J2 Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, J2 Capital Management Inc disclosed 119 stock positions valued at approximately $148.74M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $148.74M
Holdings by Sector
J2 Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 14.78% | 434,161 | -49,522 | -10.24% | $21,981,560 |
| ISHARES TR | SGOV | Other | 12.27% | 181,302 | +64,011 | +54.57% | $18,251,623 |
| SPDR SERIES TRUST | BIL | Other | 10.76% | 174,626 | -13,696 | -7.27% | $16,002,727 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.02% | 28,132 | +28,132 | +100.00% | $5,985,646 |
| ISHARES TR | HDV | Other | 2.94% | 159,275 | +126,559 | +386.84% | $4,365,728 |
| PACER FDS TR | PTEU | Other | 2.63% | 117,385 | +375 | +0.32% | $3,910,646 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.34% | 61,550 | -1,706 | -2.70% | $3,476,348 |
| ISHARES TR | IWN | Other | 1.83% | 12,297 | +3,141 | +34.31% | $2,720,096 |
| ISHARES TR | IVV | Other | 1.60% | 3,181 | -69 | -2.12% | $2,382,265 |
| SPDR GOLD TR | GLD | Other | 1.46% | 5,906 | -323 | -5.19% | $2,175,652 |
| PACER FDS TR | COWZ | Other | 1.42% | 34,036 | +346 | +1.03% | $2,117,039 |
| ABBVIE INC | ABBV | Healthcare | 1.22% | 7,224 | +7,224 | +100.00% | $1,817,847 |
| ISHARES GOLD TR | IAU | Other | 1.06% | 20,833 | -9,664 | -31.69% | $1,573,100 |
| ISHARES TR | EEM | Other | 0.98% | 21,393 | -1,030 | -4.59% | $1,463,495 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.91% | 22,556 | +691 | +3.16% | $1,346,368 |
| ISHARES INC | EMXC | Other | 0.78% | 11,388 | +2,487 | +27.94% | $1,164,992 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 4,752 | -166 | -3.38% | $1,124,418 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 3,255 | -1,537 | -32.07% | $1,110,020 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,452 | -26 | -1.76% | $1,084,310 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.68% | 54,462 | +12,939 | +31.16% | $1,010,270 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 824 | -15 | -1.79% | $988,349 |
| QUALYS INC | QLYS | Technology | 0.66% | 7,106 | -207 | -2.83% | $977,004 |
| WISDOMTREE TR | DEM | Other | 0.64% | 17,688 | +3,486 | +24.55% | $951,438 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 11,670 | +8,874 | +317.38% | $940,252 |
| VANGUARD INDEX FDS | VB | Other | 0.60% | 2,944 | -36 | -1.21% | $892,385 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.60% | 1,681 | +595 | +54.79% | $890,241 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.58% | 54,647 | -6,111 | -10.06% | $867,794 |
| ISHARES TR | EMB | Other | 0.56% | 8,615 | +220 | +2.62% | $830,831 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 3,786 | +22 | +0.58% | $827,052 |
| ISHARES TR | USRT | Other | 0.55% | 12,370 | -10 | -0.08% | $821,987 |
Showing 30 of 119 holdings in the latest reporting period.