J2 Capital Management
Latest statistics and disclosures from J2 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, SGOV, BIL, RSP, HDV, and represent 44.77% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.4M), RSP (+$6.0M), HDV, ABBV, FDD, DEM, MRK, MELI, USB, VO.
- Started 25 new stock positions in ADPV, UAA, ACN, FDD, NVDA, USB, AMP, DUKX, KRE, ALAB.
- Reduced shares in these 10 stocks: SSUS, LGH, PSQ, TFLO, FTNT, BIL, CAT, QQH, DOG, FIX.
- Sold out of its positions in ACM, CLS, FIX, DKS, EXP, GIS, HSY, IDCC, MTSI, MCD. NOK, OMC, DOG, PSQ, TSLA, TM, GDX, REMX.
- J2 Capital Management was a net buyer of stock by $2.0M.
- J2 Capital Management has $149M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001586882
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Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 123 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 14.8 | $22M | -10% | 434k | 50.63 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 12.3 | $18M | +54% | 181k | 100.67 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 10.8 | $16M | -7% | 175k | 91.64 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.0 | $6.0M | NEW | 28k | 212.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $4.4M | +386% | 159k | 27.41 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.6 | $3.9M | 117k | 33.31 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $3.5M | -2% | 62k | 56.48 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $2.7M | +34% | 12k | 221.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.4M | -2% | 3.2k | 748.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $2.2M | -5% | 5.9k | 368.38 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $2.1M | 34k | 62.20 |
|
|
| Abbvie (ABBV) | 1.2 | $1.8M | NEW | 7.2k | 251.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $1.6M | -31% | 21k | 75.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.5M | -4% | 21k | 68.41 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.3M | +3% | 23k | 59.69 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.2M | +27% | 11k | 102.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | -3% | 4.8k | 236.62 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.1M | -32% | 3.3k | 341.02 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.1M | 1.5k | 746.77 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.7 | $1.0M | NEW | 55k | 18.55 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $988k | 824.00 | 1199.45 |
|
|
| Qualys (QLYS) | 0.7 | $977k | -2% | 7.1k | 137.49 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $951k | NEW | 18k | 53.79 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $940k | +317% | 12k | 80.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $892k | 2.9k | 303.12 |
|
|
| Medpace Hldgs (MEDP) | 0.6 | $890k | +54% | 1.7k | 529.59 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $868k | -10% | 55k | 15.88 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $831k | +2% | 8.6k | 96.44 |
|
| Progressive Corporation (PGR) | 0.6 | $827k | 3.8k | 218.45 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $822k | 12k | 66.45 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $817k | 1.1k | 736.40 |
|
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.5 | $809k | 12k | 67.31 |
|
|
| AmerisourceBergen (COR) | 0.5 | $793k | +25% | 2.8k | 282.98 |
|
| Merck & Co (MRK) | 0.5 | $790k | NEW | 6.1k | 128.50 |
|
| Verizon Communications (VZ) | 0.5 | $769k | -3% | 18k | 42.34 |
|
| Heico Corp Cl A (HEI.A) | 0.5 | $756k | +50% | 2.9k | 257.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $735k | +67% | 2.2k | 327.30 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $733k | -15% | 24k | 30.17 |
|
| MercadoLibre (MELI) | 0.5 | $732k | NEW | 431.00 | 1697.39 |
|
| Us Bancorp Com New (USB) | 0.5 | $723k | NEW | 12k | 60.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $707k | +2% | 6.5k | 109.43 |
|
| Johnson & Johnson (JNJ) | 0.5 | $702k | -3% | 2.8k | 253.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $697k | 8.1k | 86.42 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $696k | +9% | 1.4k | 509.46 |
|
| Diamondback Energy (FANG) | 0.5 | $688k | +85% | 3.9k | 175.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $685k | -7% | 21k | 33.29 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.5 | $680k | 9.0k | 75.17 |
|
|
| Kinsale Cap Group (KNSL) | 0.5 | $679k | -2% | 2.1k | 329.81 |
|
| Ameriprise Financial (AMP) | 0.5 | $675k | NEW | 1.5k | 458.76 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $670k | -28% | 485.00 | 1382.36 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $653k | -4% | 2.7k | 239.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $649k | +11% | 1.8k | 357.37 |
|
| Moody's Corporation (MCO) | 0.4 | $646k | +46% | 1.4k | 452.92 |
|
| Totalenergies Se Act (TTE) | 0.4 | $646k | -2% | 8.3k | 77.76 |
|
| M&T Bank Corporation (MTB) | 0.4 | $645k | -2% | 2.7k | 238.01 |
|
| Kroger (KR) | 0.4 | $626k | +14% | 11k | 55.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $622k | NEW | 1.4k | 450.98 |
|
| Evercore Class A (EVR) | 0.4 | $621k | -2% | 1.8k | 341.44 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $608k | 12k | 51.85 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $597k | -3% | 5.1k | 117.26 |
|
| Abbott Laboratories (ABT) | 0.4 | $597k | NEW | 6.6k | 90.74 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $594k | -11% | 11k | 52.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $594k | 45k | 13.36 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $588k | -12% | 11k | 55.49 |
|
| 3M Company (MMM) | 0.4 | $578k | -3% | 3.6k | 161.91 |
|
| Strategy Day Hagan Smart (SSUS) | 0.4 | $577k | -86% | 10k | 55.31 |
|
| Powell Industries (POWL) | 0.4 | $570k | +11% | 2.0k | 286.36 |
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| FedEx Corporation (FDX) | 0.4 | $566k | 1.8k | 313.13 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $544k | 12k | 45.34 |
|
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| American Electric Power Company (AEP) | 0.4 | $543k | -3% | 4.0k | 136.81 |
|
| Penumbra (PEN) | 0.4 | $540k | -2% | 1.7k | 315.75 |
|
| CBOE Holdings (CBOE) | 0.4 | $527k | -19% | 2.2k | 242.67 |
|
| Genuine Parts Company (GPC) | 0.4 | $521k | -27% | 4.4k | 117.98 |
|
| Chevron Corporation (CVX) | 0.3 | $516k | +22% | 3.1k | 165.76 |
|
| Altria (MO) | 0.3 | $506k | -9% | 7.0k | 71.95 |
|
| Tractor Supply Company (TSCO) | 0.3 | $504k | NEW | 16k | 31.61 |
|
| Becton, Dickinson and (BDX) | 0.3 | $493k | NEW | 3.3k | 151.33 |
|
| Best Buy (BBY) | 0.3 | $473k | NEW | 6.2k | 75.88 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $472k | -22% | 3.5k | 134.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $470k | NEW | 3.8k | 124.44 |
|
| Dow (DOW) | 0.3 | $469k | NEW | 17k | 27.36 |
|
| Apple (AAPL) | 0.3 | $469k | 1.6k | 289.37 |
|
|
| Gilead Sciences (GILD) | 0.3 | $462k | -3% | 3.7k | 126.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $457k | -12% | 3.3k | 136.70 |
|
| EOG Resources (EOG) | 0.3 | $440k | -3% | 3.4k | 129.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $427k | 6.0k | 71.25 |
|
|
| Ssga Active Tr State Street Us (XLSR) | 0.3 | $425k | 6.6k | 64.86 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $424k | 12k | 36.13 |
|
|
| Astera Labs (ALAB) | 0.3 | $415k | NEW | 860.00 | 483.02 |
|
| Copart (CPRT) | 0.3 | $413k | 15k | 28.19 |
|
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $406k | -26% | 9.7k | 41.83 |
|
| DTE Energy Company (DTE) | 0.3 | $396k | 2.6k | 152.37 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $385k | 12k | 31.71 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $371k | 2.3k | 158.03 |
|
|
| Amazon (AMZN) | 0.2 | $367k | +6% | 1.5k | 238.34 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $363k | 9.9k | 36.67 |
|
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| Cummins (CMI) | 0.2 | $354k | -9% | 496.00 | 713.21 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $347k | -11% | 6.9k | 50.39 |
|
| Morgan Stanley Com New (MS) | 0.2 | $324k | -19% | 1.5k | 209.04 |
|
| Micron Technology (MU) | 0.2 | $314k | NEW | 272.00 | 1154.29 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.2 | $310k | -91% | 4.9k | 63.76 |
|
| Paccar (PCAR) | 0.2 | $306k | -3% | 2.5k | 120.12 |
|
| Vistra Energy (VST) | 0.2 | $302k | -29% | 1.9k | 158.63 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $294k | 5.7k | 51.78 |
|
|
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $293k | 4.9k | 59.49 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $269k | -69% | 802.00 | 334.82 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $266k | NEW | 1.5k | 176.32 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $264k | 10k | 25.68 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $248k | 666.00 | 372.85 |
|
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| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.2 | $246k | -80% | 2.9k | 85.60 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $244k | 3.0k | 82.11 |
|
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $237k | NEW | 2.5k | 96.37 |
|
| Fortinet (FTNT) | 0.1 | $219k | -88% | 1.4k | 153.62 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $215k | -13% | 5.3k | 40.29 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $214k | NEW | 1.1k | 200.10 |
|
| Series Portfolios Tr Adaptiv Select (ADPV) | 0.1 | $212k | NEW | 4.4k | 48.32 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $212k | NEW | 2.8k | 74.85 |
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| Caterpillar (CAT) | 0.1 | $205k | -84% | 192.00 | 1064.90 |
|
| Northern Lights Fd Tr Ocean Pk Intl (DUKX) | 0.1 | $204k | NEW | 7.2k | 28.47 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $136k | 11k | 11.89 |
|
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| Under Armour Cl A (UAA) | 0.1 | $77k | NEW | 12k | 6.39 |
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| Torrid Holdings (CURV) | 0.0 | $44k | NEW | 23k | 1.87 |
|
| Plby Group Ord (PLBY) | 0.0 | $21k | 18k | 1.22 |
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Past Filings by J2 Capital Management
SEC 13F filings are viewable for J2 Capital Management going back to 2021
- J2 Capital Management 2026 Q2 filed July 20, 2026
- J2 Capital Management 2026 Q1 filed April 21, 2026
- J2 Capital Management 2025 Q4 filed Jan. 20, 2026
- J2 Capital Management 2025 Q3 filed Oct. 14, 2025
- J2 Capital Management 2025 Q2 filed July 21, 2025
- J2 Capital Management 2025 Q1 filed April 8, 2025
- J2 Capital Management 2024 Q4 filed Jan. 15, 2025
- J2 Capital Management 2023 Q3 filed Oct. 11, 2023
- J2 Capital Management 2023 Q2 filed July 17, 2023
- J2 Capital Management 2023 Q1 filed April 18, 2023
- J2 Capital Management 2022 Q4 filed Jan. 17, 2023
- J2 Capital Management 2022 Q3 filed Oct. 17, 2022
- J2 Capital Management 2022 Q2 filed July 19, 2022
- J2 Capital Management 2022 Q1 filed April 21, 2022
- J2 Capital Management 2021 Q4 filed Jan. 21, 2022