J2 Capital Management

J2 Capital Management as of June 30, 2026

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 434k 50.63
Ishares Tr 0-3 Mth Treasury (SGOV) 12.3 $18M 181k 100.67
Spdr Series Trust St Str Blo 1 Etf (BIL) 10.8 $16M 175k 91.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $6.0M 28k 212.77
Ishares Tr Core High Dv Etf (HDV) 2.9 $4.4M 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 62k 56.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $2.7M 12k 221.20
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.4M 3.2k 748.90
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.2M 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 7.2k 251.64
Ishares Gold Tr Ishares New (IAU) 1.1 $1.6M 21k 75.51
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.5M 21k 68.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 23k 59.69
Ishares Msci Emrg Chn (EMXC) 0.8 $1.2M 11k 102.30
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.1M 4.8k 236.62
Palo Alto Networks (PANW) 0.7 $1.1M 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 55k 18.55
Eli Lilly & Co. (LLY) 0.7 $988k 824.00 1199.45
Qualys (QLYS) 0.7 $977k 7.1k 137.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $951k 18k 53.79
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $940k 12k 80.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $892k 2.9k 303.12
Medpace Hldgs (MEDP) 0.6 $890k 1.7k 529.59
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $868k 55k 15.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $831k 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 2.8k 282.98
Merck & Co (MRK) 0.5 $790k 6.1k 128.50
Verizon Communications (VZ) 0.5 $769k 18k 42.34
Heico Corp Cl A (HEI.A) 0.5 $756k 2.9k 257.91
JPMorgan Chase & Co. (JPM) 0.5 $735k 2.2k 327.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $733k 24k 30.17
MercadoLibre (MELI) 0.5 $732k 431.00 1697.39
Us Bancorp Com New (USB) 0.5 $723k 12k 60.40
Ishares Tr Tips Bd Etf (TIP) 0.5 $707k 6.5k 109.43
Johnson & Johnson (JNJ) 0.5 $702k 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 1.4k 509.46
Diamondback Energy (FANG) 0.5 $688k 3.9k 175.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $685k 21k 33.29
Ishares Tr Core Msci Euro (IEUR) 0.5 $680k 9.0k 75.17
Kinsale Cap Group (KNSL) 0.5 $679k 2.1k 329.81
Ameriprise Financial (AMP) 0.5 $675k 1.5k 458.76
Monolithic Power Systems (MPWR) 0.5 $670k 485.00 1382.36
Cheniere Energy Com New (LNG) 0.4 $653k 2.7k 239.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $649k 1.8k 357.37
Moody's Corporation (MCO) 0.4 $646k 1.4k 452.92
Totalenergies Se Act (TTE) 0.4 $646k 8.3k 77.76
M&T Bank Corporation (MTB) 0.4 $645k 2.7k 238.01
Kroger (KR) 0.4 $626k 11k 55.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $622k 1.4k 450.98
Evercore Class A (EVR) 0.4 $621k 1.8k 341.44
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $608k 12k 51.85
AFLAC Incorporated (AFL) 0.4 $597k 5.1k 117.26
Abbott Laboratories (ABT) 0.4 $597k 6.6k 90.74
GSK Sponsored Adr (GSK) 0.4 $594k 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 11k 55.49
3M Company (MMM) 0.4 $578k 3.6k 161.91
Strategy Day Hagan Smart (SSUS) 0.4 $577k 10k 55.31
Powell Industries (POWL) 0.4 $570k 2.0k 286.36
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
American Electric Power Company (AEP) 0.4 $543k 4.0k 136.81
Penumbra (PEN) 0.4 $540k 1.7k 315.75
CBOE Holdings (CBOE) 0.4 $527k 2.2k 242.67
Genuine Parts Company (GPC) 0.4 $521k 4.4k 117.98
Chevron Corporation (CVX) 0.3 $516k 3.1k 165.76
Altria (MO) 0.3 $506k 7.0k 71.95
Tractor Supply Company (TSCO) 0.3 $504k 16k 31.61
Becton, Dickinson and (BDX) 0.3 $493k 3.3k 151.33
Best Buy (BBY) 0.3 $473k 6.2k 75.88
Houlihan Lokey Cl A (HLI) 0.3 $472k 3.5k 134.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $470k 3.8k 124.44
Dow (DOW) 0.3 $469k 17k 27.36
Apple (AAPL) 0.3 $469k 1.6k 289.37
Gilead Sciences (GILD) 0.3 $462k 3.7k 126.34
Exxon Mobil Corporation (XOM) 0.3 $457k 3.3k 136.70
EOG Resources (EOG) 0.3 $440k 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 860.00 483.02
Copart (CPRT) 0.3 $413k 15k 28.19
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $406k 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 1.5k 238.34
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $363k 9.9k 36.67
Cummins (CMI) 0.2 $354k 496.00 713.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $347k 6.9k 50.39
Morgan Stanley Com New (MS) 0.2 $324k 1.5k 209.04
Micron Technology (MU) 0.2 $314k 272.00 1154.29
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.2 $310k 4.9k 63.76
Paccar (PCAR) 0.2 $306k 2.5k 120.12
Vistra Energy (VST) 0.2 $302k 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 802.00 334.82
Amphenol Corp Cl A (APH) 0.2 $266k 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
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.2 $246k 2.9k 85.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $244k 3.0k 82.11
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $237k 2.5k 96.37
Fortinet (FTNT) 0.1 $219k 1.4k 153.62
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $215k 5.3k 40.29
NVIDIA Corporation (NVDA) 0.1 $214k 1.1k 200.10
Series Portfolios Tr Adaptiv Select (ADPV) 0.1 $212k 4.4k 48.32
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $212k 2.8k 74.85
Caterpillar (CAT) 0.1 $205k 192.00 1064.90
Northern Lights Fd Tr Ocean Pk Intl (DUKX) 0.1 $204k 7.2k 28.47
Ishares Ethereum Tr SHS (ETHA) 0.1 $136k 11k 11.89
Under Armour Cl A (UAA) 0.1 $77k 12k 6.39
Torrid Holdings (CURV) 0.0 $44k 23k 1.87
Plby Group Ord (PLBY) 0.0 $21k 18k 1.22