42 | $PHYS | Sprott Physical Gold Trust | Financials | $761K | 0.5% | 24K | +0.1% | |||
| 43 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $760K | 0.5% | 1,391 | +0.9% | |||
| 44 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $755K | 0.5% | 437 | +1% | |||
| 45 | $CBOE | Cboe Global Markets, Inc. | Financials | $749K | 0.5% | 2,719 | +25% | |||
| 46 | $JPM | JPMORGAN CHASE & CO | Financials | $739K | 0.5% | 2,235 | -0.5% | |||
| 47 | $LNG | Cheniere Energy, Inc. | Energy | $739K | 0.5% | 2,746 | +0.6% | |||
| 48 | $FANG | Diamondback Energy, Inc. | Energy | $732K | 0.5% | 3,981 | +2% | |||
| 49 | — | ISHARES TR - TIPS BD ETF | — | $731K | 0.5% | 7,027 | +9% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $725K | 0.5% | 2,740 | -0.9% | |||
| 51 | $AEM | AGNICO EAGLE MINES LTD | Materials | $718K | 0.5% | 3,920 | New | |||
| 52 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $718K | 0.5% | 1,457 | -1% | |||
| 53 | $TTE | TotalEnergies SE | Energy | $708K | 0.5% | 8,279 | -0.3% | |||
| 54 | — | ISHARES TR - 20 YR TR BD ETF | — | $697K | 0.4% | 8,964 | +11% | |||
| 55 | $LMT | LOCKHEED MARTIN CORP | Industrials | $692K | 0.4% | 1,358 | -0.7% | |||
| 56 | $USB | US BANCORP \DE\ | Financials | $688K | 0.4% | 12K | -0.6% | |||
| 57 | $HEI.A | HEICO CORP | Industrials | $672K | 0.4% | 2,944 | +0.5% | |||
| 58 | $KR | KROGER CO | Consumer Staples | $670K | 0.4% | 11K | +1% | |||
| 59 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $661K | 0.4% | 491 | +1% | |||
| 60 | $MCO | MOODYS CORP /DE/ | Financials | $655K | 0.4% | 1,442 | +1% | |||
| 61 | $ABT | ABBOTT LABORATORIES | Healthcare | $635K | 0.4% | 6,429 | -2% | |||
| 62 | $CVX | CHEVRON CORP | Energy | $630K | 0.4% | 3,086 | -0.8% | |||
| 63 | $KNSL | Kinsale Capital Group, Inc. | Financials | $625K | 0.4% | 1,937 | -6% | |||
| 64 | $GOOGL | Alphabet Inc. | Technology | $623K | 0.4% | 1,809 | -0.4% | |||
| 65 | — | STRATEGY SHS - DAY HAGAN SMART | — | $605K | 0.4% | 11K | +3% | |||
| 66 | — | ALPS ETF TR - ALERIAN MLP | — | $603K | 0.4% | 12K | -0.9% | |||
| 67 | $PAYX | PAYCHEX INC | Technology | $598K | 0.4% | 6,075 | New | |||
| 68 | $CPRT | COPART INC | Consumer Discretionary | $597K | 0.4% | 22K | +50% | |||
| 69 | $TS | TENARIS SA | Materials | $591K | 0.4% | 11K | +1% | |||
| 70 | $MTB | M&T BANK CORP | Financials | $584K | 0.4% | 2,684 | -1.0% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $578K | 0.4% | 3,229 | -0.8% | |||
| 72 | $MMM | 3M CO | Healthcare | $575K | 0.4% | 3,505 | -2% | |||
| 73 | $AFL | AFLAC INC | Financials | $567K | 0.4% | 5,068 | -0.4% | |||
| 74 | $PEN | Penumbra Inc | Healthcare | $551K | 0.3% | 1,731 | +1% | |||
| 75 | $BBY | BEST BUY CO INC | Consumer Discretionary | $547K | 0.3% | 6,194 | -0.7% | |||
| 76 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $546K | 0.3% | 4,346 | -2% | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $546K | 0.3% | 3,661 | +0.0% | |||
| 78 | $GSK | GSK plc | Healthcare | $545K | 0.3% | 11K | -0.1% | |||
| 79 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | — | $544K | 0.3% | 22K | New | |||
| 80 | $AAPL | Apple Inc. | Technology | $541K | 0.3% | 1,625 | +0.4% | |||
| 81 | $TOST | Toast, Inc. | Technology | $537K | 0.3% | 19K | New | |||
| 82 | $ACN | Accenture plc | Technology | $534K | 0.3% | 2,912 | -23% | |||
| 83 | $FDX | FEDEX CORP | Industrials | $515K | 0.3% | 1,806 | -0.1% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $504K | 0.3% | 3,095 | -7% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $473K | 0.3% | 12K | — | |||
| 86 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $471K | 0.3% | 6,998 | -0.5% | |||
| 87 | $DOW | DOW INC. | Materials | $469K | 0.3% | 17K | -0.6% | |||
| 88 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $467K | 0.3% | 3,932 | -0.9% | |||
| 89 | $EOG | EOG RESOURCES INC | Energy | $465K | 0.3% | 3,372 | -0.5% | |||
| 90 | $RDDT | Reddit, Inc. | Technology | $450K | 0.3% | 3,160 | New | |||
| 91 | $HLI | HOULIHAN LOKEY, INC. | Financials | $449K | 0.3% | 3,555 | +0.9% | |||
| 92 | — | SSGA ACTIVE TR - STATE STREET US | — | $440K | 0.3% | 6,625 | +1% | |||
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $429K | 0.3% | 6,074 | +1% | |||
| 94 | $MLI | MUELLER INDUSTRIES INC | Materials | $402K | 0.3% | 6,635 | New | |||
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $395K | 0.3% | 12K | — | |||
| 96 | — | PACER FDS TR - TRENDP US MID CP | — | $384K | 0.2% | 9,827 | +1% | |||
| 97 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $383K | 0.2% | 12K | — | |||
| 98 | — | PACER FDS TR - TRENDPILOT INTL | — | $368K | 0.2% | 10K | +2% | |||
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $364K | 0.2% | 2,348 | — | |||
| 100 | $AMZN | AMAZON COM INC | Consumer Discretionary | $364K | 0.2% | 1,459 | -5% | |||
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $349K | 0.2% | 6,950 | +0.8% | |||
| 102 | $MSFT | MICROSOFT CORP | Technology | $342K | 0.2% | 666 | — | |||
| 103 | — | VANECK ETF TRUST - LONG/FLAT TREND | — | $332K | 0.2% | 5,461 | +11% | |||
| 104 | $DTB | DTE ENERGY CO | Utilities | $316K | 0.2% | 2,597 | — | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $302K | 0.2% | 6,728 | New | |||
| 106 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $297K | 0.2% | 5,736 | +0.9% | |||
| 107 | $PCAR | PACCAR INC | Industrials | $280K | 0.2% | 2,548 | +0.1% | |||
| 108 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $261K | 0.2% | 10K | — | |||
| 109 | $CMI | CUMMINS INC | Industrials | $258K | 0.2% | 499 | +0.6% | |||
| 110 | — | LISTED FDS TR - ALEX PRA TAC ETF | — | $239K | 0.1% | 5,944 | New | |||
| 111 | — | ISHARES TR - 1 3 YR TREAS BD | — | $237K | 0.1% | 2,919 | -2% | |||
| 112 | $ETHA | iShares Ethereum Trust ETF | Financials | $230K | 0.1% | 11K | — | |||
| 113 | — | ISHARES INC - MSCI EMRG CHN | — | $226K | 0.1% | 2,285 | -80% | |||
| 114 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $217K | 0.1% | 5,374 | +1.0% | |||
| 115 | $NVDA | NVIDIA CORP | Technology | $217K | 0.1% | 949 | -11% | |||
| 116 | — | NORTHERN LIGHTS FD TR - OCEAN PK INTL | — | $208K | 0.1% | 7,317 | +2% | |||
| 117 | — | ISHARES TR - CALL | — | $78K | 0.1% | 1,000 | New | |||
| 118 | $CURV | Torrid Holdings Inc. | Consumer Discretionary | $52K | 0.0% | 22K | -5% | |||
| 119 | $PLBY | Playboy, Inc. | Consumer Discretionary | $18K | 0.0% | 18K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 49 added to, 46 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$10.6M
first bought this quarter
- SERIES PORTFOLIOS TR - ELDRIDGE BBB B$6.8M
first bought this quarter
- ISHARES TR - 3 7 YR TREAS BD$3.0M
first bought this quarter
$PTCPTC INC.$784K
first bought this quarter
$AEMAGNICO EAGLE MINES LTD$718K
first bought this quarter
$PAYXPAYCHEX INC$598K
first bought this quarter
+6 more in the Excel export
Added to (49)
now $2.8M · held 8+ qtrs
- ISHARES TR - CORE MSCI EURO+62%
now $1.1M
now $2.5M · held 8+ qtrs
$NUNu Holdings Ltd.+42%
now $797K · held 6 qtrs, 3 adds in a row
- PACER FDS TR - TRENDPILOT EUR+6%
now $4.0M
$CPRTCOPART INC+50%
now $597K · held 8+ qtrs, 6 adds in a row
+43 more in the Excel export
Trimmed (46)
- ISHARES TR - TRS FLT RT BD-18%
now $18.1M
- SPDR SERIES TRUST - ST STR BLO 1 ETF-24%
now $12.2M
- ISHARES TR - 0-3 MTH TREASURY-16%
now $15.3M
now $3.7M · held 8+ qtrs
- ISHARES INC - MSCI EMRG CHN-80%
now $226K
- ISHARES TR - CORE HIGH DV ETF-17%
now $3.7M
+40 more in the Excel export
Holdings by quarter
Every 13F J2 Capital Management Inc has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow J2 Capital Management?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of J2 Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 58% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
J2 Capital Management Inc disclosed 119 positions worth $157.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 18. The portfolio is most concentrated in Other (66.3% of disclosed assets). All figures are sourced directly from J2 Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1586882.
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AI-Powered Hedge Fund Analysis: J2 Capital Management Inc
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