J2 Capital Management as of March 31, 2026
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 | 484k | 50.63 | |
| Spdr Series Trust State Street Spd (BIL) | 11.8 | $17M | 188k | 91.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.1 | $12M | 117k | 100.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $4.4M | 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 | 77k | 46.69 | |
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.4 | $3.5M | 117k | 29.80 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 2.3 | $3.4M | 59k | 56.96 | |
| Proshares Tr Short Qqq (PSQ) | 1.9 | $2.7M | 84k | 32.19 | |
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.7M | 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 | 3.3k | 653.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $2.1M | 34k | 62.56 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.7M | 9.2k | 189.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.3M | 22k | 56.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.2M | 22k | 54.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.1M | 4.9k | 215.06 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.7 | $1.1M | 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 | 29k | 35.44 | |
| Fortinet (FTNT) | 0.7 | $977k | 12k | 81.72 | |
| Powell Industries (POWL) | 0.7 | $963k | 1.8k | 541.08 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $961k | 1.5k | 650.34 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.7 | $958k | 39k | 24.42 | |
| Verizon Communications (VZ) | 0.6 | $942k | 19k | 50.20 | |
| Spdr Index Shs Fds State Street Spd (GNR) | 0.6 | $896k | 12k | 74.67 | |
| Caterpillar (CAT) | 0.6 | $869k | 1.2k | 708.46 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $858k | 22k | 38.42 | |
| Cheniere Energy Com New (LNG) | 0.6 | $810k | 2.9k | 283.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $803k | 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 | 3.0k | 261.92 | |
| Totalenergies Se Act (TTE) | 0.5 | $778k | 8.5k | 90.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $772k | 839.00 | 919.79 | |
| Palo Alto Networks (PANW) | 0.5 | $768k | 4.8k | 160.32 | |
| CBOE Holdings (CBOE) | 0.5 | $761k | 2.7k | 281.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $756k | 1.3k | 604.39 | |
| Progressive Corporation (PGR) | 0.5 | $746k | 3.8k | 198.24 | |
| Comfort Systems USA (FIX) | 0.5 | $746k | 541.00 | 1378.99 | |
| Monolithic Power Systems (MPWR) | 0.5 | $745k | 681.00 | 1093.35 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $733k | 12k | 59.19 | |
| Celestica (CLS) | 0.5 | $727k | 2.6k | 281.68 | |
| Kinsale Cap Group (KNSL) | 0.5 | $719k | 2.1k | 341.66 | |
| Kroger (KR) | 0.5 | $711k | 9.8k | 72.36 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $705k | 12k | 58.18 | |
| GSK Sponsored Adr (GSK) | 0.5 | $704k | 13k | 55.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $702k | 2.9k | 244.44 | |
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $700k | 8.9k | 78.66 | |
| AmerisourceBergen (COR) | 0.5 | $700k | 2.2k | 314.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $699k | 6.3k | 110.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $693k | 8.0k | 86.69 | |
| FedEx Corporation (FDX) | 0.4 | $656k | 1.8k | 356.18 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $656k | 4.6k | 143.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $649k | 2.6k | 250.58 | |
| Genuine Parts Company (GPC) | 0.4 | $648k | 6.1k | 105.75 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.4 | $647k | 9.2k | 70.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $646k | 3.8k | 169.64 | |
| Qualys (QLYS) | 0.4 | $642k | 7.3k | 87.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $639k | 1.1k | 577.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $627k | 44k | 14.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $612k | 12k | 52.64 | |
| Dick's Sporting Goods (DKS) | 0.4 | $601k | 3.0k | 198.29 | |
| Penumbra (PEN) | 0.4 | $578k | 1.8k | 328.37 | |
| M&T Bank Corporation (MTB) | 0.4 | $577k | 2.8k | 206.72 | |
| AFLAC Incorporated (AFL) | 0.4 | $577k | 5.3k | 109.72 | |
| McDonald's Corporation (MCD) | 0.4 | $572k | 1.8k | 310.86 | |
| Evercore Class A (EVR) | 0.4 | $559k | 1.9k | 298.51 | |
| 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 | 3.7k | 145.23 | |
| American Electric Power Company (AEP) | 0.4 | $537k | 4.1k | 131.08 | |
| Gilead Sciences (GILD) | 0.4 | $527k | 3.8k | 139.37 | |
| Chevron Corporation (CVX) | 0.4 | $525k | 2.5k | 206.90 | |
| AECOM Technology Corporation (ACM) | 0.4 | $525k | 6.2k | 84.82 | |
| Hershey Company (HSY) | 0.4 | $524k | 2.5k | 207.89 | |
| Medpace Hldgs (MEDP) | 0.4 | $522k | 1.1k | 480.19 | |
| Altria (MO) | 0.4 | $511k | 7.7k | 65.99 | |
| EOG Resources (EOG) | 0.3 | $507k | 3.5k | 144.57 | |
| M/a (MTSI) | 0.3 | $487k | 2.2k | 222.07 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.3 | $484k | 13k | 36.57 | |
| Copart (CPRT) | 0.3 | $481k | 15k | 33.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $467k | 1.6k | 287.56 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $447k | 2.2k | 206.09 | |
| InterDigital (IDCC) | 0.3 | $438k | 1.5k | 302.00 | |
| Omni (OMC) | 0.3 | $433k | 5.8k | 75.31 | |
| Moody's Corporation (MCO) | 0.3 | $425k | 973.00 | 436.25 | |
| Diamondback Energy (FANG) | 0.3 | $417k | 2.1k | 197.79 | |
| Apple (AAPL) | 0.3 | $410k | 1.6k | 253.72 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $410k | 1.9k | 211.09 | |
| Vistra Energy (VST) | 0.3 | $406k | 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 | 6.6k | 57.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $377k | 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 | 7.8k | 45.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $348k | 2.3k | 148.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $341k | 12k | 29.08 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $324k | 10k | 32.52 | |
| Morgan Stanley Com New (MS) | 0.2 | $316k | 1.9k | 164.57 | |
| Paccar (PCAR) | 0.2 | $306k | 2.6k | 115.50 | |
| Amazon (AMZN) | 0.2 | $302k | 1.4k | 208.27 | |
| Cummins (CMI) | 0.2 | $295k | 549.00 | 538.02 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $269k | 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 | 2.8k | 91.77 | |
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $253k | 4.9k | 51.68 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $248k | 6.2k | 40.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $246k | 664.00 | 370.11 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $245k | 3.0k | 82.57 | |
| General Mills (GIS) | 0.2 | $224k | 6.0k | 37.22 | |
| Tesla Motors (TSLA) | 0.2 | $222k | 597.00 | 371.75 | |
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $207k | 2.4k | 88.00 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $182k | 12k | 15.83 | |
| Plby Group Ord (PLBY) | 0.0 | $27k | 18k | 1.52 |
