J2 Capital Management
Latest statistics and disclosures from J2 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, BIL, SGOV, HDV, JEPI, and represent 42.22% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TFLO (+$11M), SGOV, BIL, PSQ, COWZ, IWN, DOG, VRT, QLYS, CVX.
- Started 11 new stock positions in QLYS, REMX, TSLA, VRT, COWZ, MEDP, CVX, IWN, DOG, PSQ. ETHA.
- Reduced shares in these 10 stocks: PTMC, IAU, RUNN, LGH, IWD, HDV, SSUS, MC, EEM, .
- Sold out of its positions in ABCL, COF, CL, DOCU, DOCS, FDD, AIQ, IWD, RUNN, MC. PLTR, PCTY, VEEV, DEM.
- J2 Capital Management was a net buyer of stock by $5.5M.
- J2 Capital Management has $146M in assets under management (AUM), dropping by 6.40%.
- Central Index Key (CIK): 0001586882
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Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 16.8 | $25M | +79% | 484k | 50.63 |
|
| Spdr Series Trust State Street Spd (BIL) | 11.8 | $17M | +31% | 188k | 91.64 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.1 | $12M | +61% | 117k | 100.66 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $4.4M | -29% | 33k | 135.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $3.6M | 63k | 56.68 |
|
|
| Strategy Day Hagan Smart (SSUS) | 2.5 | $3.6M | -29% | 77k | 46.69 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.4 | $3.5M | +3% | 117k | 29.80 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 2.3 | $3.4M | -45% | 59k | 56.96 |
|
| Proshares Tr Short Qqq (PSQ) | 1.9 | $2.7M | NEW | 84k | 32.19 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.7M | -52% | 31k | 88.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.7M | 6.2k | 430.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | +7% | 3.3k | 653.22 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $2.1M | NEW | 34k | 62.56 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.7M | NEW | 9.2k | 189.59 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.3M | -43% | 22k | 56.79 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | +12% | 22k | 54.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | +2% | 4.9k | 215.06 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.7 | $1.1M | -3% | 15k | 69.83 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.7 | $1.1M | 61k | 17.32 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $1.0M | -4% | 29k | 35.44 |
|
| Fortinet (FTNT) | 0.7 | $977k | +6% | 12k | 81.72 |
|
| Powell Industries (POWL) | 0.7 | $963k | -36% | 1.8k | 541.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $961k | +2% | 1.5k | 650.34 |
|
| Proshares Tr Pshs Short Dow30 (DOG) | 0.7 | $958k | NEW | 39k | 24.42 |
|
| Verizon Communications (VZ) | 0.6 | $942k | 19k | 50.20 |
|
|
| Spdr Index Shs Fds State Street Spd (GNR) | 0.6 | $896k | +9% | 12k | 74.67 |
|
| Caterpillar (CAT) | 0.6 | $869k | -4% | 1.2k | 708.46 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $858k | +39% | 22k | 38.42 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $810k | +6% | 2.9k | 283.76 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $803k | +12% | 2.8k | 287.18 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $789k | 8.4k | 93.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $781k | +5% | 3.0k | 261.92 |
|
| Totalenergies Se Act (TTE) | 0.5 | $778k | +4% | 8.5k | 90.98 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $772k | +20% | 839.00 | 919.79 |
|
| Palo Alto Networks (PANW) | 0.5 | $768k | +37% | 4.8k | 160.32 |
|
| CBOE Holdings (CBOE) | 0.5 | $761k | -7% | 2.7k | 281.07 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $756k | -14% | 1.3k | 604.39 |
|
| Progressive Corporation (PGR) | 0.5 | $746k | +42% | 3.8k | 198.24 |
|
| Comfort Systems USA (FIX) | 0.5 | $746k | -22% | 541.00 | 1378.99 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $745k | -6% | 681.00 | 1093.35 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $733k | +6% | 12k | 59.19 |
|
| Celestica (CLS) | 0.5 | $727k | +26% | 2.6k | 281.68 |
|
| Kinsale Cap Group (KNSL) | 0.5 | $719k | +23% | 2.1k | 341.66 |
|
| Kroger (KR) | 0.5 | $711k | +3% | 9.8k | 72.36 |
|
| Tenaris S A Sponsored Ads (TS) | 0.5 | $705k | -22% | 12k | 58.18 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $704k | -3% | 13k | 55.19 |
|
| Johnson & Johnson (JNJ) | 0.5 | $702k | -4% | 2.9k | 244.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $700k | -41% | 8.9k | 78.66 |
|
| AmerisourceBergen (COR) | 0.5 | $700k | +2% | 2.2k | 314.14 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $699k | +3% | 6.3k | 110.36 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $693k | +3% | 8.0k | 86.69 |
|
| FedEx Corporation (FDX) | 0.4 | $656k | -11% | 1.8k | 356.18 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $656k | +46% | 4.6k | 143.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $649k | NEW | 2.6k | 250.58 |
|
| Genuine Parts Company (GPC) | 0.4 | $648k | +48% | 6.1k | 105.75 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $647k | -52% | 9.2k | 70.27 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $646k | 3.8k | 169.64 |
|
|
| Qualys (QLYS) | 0.4 | $642k | NEW | 7.3k | 87.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $639k | -6% | 1.1k | 577.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $627k | +28% | 44k | 14.37 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $612k | +117% | 12k | 52.64 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $601k | +2% | 3.0k | 198.29 |
|
| Penumbra (PEN) | 0.4 | $578k | -14% | 1.8k | 328.37 |
|
| M&T Bank Corporation (MTB) | 0.4 | $577k | 2.8k | 206.72 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $577k | +3% | 5.3k | 109.72 |
|
| McDonald's Corporation (MCD) | 0.4 | $572k | +3% | 1.8k | 310.86 |
|
| Evercore Class A (EVR) | 0.4 | $559k | 1.9k | 298.51 |
|
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $552k | 12k | 45.89 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $548k | 68k | 8.04 |
|
|
| Eagle Materials (EXP) | 0.4 | $539k | 2.8k | 189.45 |
|
|
| 3M Company (MMM) | 0.4 | $538k | +24% | 3.7k | 145.23 |
|
| American Electric Power Company (AEP) | 0.4 | $537k | 4.1k | 131.08 |
|
|
| Gilead Sciences (GILD) | 0.4 | $527k | +2% | 3.8k | 139.37 |
|
| Chevron Corporation (CVX) | 0.4 | $525k | NEW | 2.5k | 206.90 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $525k | +18% | 6.2k | 84.82 |
|
| Hershey Company (HSY) | 0.4 | $524k | +3% | 2.5k | 207.89 |
|
| Medpace Hldgs (MEDP) | 0.4 | $522k | NEW | 1.1k | 480.19 |
|
| Altria (MO) | 0.4 | $511k | +3% | 7.7k | 65.99 |
|
| EOG Resources (EOG) | 0.3 | $507k | +54% | 3.5k | 144.57 |
|
| M/a (MTSI) | 0.3 | $487k | -30% | 2.2k | 222.07 |
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $484k | -88% | 13k | 36.57 |
|
| Copart (CPRT) | 0.3 | $481k | +10% | 15k | 33.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $467k | -2% | 1.6k | 287.56 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $447k | +2% | 2.2k | 206.09 |
|
| InterDigital (IDCC) | 0.3 | $438k | +2% | 1.5k | 302.00 |
|
| Omni (OMC) | 0.3 | $433k | 5.8k | 75.31 |
|
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| Moody's Corporation (MCO) | 0.3 | $425k | 973.00 | 436.25 |
|
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| Diamondback Energy (FANG) | 0.3 | $417k | -10% | 2.1k | 197.79 |
|
| Apple (AAPL) | 0.3 | $410k | 1.6k | 253.72 |
|
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| Heico Corp Cl A (HEI.A) | 0.3 | $410k | 1.9k | 211.09 |
|
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| Vistra Energy (VST) | 0.3 | $406k | +16% | 2.7k | 150.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $396k | 1.3k | 294.12 |
|
|
| DTE Energy Company (DTE) | 0.3 | $380k | 2.6k | 146.22 |
|
|
| Ssga Active Tr State Street Us (XLSR) | 0.3 | $378k | +3% | 6.6k | 57.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $377k | +31% | 5.9k | 64.08 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $372k | 12k | 30.68 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.2 | $354k | +3% | 7.8k | 45.65 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $348k | 2.3k | 148.10 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $341k | 12k | 29.08 |
|
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $324k | -2% | 10k | 32.52 |
|
| Morgan Stanley Com New (MS) | 0.2 | $316k | +2% | 1.9k | 164.57 |
|
| Paccar (PCAR) | 0.2 | $306k | 2.6k | 115.50 |
|
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| Amazon (AMZN) | 0.2 | $302k | -31% | 1.4k | 208.27 |
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| Cummins (CMI) | 0.2 | $295k | -38% | 549.00 | 538.02 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $269k | +6% | 5.7k | 46.91 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $262k | 10k | 25.51 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $257k | -12% | 2.8k | 91.77 |
|
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $253k | -2% | 4.9k | 51.68 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $248k | +22% | 6.2k | 40.14 |
|
| Microsoft Corporation (MSFT) | 0.2 | $246k | -6% | 664.00 | 370.11 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $245k | 3.0k | 82.57 |
|
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| General Mills (GIS) | 0.2 | $224k | +2% | 6.0k | 37.22 |
|
| Tesla Motors (TSLA) | 0.2 | $222k | NEW | 597.00 | 371.75 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $207k | NEW | 2.4k | 88.00 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $182k | NEW | 12k | 15.83 |
|
| Plby Group Ord (PLBY) | 0.0 | $27k | 18k | 1.52 |
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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 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