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, JPST, CLOZ, and represent 39.93% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$11M), CLOZ (+$6.8M), IEI, XMHQ, IAU, PTC, AEM, PAYX, DUKZ, TOST.
- Started 15 new stock positions in PAYX, PTC, RDDT, Tlt 12/17/11 C103 put, DUKZ, AEM, IEI, XSHQ, TOST, XOM. JPST, MLI, CLOZ, XMHQ, LEXI.
- Reduced shares in these 10 stocks: TFLO, BIL, SGOV, RSP, EEM, EMXC, HDV, , POWL, QLYS.
- Sold out of its positions in APH, ALAB, CAT, EVR, Exxon Mobil Corporation, FTNT, EEM, MU, MS, LGH. QQH, POWL, KRE, JNK, ADPV, TSCO, UAA, VRT, VST.
- J2 Capital Management was a net buyer of stock by $7.1M.
- J2 Capital Management has $158M in assets under management (AUM), dropping by 6.09%.
- Central Index Key (CIK): 0001586882
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Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 119 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 11.5 | $18M | -17% | 358k | 50.67 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 9.7 | $15M | -16% | 152k | 100.68 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 7.7 | $12M | -23% | 133k | 91.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.7 | $11M | NEW | 210k | 50.37 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 4.3 | $6.8M | NEW | 259k | 26.30 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.6 | $4.0M | +5% | 124k | 32.64 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.3 | $3.7M | -17% | 132k | 27.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $3.7M | -37% | 18k | 208.02 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $3.6M | +4% | 65k | 56.22 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $3.0M | NEW | 26k | 113.44 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.8M | +70% | 36k | 78.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $2.5M | +2% | 3.3k | 765.87 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.6 | $2.5M | -2% | 12k | 209.45 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.5M | +10% | 6.5k | 380.83 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $2.4M | +6% | 36k | 66.76 |
|
| Abbvie (ABBV) | 1.1 | $1.8M | -6% | 6.8k | 261.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.4M | +3% | 23k | 59.31 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.8 | $1.2M | NEW | 11k | 111.65 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | +2% | 4.9k | 233.30 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.1M | 1.5k | 762.39 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.1M | +10% | 23k | 47.34 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.7 | $1.1M | +61% | 15k | 73.70 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $1.1M | +2% | 56k | 19.30 |
|
| Medpace Hldgs (MEDP) | 0.7 | $1.0M | 1.7k | 624.07 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.7 | $1.0M | 54k | 19.22 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $975k | 18k | 55.31 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $950k | 821.00 | 1156.61 |
|
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.6 | $926k | 12k | 78.42 |
|
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.6 | $915k | +2% | 12k | 73.97 |
|
| Merck & Co (MRK) | 0.6 | $887k | 6.1k | 145.31 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $870k | -32% | 2.2k | 397.22 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.5 | $867k | +3% | 3.0k | 284.47 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $833k | +6% | 9.2k | 90.84 |
|
| Verizon Communications (VZ) | 0.5 | $831k | 18k | 45.87 |
|
|
| AmerisourceBergen (COR) | 0.5 | $829k | 2.8k | 300.29 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $821k | 1.1k | 739.77 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $797k | +41% | 63k | 12.66 |
|
| Progressive Corporation (PGR) | 0.5 | $794k | 3.8k | 207.31 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $793k | +4% | 13k | 61.58 |
|
| Ptc (PTC) | 0.5 | $784k | NEW | 5.6k | 140.29 |
|
| Qualys (QLYS) | 0.5 | $780k | -41% | 4.2k | 187.21 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $761k | 24k | 31.27 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $760k | 1.4k | 546.19 |
|
|
| MercadoLibre (MELI) | 0.5 | $755k | 437.00 | 1728.53 |
|
|
| CBOE Holdings (CBOE) | 0.5 | $749k | +25% | 2.7k | 275.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $739k | 2.2k | 330.81 |
|
|
| Cheniere Energy Com New (LNG) | 0.5 | $739k | 2.7k | 269.04 |
|
|
| Diamondback Energy (FANG) | 0.5 | $732k | 4.0k | 183.83 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $731k | +8% | 7.0k | 104.04 |
|
| Johnson & Johnson (JNJ) | 0.5 | $725k | 2.7k | 264.74 |
|
|
| Agnico (AEM) | 0.5 | $719k | NEW | 3.9k | 183.28 |
|
| Ameriprise Financial (AMP) | 0.5 | $718k | 1.5k | 492.49 |
|
|
| Totalenergies Se Act (TTE) | 0.4 | $708k | 8.3k | 85.50 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $697k | +11% | 9.0k | 77.78 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $692k | 1.4k | 509.24 |
|
|
| Us Bancorp Com New (USB) | 0.4 | $688k | 12k | 57.76 |
|
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| Heico Corp Cl A (HEI.A) | 0.4 | $672k | 2.9k | 228.35 |
|
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| Kroger (KR) | 0.4 | $670k | 11k | 58.62 |
|
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| Monolithic Power Systems (MPWR) | 0.4 | $662k | 491.00 | 1347.22 |
|
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| Moody's Corporation (MCO) | 0.4 | $655k | 1.4k | 454.13 |
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| Abbott Laboratories (ABT) | 0.4 | $635k | -2% | 6.4k | 98.83 |
|
| Chevron Corporation (CVX) | 0.4 | $630k | 3.1k | 204.21 |
|
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| Kinsale Cap Group (KNSL) | 0.4 | $625k | -5% | 1.9k | 322.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $623k | 1.8k | 344.12 |
|
|
| Strategy Day Hagan Smart (SSUS) | 0.4 | $605k | +3% | 11k | 56.08 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $603k | 12k | 51.87 |
|
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| Paychex (PAYX) | 0.4 | $598k | NEW | 6.1k | 98.50 |
|
| Copart (CPRT) | 0.4 | $597k | +49% | 22k | 27.28 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $591k | 11k | 55.18 |
|
|
| M&T Bank Corporation (MTB) | 0.4 | $584k | 2.7k | 217.58 |
|
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| Becton, Dickinson and (BDX) | 0.4 | $578k | 3.2k | 178.98 |
|
|
| 3M Company (MMM) | 0.4 | $575k | 3.5k | 164.13 |
|
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| AFLAC Incorporated (AFL) | 0.4 | $567k | 5.1k | 111.79 |
|
|
| Penumbra (PEN) | 0.3 | $551k | 1.7k | 318.34 |
|
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| Best Buy (BBY) | 0.3 | $547k | 6.2k | 88.23 |
|
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| Genuine Parts Company (GPC) | 0.3 | $546k | 4.3k | 125.73 |
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| Gilead Sciences (GILD) | 0.3 | $546k | 3.7k | 149.04 |
|
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| GSK Sponsored Adr (GSK) | 0.3 | $545k | 11k | 48.17 |
|
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| Northern Lights Fd Tr Ocea Pk Dive Etf (DUKZ) | 0.3 | $544k | NEW | 22k | 24.68 |
|
| Apple (AAPL) | 0.3 | $541k | 1.6k | 332.92 |
|
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| Toast Cl A (TOST) | 0.3 | $537k | NEW | 19k | 28.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $534k | -22% | 2.9k | 183.40 |
|
| FedEx Corporation (FDX) | 0.3 | $515k | 1.8k | 285.09 |
|
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $504k | NEW | 3.1k | 162.75 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $473k | 12k | 39.44 |
|
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| Altria (MO) | 0.3 | $471k | 7.0k | 67.34 |
|
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| Dow (DOW) | 0.3 | $469k | 17k | 27.54 |
|
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| American Electric Power Company (AEP) | 0.3 | $467k | 3.9k | 118.65 |
|
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| EOG Resources (EOG) | 0.3 | $465k | 3.4k | 137.75 |
|
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| Reddit Cl A (RDDT) | 0.3 | $450k | NEW | 3.2k | 142.44 |
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $449k | 3.6k | 126.34 |
|
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| Ssga Active Tr State Street Us (XLSR) | 0.3 | $440k | 6.6k | 66.41 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $429k | 6.1k | 70.61 |
|
|
| Mueller Industries (MLI) | 0.3 | $402k | NEW | 6.6k | 60.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $395k | 12k | 32.53 |
|
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $384k | 9.8k | 39.11 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $383k | 12k | 32.63 |
|
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $368k | 10k | 36.45 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $364k | 2.3k | 155.20 |
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| Amazon (AMZN) | 0.2 | $364k | -5% | 1.5k | 249.15 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $349k | 7.0k | 50.21 |
|
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| Microsoft Corporation (MSFT) | 0.2 | $342k | 666.00 | 513.18 |
|
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| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $332k | +11% | 5.5k | 60.86 |
|
| DTE Energy Company (DTE) | 0.2 | $316k | 2.6k | 121.80 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.2 | $302k | NEW | 6.7k | 44.92 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $297k | 5.7k | 51.76 |
|
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| Paccar (PCAR) | 0.2 | $280k | 2.5k | 109.82 |
|
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $261k | 10k | 25.41 |
|
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| Cummins (CMI) | 0.2 | $258k | 499.00 | 516.45 |
|
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| Listed Fds Tr Alex Pra Tac Etf (LEXI) | 0.2 | $239k | NEW | 5.9k | 40.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $237k | 2.9k | 81.20 |
|
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $230k | 11k | 20.12 |
|
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $226k | -79% | 2.3k | 99.08 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $217k | 5.4k | 40.39 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $217k | -11% | 949.00 | 228.48 |
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| Northern Lights Fd Tr Ocean Pk Intl (DUKX) | 0.1 | $208k | +2% | 7.3k | 28.41 |
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| Ishares Tr Call | 0.0 | $78k | NEW | 1.0k | 77.78 |
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| Torrid Holdings (CURV) | 0.0 | $52k | -5% | 22k | 2.36 |
|
| Plby Group Ord (PLBY) | 0.0 | $18k | 18k | 1.02 |
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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 Q3 filed Oct. 19, 2026
- 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