J2 Capital Management Inc
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $22.0M | 434,161 | -2.01pp | 12q | -10.2%-$2.5M | |
| ISHARES TR | SGOV | $18.3M | 181,302 | +4.18pp | 9q | +54.6%+$6.4M | |
| SPDR SERIES TRUST | BIL | $16.0M | 174,626 | -1.07pp | 9q | -7.3%-$1.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,132 | - | new | NEW | |
| ISHARES TR | HDV | $4.4M | 159,275 | -0.11pp | 7q | +386.8%+$3.5M | |
| PACER FDS TR | PTEU | $3.9M | 117,385 | +0.24pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 61,550 | -0.12pp | 9q | -2.7%-$96.4K | |
| ISHARES TR | IWN | $2.7M | 12,297 | +0.64pp | 2q | +34.3%+$694.8K | |
| ISHARES TR | IVV | $2.4M | 3,181 | +0.15pp | 15q | -2.1%-$51.7K | |
| SPDR GOLD TR | GLD | $2.2M | 5,906 | -0.37pp | 15q | -5.2%-$119.0K | |
| PACER FDS TR | COWZ | $2.1M | 34,036 | -0.02pp | 2q | +1.0%+$21.5K | |
| ABBVIE INC | ABBV | $1.8M | 7,224 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $1.6M | 20,833 | -0.79pp | 15q | -31.7%-$729.7K | |
| ISHARES TR | EEM | $1.5M | 21,393 | +0.11pp | 5q | -4.6%-$70.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 22,556 | +0.09pp | 6q | +3.2%+$41.2K | |
| ISHARES INC | EMXC | $1.2M | 11,388 | +0.30pp | 10q | +27.9%+$254.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,752 | +0.03pp | 7q | -3.4%-$39.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,255 | +0.22pp | 10q | -32.1%-$524.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,452 | +0.07pp | 11q | -1.8%-$19.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $1.0M | 54,462 | - | new | NEW | |
| ELI LILLY & CO | LLY | $988.3K | 824 | +0.14pp | 15q | -1.8%-$18.0K | |
| QUALYS INC | QLYS | $977.0K | 7,106 | +0.22pp | 2q | -2.8%-$28.5K | |
| WISDOMTREE TR | DEM | $951.4K | 17,688 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $940.3K | 11,670 | +0.08pp | 9q | +317.4%+$715.0K | |
| VANGUARD INDEX FDS | VB | $892.4K | 2,944 | +0.06pp | 9q | -1.2%-$10.9K | |
| MEDPACE HLDGS INC | MEDP | $890.2K | 1,681 | +0.24pp | 2q | +54.8%+$315.1K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $867.8K | 54,647 | -0.14pp | 15q | -10.1%-$97.0K | |
| ISHARES TR | EMB | $830.8K | 8,615 | +0.02pp | 4q | +2.6%+$21.2K | |
| PROGRESSIVE CORP | PGR | $827.1K | 3,786 | +0.04pp | 15q | +0.6%+$4.8K | |
| ISHARES TR | USRT | $822.0K | 12,370 | +0.05pp | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $817.4K | 1,110 | +0.11pp | 13q | HELD | |
| SPDR INDEX SHS FDS | GNR | $808.5K | 12,012 | -0.07pp | 15q | HELD | |
| CENCORA INC | COR | $793.2K | 2,803 | +0.05pp | 15q | +25.8%+$162.7K | |
| MERCK & CO INC | MRK | $789.9K | 6,147 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $769.1K | 18,165 | -0.13pp | 15q | -3.2%-$25.3K | |
| HEICO CORP NEW | HEIA | $755.7K | 2,930 | +0.23pp | 15q | +50.8%+$254.6K | |
| JPMORGAN CHASE & CO | JPM | $735.4K | 2,247 | +0.22pp | 10q | +67.1%+$295.2K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $733.3K | 24,307 | -0.20pp | 7q | -15.0%-$129.6K | |
| MERCADOLIBRE INC | MELI | $731.6K | 431 | - | new | NEW | |
| US BANCORP | USB | $723.2K | 11,974 | - | new | NEW | |
| ISHARES TR | TIP | $706.9K | 6,460 | flat | 4q | +2.0%+$14.1K | |
| JOHNSON & JOHNSON | JNJ | $702.2K | 2,765 | -0.01pp | 5q | -3.7%-$26.7K | |
| ISHARES TR | TLT | $696.9K | 8,064 | -0.01pp | 4q | +0.9%+$6.1K | |
| LOCKHEED MARTIN CORP | LMT | $696.4K | 1,367 | -0.05pp | 15q | +9.4%+$59.6K | |
| DIAMONDBACK ENERGY INC | FANG | $687.5K | 3,911 | +0.18pp | 15q | +85.5%+$316.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $685.1K | 20,579 | -0.13pp | 7q | -7.8%-$58.0K | |
| ISHARES TR | IEUR | $680.1K | 9,048 | +0.01pp | 5q | -1.7%-$11.6K | |
| KINSALE CAP GROUP INC | KNSL | $679.4K | 2,060 | -0.04pp | 7q | -2.1%-$14.8K | |
| AMERIPRISE FINL INC | AMP | $675.3K | 1,472 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $670.4K | 485 | -0.06pp | 5q | -28.8%-$270.9K | |
| CHENIERE ENERGY INC | LNG | $652.5K | 2,730 | -0.12pp | 7q | -4.3%-$29.6K | |
| ALPHABET INC | GOOGL | $649.0K | 1,816 | +0.12pp | 4q | +11.9%+$69.0K | |
| MOODYS CORP | MCO | $646.3K | 1,427 | +0.14pp | 7q | +46.7%+$205.6K | |
| TOTALENERGIES SE | TTE | $645.6K | 8,302 | -0.10pp | 3q | -2.9%-$19.1K | |
| M & T BK CORP | MTB | $645.2K | 2,711 | +0.04pp | 7q | -2.9%-$19.0K | |
| KROGER CO | KR | $625.9K | 11,271 | -0.07pp | 15q | +14.7%+$80.4K | |
| ULTA BEAUTY INC | ULTA | $621.5K | 1,378 | - | new | NEW | |
| EVERCORE INC | EVR | $621.1K | 1,819 | +0.03pp | 3q | -2.8%-$17.8K | |
| ALPS ETF TR | AMLP | $608.1K | 11,729 | -0.01pp | 7q | +0.9%+$5.6K | |
| AFLAC INC | AFL | $596.8K | 5,090 | +0.01pp | 15q | -3.2%-$19.6K | |
| ABBOTT LABORATORIES | ABT | $596.6K | 6,575 | - | new | NEW | |
| GSK PLC | GSK | $594.3K | 11,338 | -0.08pp | 12q | -11.1%-$74.1K | |
| NU HLDGS LTD | NU | $594.3K | 44,481 | -0.03pp | 5q | +2.0%+$11.4K | |
| TENARIS S A | TS | $588.2K | 10,600 | -0.09pp | 7q | -12.5%-$84.1K | |
| 3M CO | MMM | $578.3K | 3,572 | +0.02pp | 9q | -3.6%-$21.5K | |
| STRATEGY SHS | SSUS | $577.2K | 10,436 | -2.07pp | 15q | -86.4%-$3.7M | |
| POWELL INDS INC | POWL | $569.9K | 1,990 | -0.28pp | 4q | +11.8%+$60.1K | |
| FEDEX CORP | FDX | $566.1K | 1,808 | -0.07pp | 3q | -1.8%-$10.6K | |
| SELECT SECTOR SPDR TR | XLU | $544.1K | 12,000 | -0.01pp | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $542.7K | 3,967 | flat | 15q | -3.2%-$18.1K | |
| PENUMBRA INC | PEN | $539.9K | 1,710 | -0.03pp | 5q | -2.8%-$15.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $526.6K | 2,170 | -0.17pp | 6q | -19.8%-$130.3K | |
| GENUINE PARTS CO | GPC | $520.6K | 4,413 | -0.09pp | 15q | -28.0%-$202.5K | |
| CHEVRON CORPORATION | CVX | $515.5K | 3,110 | -0.01pp | 2q | +22.6%+$95.0K | |
| ALTRIA GROUP INC | MO | $506.0K | 7,032 | -0.01pp | 6q | -9.1%-$50.7K | |
| TRACTOR SUPPLY CO | TSCO | $503.9K | 15,940 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $492.6K | 3,255 | - | new | NEW | |
| BEST BUY INC | BBY | $473.2K | 6,236 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $472.4K | 3,522 | -0.13pp | 11q | -22.9%-$140.2K | |
| ACCENTURE PLC IRELAND | ACN | $470.1K | 3,778 | - | new | NEW | |
| DOW HLDGS INC | DOW | $468.8K | 17,136 | - | new | NEW | |
| APPLE INC | AAPL | $468.5K | 1,619 | +0.03pp | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $462.4K | 3,660 | -0.05pp | 6q | -3.2%-$15.2K | |
| EXXON MOBIL CORP | XOMXXXX | $456.9K | 3,342 | -0.14pp | 8q | -12.3%-$63.8K | |
| EOG RES INC | EOG | $439.8K | 3,390 | -0.05pp | 12q | -3.3%-$14.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $427.1K | 5,995 | +0.03pp | 9q | +2.0%+$8.2K | |
| SSGA ACTIVE TR | XLSR | $425.0K | 6,552 | +0.03pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $423.6K | 11,724 | +0.05pp | 7q | HELD | |
| ASTERA LABS INC | ALAB | $415.4K | 860 | - | new | NEW | |
| COPART INC | CPRT | $412.9K | 14,646 | -0.05pp | 13q | +1.1%+$4.3K | |
| PACER FDS TR | PTMC | $405.5K | 9,694 | -0.06pp | 15q | -26.7%-$147.7K | |
| DTE ENERGY CO | DTE | $395.7K | 2,597 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $384.9K | 12,139 | flat | 13q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $371.1K | 2,348 | +0.01pp | 13q | HELD | |
| AMAZON COM INC | AMZN | $367.0K | 1,540 | +0.04pp | 11q | +6.4%+$21.9K | |
| PACER FDS TR | PTIN | $362.7K | 9,892 | +0.02pp | 4q | -0.8%-$2.9K | |
| CUMMINS INC | CMI | $353.8K | 496 | +0.04pp | 15q | -9.7%-$37.8K | |
| SPDR INDEX SHS FDS | SPDW | $347.4K | 6,895 | -0.01pp | 4q | -11.2%-$43.6K | |
| MORGAN STANLEY | MS | $323.6K | 1,548 | flat | 7q | -19.3%-$77.3K | |
| MICRON TECHNOLOGY INC | MU | $314.0K | 272 | - | new | NEW | |
| NORTHERN LTS FD TR III | LGH | $310.4K | 4,868 | -2.10pp | 5q | -91.8%-$3.5M | |
| PACCAR INC | PCAR | $305.8K | 2,546 | flat | 11q | -3.7%-$11.9K | |
| VISTRA CORP | VST | $301.7K | 1,902 | -0.08pp | 4q | -29.5%-$126.3K | |
| SPDR INDEX SHS FDS | SPEM | $294.4K | 5,685 | +0.01pp | 4q | -1.0%-$3.0K | |
| VANECK ETF TRUST | LFEQ | $292.6K | 4,918 | +0.02pp | 4q | HELD | |
| VERTIV HOLDINGS CO | VRT | $268.5K | 802 | -0.26pp | 2q | -69.0%-$598.0K | |
| AMPHENOL CORP | APH | $265.9K | 1,508 | - | new | NEW | |
| VALUED ADVISERS TR | MBSF | $263.8K | 10,273 | flat | 7q | HELD | |
| MICROSOFT CORP | MSFT | $248.3K | 666 | flat | 5q | HELD | |
| NORTHERN LTS FD TR III | QQH | $246.4K | 2,879 | -0.56pp | 5q | -80.9%-$1.0M | |
| ISHARES TR | SHY | $243.9K | 2,970 | flat | 7q | HELD | |
| SPDR SERIES TRUST | JNK | $236.8K | 2,457 | - | new | NEW | |
| FORTINET INC | FTNT | $219.1K | 1,426 | -0.52pp | 5q | -88.1%-$1.6M | |
| SSGA ACTIVE ETF TR | SRLN | $214.5K | 5,323 | -0.03pp | 3q | -13.8%-$34.4K | |
| NVIDIA CORPORATION | NVDA | $213.5K | 1,067 | - | new | NEW | |
| SERIES PORTFOLIOS TR | ADPV | $212.3K | 4,393 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $212.1K | 2,834 | - | new | NEW | |
| CATERPILLAR INC | CAT | $204.5K | 192 | -0.46pp | 7q | -84.4%-$1.1M | |
| NORTHERN LIGHTS FD TR | DUKX | $203.5K | 7,150 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $135.8K | 11,422 | -0.03pp | 2q | -0.7% | |
| UNDER ARMOUR INC | UAA | $77.1K | 12,072 | - | new | NEW | |
| TORRID HLDGS INC | CURV | $43.8K | 23,401 | - | new | NEW | |
| PLAYBOY INC | PLBY | $21.4K | 17,500 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $7.9M | 5.3% |
| Biotech & Pharma | $6.8M | 4.6% |
| Retail & Consumer | $3.1M | 2.1% |
| Energy | $2.9M | 2.0% |
| Semiconductors & Electronics | $2.7M | 1.8% |
| Banks & Lending | $2.7M | 1.8% |
| Other sectors | $18.4M | 12.3% |
| Not classified | $104.1M | 70.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $148.7M | 123 | 25 | 27 | 55 | 18 | 54.6% | 20 |
| Q1 2026 | $145.8M | 116 | 11 | 58 | 33 | 14 | 53.1% | 21 |
| Q4 2025 | $137.1M | 119 | 6 | 66 | 37 | 10 | 49.6% | 20 |
| Q3 2025 | $132.9M | 123 | 17 | 36 | 52 | 10 | 47.8% | 14 |
| Q2 2025 | $125.5M | 116 | 27 | 62 | 16 | 15 | 50.1% | 21 |
| Q1 2025 | $108.8M | 104 | 20 | 28 | 47 | 23 | 59.8% | 8 |
| Q4 2024 | $106.6M | 107 | 40 | 31 | 35 | 27 | 50.4% | 15 |
| Q3 2023 | $79.1M | 94 | 11 | 20 | 37 | 14 | 49.5% | 11 |
| Q2 2023 | $84.2M | 97 | 21 | 35 | 32 | 12 | 49.1% | 17 |
| Q1 2023 | $64.6M | 88 | 16 | 48 | 14 | 11 | 47.2% | 18 |
| Q4 2022 | $58.3M | 83 | 14 | 41 | 17 | 6 | 50.9% | 17 |
| Q3 2022 | $52.7M | 75 | 18 | 35 | 16 | 30 | 54.4% | 17 |
| Q2 2022 | $65.6M | 87 | 21 | 24 | 35 | 32 | 47.6% | 19 |
| Q1 2022 | $91.2M | 98 | 8 | 51 | 31 | 19 | 45.6% | 21 |
| Q4 2021 | $105.2M | 109 | 0 | 0 | 0 | 0 | 48.1% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.