J2 Capital Management Inc
13F Reported Value
ⓘ$148.7M
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J2 Capital Management Inc disclosed 123 positions worth $148.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 18 — including a new stake in $ABBV. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from J2 Capital Management Inc’s Form 13F-HR filing with the SEC under CIK 1586882.
AI Fund Analysis
Concentrating
$PGR
$CPRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - TRS FLT RT BD
—Quality
$22.0M434,161 shISHARES TR - 0-3 MTH TREASURY
—Quality
$18.3M181,302 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$16.0M174,626 sh- —
Quality
$6.0M28,132 sh ISHARES TR - CORE HIGH DV ETF
—Quality
$4.4M159,275 shPACER FDS TR - TRENDPILOT EUR
—Quality
$3.9M117,385 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$3.5M61,550 shISHARES TR - RUS 2000 VAL ETF
—Quality
$2.7M12,297 shISHARES TR - CORE S&P500 ETF
—Quality
$2.4M3,181 sh- —
Quality
$2.2M5,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - TRS FLT RT BD | — | $22.0M | 434,161 |
| ISHARES TR - 0-3 MTH TREASURY | — | $18.3M | 181,302 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $16.0M | 174,626 |
 Invesco Ltd.$IVZ | — | $6.0M | 28,132 |
| ISHARES TR - CORE HIGH DV ETF | — | $4.4M | 159,275 |
| PACER FDS TR - TRENDPILOT EUR | — | $3.9M | 117,385 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.5M | 61,550 |
| ISHARES TR - RUS 2000 VAL ETF | — | $2.7M | 12,297 |
| ISHARES TR - CORE S&P500 ETF | — | $2.4M | 3,181 |
 SPDR GOLD TRUST$GLD | — | $2.2M | 5,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J2 Capital Management Inc's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$97.2M
Financials
$21.2M
Healthcare
$8.5M
Technology
$6.4M
Consumer Discretionary
$3.8M
Energy
$3.4M
Industrials
$3.4M
Consumer Staples
$1.9M
Full Holdings — J2 Capital Management Inc (Q2 2026)
All 123 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 - TRS FLT RT BD | $22.0M | 14.8% | -10% | — |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $18.3M | 12.3% | +55% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $16.0M | 10.8% | -7% | — |
| 4 | $IVZ | Invesco Ltd. | $6.0M | 4.0% | NEW | — |
| 5 | — | ISHARES TR - CORE HIGH DV ETF | $4.4M | 2.9% | +387% | — |
| 6 | — | PACER FDS TR - TRENDPILOT EUR | $3.9M | 2.6% | +0% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.5M | 2.3% | -3% | — |
| 8 | — | ISHARES TR - RUS 2000 VAL ETF | $2.7M | 1.8% | +34% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 1.6% | -2% | — |
| 10 | $GLD | SPDR GOLD TRUST | $2.2M | 1.5% | -5% | — |
| 11 | — | PACER FDS TR - US CASH COWS 100 | $2.1M | 1.4% | +1% | — |
| 12 |  $ABBV | AbbVie Inc. | $1.8M | 1.2% | NEW | 72.6 |
| 13 |  $IAU | ISHARES GOLD TRUST | $1.6M | 1.1% | -32% | — |
| 14 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 1.0% | -5% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.9% | +3% | — |
| 16 | — | ISHARES INC - MSCI EMRG CHN | $1.2M | 0.8% | +28% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.8% | -3% | — |
| 18 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.8% | -32% | 65.5 |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.7% | -2% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $1.0M | 0.7% | NEW | — |
| 21 |  $LLY | ELI LILLY & Co | $988,349 | 0.7% | -2% | 87.5 |
| 22 |  $QLYS | QUALYS, INC. | $977,004 | 0.7% | -3% | 68.3 |
| 23 |  $WT | WisdomTree, Inc. | $951,438 | 0.6% | NEW | 59.9 |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $940,252 | 0.6% | +317% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $892,385 | 0.6% | -1% | — |
| 26 |  $MEDP | Medpace Holdings, Inc. | $890,241 | 0.6% | +55% | 76.2 |
| 27 | $IVZ | Invesco Ltd. | $867,794 | 0.6% | -10% | — |
| 28 | — | ISHARES TR - JPMORGAN USD EMG | $830,831 | 0.6% | +3% | — |
| 29 | $PGR | PROGRESSIVE CORP/OH/ | $827,052 | 0.6% | +1% | 80.1 |
| 30 | — | ISHARES TR - CRE U S REIT ETF | $821,987 | 0.6% | -0% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $817,404 | 0.6% | +0% | — |
| 32 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $808,528 | 0.5% | +0% | — |
| 33 |  $COR | Cencora, Inc. | $793,193 | 0.5% | +26% | 61.1 |
| 34 |  $MRK | Merck & Co., Inc. | $789,890 | 0.5% | NEW | 59.9 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $769,106 | 0.5% | -3% | 65.8 |
| 36 |  $HEI.A | HEICO CORP | $755,676 | 0.5% | +51% | 75.6 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $735,446 | 0.5% | +67% | 70.7 |
| 38 |  $PHYS | Sprott Physical Gold Trust | $733,342 | 0.5% | -15% | — |
| 39 |  $MELI | MERCADOLIBRE INC | $731,575 | 0.5% | NEW | 80.2 |
| 40 |  $USB | US BANCORP \DE\ | $723,230 | 0.5% | NEW | 65.3 |
| 41 | — | ISHARES TR - TIPS BD ETF | $706,918 | 0.5% | +2% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $702,227 | 0.5% | -4% | 69 |
| 43 | — | ISHARES TR - 20 YR TR BD ETF | $696,891 | 0.5% | +1% | — |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $696,432 | 0.5% | +9% | 65.6 |
| 45 |  $FANG | Diamondback Energy, Inc. | $687,476 | 0.5% | +86% | 76.1 |
| 46 |  $IBIT | iShares Bitcoin Trust ETF | $685,075 | 0.5% | -8% | — |
| 47 | — | ISHARES TR - CORE MSCI EURO | $680,138 | 0.5% | -2% | — |
| 48 |  $KNSL | Kinsale Capital Group, Inc. | $679,409 | 0.5% | -2% | 77.3 |
| 49 |  $AMP | AMERIPRISE FINANCIAL INC | $675,295 | 0.5% | NEW | 68.7 |
| 50 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $670,445 | 0.5% | -29% | 73.3 |
| 51 |  $LNG | Cheniere Energy, Inc. | $652,497 | 0.4% | -4% | 66.5 |
| 52 |  $GOOG | Alphabet Inc. | $648,984 | 0.4% | +12% | 78.2 |
| 53 |  $MCO | MOODYS CORP /DE/ | $646,317 | 0.4% | +47% | 79.1 |
| 54 |  $TTE | TotalEnergies SE | $645,564 | 0.4% | -3% | 50.6 |
| 55 |  $MTB | M&T BANK CORP | $645,245 | 0.4% | -3% | 58.6 |
| 56 |  $KR | KROGER CO | $625,879 | 0.4% | +15% | 52.6 |
| 57 |  $ULTA | Ulta Beauty, Inc. | $621,450 | 0.4% | NEW | 67.3 |
| 58 |  $EVR | Evercore Inc. | $621,079 | 0.4% | -3% | 76.9 |
| 59 | — | ALPS ETF TR - ALERIAN MLP | $608,149 | 0.4% | +1% | — |
| 60 |  $AFL | AFLAC INC | $596,832 | 0.4% | -3% | 61.3 |
| 61 |  $ABT | ABBOTT LABORATORIES | $596,616 | 0.4% | NEW | 65.5 |
| 62 |  $GSK | GSK plc | $594,338 | 0.4% | -11% | — |
| 63 |  $NU | Nu Holdings Ltd. | $594,266 | 0.4% | +2% | — |
| 64 |  $TS | TENARIS SA | $588,194 | 0.4% | -13% | — |
| 65 |  $MMM | 3M CO | $578,343 | 0.4% | -4% | 64.9 |
| 66 | — | STRATEGY SHS - DAY HAGAN SMART | $577,215 | 0.4% | -86% | — |
| 67 |  $POWL | POWELL INDUSTRIES INC | $569,856 | 0.4% | +12% | 69.8 |
| 68 |  $FDX | FEDEX CORP | $566,139 | 0.4% | -2% | 60.3 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $544,080 | 0.4% | -0% | — |
| 70 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $542,725 | 0.4% | -3% | 66.8 |
| 71 |  $PEN | Penumbra Inc | $539,933 | 0.4% | -3% | 67.1 |
| 72 |  $CBOE | Cboe Global Markets, Inc. | $526,594 | 0.3% | -20% | 79.2 |
| 73 |  $GPC | GENUINE PARTS CO | $520,646 | 0.3% | -28% | 52.7 |
| 74 |  $CVX | CHEVRON CORP | $515,514 | 0.3% | +23% | 62.8 |
| 75 |  $MO | ALTRIA GROUP, INC. | $505,952 | 0.3% | -9% | 67.4 |
| 76 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $503,863 | 0.3% | NEW | 55.2 |
| 77 |  $BDX | BECTON DICKINSON & CO | $492,579 | 0.3% | NEW | 59 |
| 78 |  $BBY | BEST BUY CO INC | $473,188 | 0.3% | NEW | 60.2 |
| 79 |  $HLI | HOULIHAN LOKEY, INC. | $472,406 | 0.3% | -23% | 67.8 |
| 80 |  $ACN | Accenture plc | $470,134 | 0.3% | NEW | — |
| 81 |  $DOW | DOW INC. | $468,841 | 0.3% | NEW | 40.2 |
| 82 |  $AAPL | Apple Inc. | $468,485 | 0.3% | +0% | 76.4 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $462,404 | 0.3% | -3% | 57.4 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $456,866 | 0.3% | -12% | 57.9 |
| 85 |  $EOG | EOG RESOURCES INC | $439,785 | 0.3% | -3% | 71.9 |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $427,144 | 0.3% | +2% | — |
| 87 | — | SSGA ACTIVE TR - STATE STREET US | $424,965 | 0.3% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $423,588 | 0.3% | +0% | — |
| 89 |  $ALAB | Astera Labs, Inc. | $415,397 | 0.3% | NEW | 75.1 |
| 90 | $CPRT | COPART INC | $412,871 | 0.3% | +1% | 69.1 |
| 91 | — | PACER FDS TR - TRENDP US MID CP | $405,500 | 0.3% | -27% | — |
| 92 |  $DTB | DTE ENERGY CO | $395,705 | 0.3% | +0% | 68.9 |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $384,928 | 0.3% | +0% | — |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $371,054 | 0.3% | +0% | — |
| 95 |  $AMZN | AMAZON COM INC | $367,044 | 0.3% | +6% | 68.7 |
| 96 | — | PACER FDS TR - TRENDPILOT INTL | $362,740 | 0.2% | -1% | — |
| 97 |  $CMI | CUMMINS INC | $353,752 | 0.2% | -10% | 58.1 |
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $347,439 | 0.2% | -11% | — |
| 99 |  $MS | MORGAN STANLEY | $323,594 | 0.2% | -19% | 75.8 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $313,967 | 0.2% | NEW | 86.2 |
| 101 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $310,384 | 0.2% | -92% | — |
| 102 |  $PCAR | PACCAR INC | $305,826 | 0.2% | -4% | 56.5 |
| 103 |  $VST | Vistra Corp. | $301,714 | 0.2% | -30% | 71.9 |
| 104 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $294,369 | 0.2% | -1% | — |
| 105 | — | VANECK ETF TRUST - LONG/FLAT TREND | $292,590 | 0.2% | +0% | — |
| 106 |  $VRT | Vertiv Holdings Co | $268,526 | 0.2% | -69% | 81 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $265,891 | 0.2% | NEW | 79.3 |
| 108 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $263,759 | 0.2% | +0% | — |
| 109 |  $MSFT | MICROSOFT CORP | $248,321 | 0.2% | +0% | 79.8 |
| 110 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $246,442 | 0.2% | -81% | — |
| 111 | — | ISHARES TR - 1 3 YR TREAS BD | $243,867 | 0.2% | +0% | — |
| 112 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $236,781 | 0.2% | NEW | — |
| 113 |  $FTNT | Fortinet, Inc. | $219,062 | 0.1% | -88% | 80.1 |
| 114 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $214,476 | 0.1% | -14% | — |
| 115 |  $NVDA | NVIDIA CORP | $213,502 | 0.1% | NEW | 85.9 |
| 116 | — | SERIES PORTFOLIOS TR - ADAPTIV SELECT | $212,251 | 0.1% | NEW | — |
| 117 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $212,125 | 0.1% | NEW | — |
| 118 |  $CAT | CATERPILLAR INC | $204,461 | 0.1% | -84% | 66.5 |
| 119 | — | NORTHERN LIGHTS FD TR - OCEAN PK INTL | $203,548 | 0.1% | NEW | — |
| 120 |  $ETHA | iShares Ethereum Trust ETF | $135,808 | 0.1% | -1% | — |
| 121 |  $UAA | Under Armour, Inc. | $77,140 | 0.1% | NEW | 34.6 |
| 122 |  $CURV | Torrid Holdings Inc. | $43,760 | 0.0% | NEW | 31.8 |
| 123 |  $PLBY | Playboy, Inc. | $21,350 | 0.0% | +0% | 39.9 |
New Positions (24)
$ABBV AbbVie Inc.$1.8M$WT WisdomTree, Inc.$951,438$MRK Merck & Co., Inc.$789,890$MELI MERCADOLIBRE INC$731,575$USB US BANCORP \DE\$723,230$AMP AMERIPRISE FINANCIAL INC$675,295$ULTA Ulta Beauty, Inc.$621,450$ABT ABBOTT LABORATORIES$596,616$TSCO TRACTOR SUPPLY CO /DE/$503,863$BDX BECTON DICKINSON & CO$492,579$BBY BEST BUY CO INC$473,188$ACN Accenture plc$470,134$DOW DOW INC.$468,841$ALAB Astera Labs, Inc.$415,397Exited Positions (18)
$FIX COMFORT SYSTEMS USA INC
$CLS CELESTICA INC
$DKS DICK'S SPORTING GOODS, INC.
$MCD MCDONALDS CORP
$NOK NOKIA CORP
$EXP EAGLE MATERIALS INC
$ACM AECOM
$HSY HERSHEY CO
$MTSI MACOM Technology Solutions Holdings, Inc.
$TM TOYOTA MOTOR CORP/
$IDCC InterDigital, Inc.
$OMC OMNICOM GROUP INC.Browse Top Institutional Investors
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