# J2 Capital Management Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1586882. Source: https://holderbook.com/funds/1586882-j2-capital-management-inc/

- Reported value: $148.7M
- Positions: 123
- Weight of the ten largest: 54.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $22.0M | 434,161 | 14.8% | 12 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $18.3M | 181,302 | 12.3% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $16.0M | 174,626 | 10.8% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.0M | 28,132 | 4.0% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.4M | 159,275 | 2.9% | 7 |
| PACER FDS TR | [PTEU](https://holderbook.com/stocks/PTEU/) | $3.9M | 117,385 | 2.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 61,550 | 2.3% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.7M | 12,297 | 1.8% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,181 | 1.6% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.2M | 5,906 | 1.5% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.1M | 34,036 | 1.4% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,224 | 1.2% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.6M | 20,833 | 1.1% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 21,393 | 1.0% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 22,556 | 0.9% | 6 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.2M | 11,388 | 0.8% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,752 | 0.8% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,255 | 0.7% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,452 | 0.7% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDD](https://holderbook.com/stocks/FDD/) | $1.0M | 54,462 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $988.3K | 824 | 0.7% | 15 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $977.0K | 7,106 | 0.7% | 2 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $951.4K | 17,688 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $940.3K | 11,670 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $892.4K | 2,944 | 0.6% | 9 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $890.2K | 1,681 | 0.6% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $867.8K | 54,647 | 0.6% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $830.8K | 8,615 | 0.6% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $827.1K | 3,786 | 0.6% | 15 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $822.0K | 12,370 | 0.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $817.4K | 1,110 | 0.5% | 13 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $808.5K | 12,012 | 0.5% | 15 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $793.2K | 2,803 | 0.5% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $789.9K | 6,147 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $769.1K | 18,165 | 0.5% | 15 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $755.7K | 2,930 | 0.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $735.4K | 2,247 | 0.5% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $733.3K | 24,307 | 0.5% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $731.6K | 431 | 0.5% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $723.2K | 11,974 | 0.5% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $706.9K | 6,460 | 0.5% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $702.2K | 2,765 | 0.5% | 5 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $696.9K | 8,064 | 0.5% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $696.4K | 1,367 | 0.5% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $687.5K | 3,911 | 0.5% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $685.1K | 20,579 | 0.5% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $680.1K | 9,048 | 0.5% | 5 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $679.4K | 2,060 | 0.5% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $675.3K | 1,472 | 0.5% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $670.4K | 485 | 0.5% | 5 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $652.5K | 2,730 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $649.0K | 1,816 | 0.4% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $646.3K | 1,427 | 0.4% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $645.6K | 8,302 | 0.4% | 3 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $645.2K | 2,711 | 0.4% | 7 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $625.9K | 11,271 | 0.4% | 15 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $621.5K | 1,378 | 0.4% | 1 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $621.1K | 1,819 | 0.4% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $608.1K | 11,729 | 0.4% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $596.8K | 5,090 | 0.4% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $596.6K | 6,575 | 0.4% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $594.3K | 11,338 | 0.4% | 12 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $594.3K | 44,481 | 0.4% | 5 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $588.2K | 10,600 | 0.4% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $578.3K | 3,572 | 0.4% | 9 |
| STRATEGY SHS | [SSUS](https://holderbook.com/stocks/SSUS/) | $577.2K | 10,436 | 0.4% | 15 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $569.9K | 1,990 | 0.4% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $566.1K | 1,808 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $544.1K | 12,000 | 0.4% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $542.7K | 3,967 | 0.4% | 15 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $539.9K | 1,710 | 0.4% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $526.6K | 2,170 | 0.4% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $520.6K | 4,413 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $515.5K | 3,110 | 0.3% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $506.0K | 7,032 | 0.3% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $503.9K | 15,940 | 0.3% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $492.6K | 3,255 | 0.3% | 1 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $473.2K | 6,236 | 0.3% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $472.4K | 3,522 | 0.3% | 11 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $470.1K | 3,778 | 0.3% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $468.8K | 17,136 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $468.5K | 1,619 | 0.3% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $462.4K | 3,660 | 0.3% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $456.9K | 3,342 | 0.3% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $439.8K | 3,390 | 0.3% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $427.1K | 5,995 | 0.3% | 9 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $425.0K | 6,552 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $423.6K | 11,724 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $415.4K | 860 | 0.3% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $412.9K | 14,646 | 0.3% | 13 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $405.5K | 9,694 | 0.3% | 15 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $395.7K | 2,597 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $384.9K | 12,139 | 0.3% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $371.1K | 2,348 | 0.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $367.0K | 1,540 | 0.2% | 11 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $362.7K | 9,892 | 0.2% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $353.8K | 496 | 0.2% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $347.4K | 6,895 | 0.2% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $323.6K | 1,548 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $314.0K | 272 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.4% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +1.9% | +10.5% | -8.5% | 98% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2023 | +4.9% | +11.2% | -6.3% | 99% |
| Q3 2023 | -2.6% | -3.6% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.7M | 123 |
| Q1 2026 | $145.8M | 116 |
| Q4 2025 | $137.1M | 119 |
| Q3 2025 | $132.9M | 123 |
| Q2 2025 | $125.5M | 116 |
| Q1 2025 | $108.8M | 104 |
| Q4 2024 | $106.6M | 107 |
| Q3 2023 | $79.1M | 94 |
| Q2 2023 | $84.2M | 97 |
| Q1 2023 | $64.6M | 88 |
| Q4 2022 | $58.3M | 83 |
| Q3 2022 | $52.7M | 75 |