J2 Capital Management Inc Portfolio Stock Holdings
J2 Capital Management Inc disclosed 123 stock positions valued at approximately $148.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $148.7M
Holdings by Sector
J2 Capital Management Inc Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| 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 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 1,110 | +3 | +0.27% | $817,404 |
| SPDR INDEX SHS FDS | GNR | Other | 0.54% | 12,012 | +19 | +0.16% | $808,528 |
| CENCORA INC | COR | Healthcare | 0.53% | 2,803 | +575 | +25.81% | $793,193 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 6,147 | +6,147 | +100.00% | $789,890 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.52% | 18,165 | -597 | -3.18% | $769,106 |
| HEICO CORP NEW | HEI-A | Industrials | 0.51% | 2,930 | +987 | +50.80% | $755,676 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 2,247 | +902 | +67.06% | $735,446 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.49% | 24,307 | -4,297 | -15.02% | $733,342 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.49% | 431 | +431 | +100.00% | $731,575 |
| US BANCORP | USB | Financial Services | 0.49% | 11,974 | +11,974 | +100.00% | $723,230 |
| ISHARES TR | TIP | Other | 0.48% | 6,460 | +129 | +2.04% | $706,918 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 2,765 | -105 | -3.66% | $702,227 |
| ISHARES TR | TLT | Other | 0.47% | 8,064 | +71 | +0.89% | $696,891 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 1,367 | +117 | +9.36% | $696,432 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.46% | 3,911 | +1,803 | +85.53% | $687,476 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 20,579 | -1,741 | -7.80% | $685,075 |
| ISHARES TR | IEUR | Other | 0.46% | 9,048 | -154 | -1.67% | $680,138 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.46% | 2,060 | -45 | -2.14% | $679,409 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.45% | 1,472 | +1,472 | +100.00% | $675,295 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.45% | 485 | -196 | -28.78% | $670,445 |
| CHENIERE ENERGY INC | LNG | Energy | 0.44% | 2,730 | -124 | -4.34% | $652,497 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 1,816 | +193 | +11.89% | $648,984 |
| MOODYS CORP | MCO | Financial Services | 0.43% | 1,427 | +454 | +46.66% | $646,317 |
| M & T BK CORP | MTB | Financial Services | 0.43% | 2,711 | -80 | -2.87% | $645,245 |
| KROGER CO | KR | Consumer Defensive | 0.42% | 11,271 | +1,447 | +14.73% | $625,879 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.42% | 1,378 | +1,378 | +100.00% | $621,450 |
| EVERCORE INC | EVR | Financial Services | 0.42% | 1,819 | -52 | -2.78% | $621,079 |
| ALPS ETF TR | AMLP | Other | 0.41% | 11,729 | +108 | +0.93% | $608,149 |
| AFLAC INC | AFL | Financial Services | 0.40% | 5,090 | -167 | -3.18% | $596,832 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 6,575 | +6,575 | +100.00% | $596,616 |
| GSK PLC | GSK | Healthcare | 0.40% | 11,338 | -1,414 | -11.09% | $594,338 |
| NU HLDGS LTD | G6683N103 | Other | 0.40% | 44,481 | +855 | +1.96% | $594,266 |
| TENARIS S A | TS | Energy | 0.40% | 10,600 | -1,516 | -12.51% | $588,194 |
| 3M CO | MMM | Industrials | 0.39% | 3,572 | -133 | -3.59% | $578,343 |
| STRATEGY SHS | SSUS | Other | 0.39% | 10,436 | -66,275 | -86.40% | $577,215 |
| POWELL INDS INC | POWL | Industrials | 0.38% | 1,990 | +210 | +11.80% | $569,856 |
| FEDEX CORP | FDX | Industrials | 0.38% | 1,808 | -34 | -1.85% | $566,139 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.37% | 12,000 | -27 | -0.22% | $544,080 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.36% | 3,967 | -132 | -3.22% | $542,725 |
| PENUMBRA INC | PEN | Healthcare | 0.36% | 1,710 | -50 | -2.84% | $539,933 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.35% | 2,170 | -537 | -19.84% | $526,594 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.35% | 4,413 | -1,716 | -28.00% | $520,646 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 3,110 | +573 | +22.59% | $515,514 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.34% | 7,032 | -704 | -9.10% | $505,952 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.34% | 15,940 | +15,940 | +100.00% | $503,863 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 3,255 | +3,255 | +100.00% | $492,579 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.32% | 6,236 | +6,236 | +100.00% | $473,188 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.32% | 3,522 | -1,045 | -22.88% | $472,406 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.32% | 3,778 | +3,778 | +100.00% | $470,134 |
| DOW HLDGS INC | DOW | Basic Materials | 0.32% | 17,136 | +17,136 | +100.00% | $468,841 |
| APPLE INC | AAPL | Technology | 0.31% | 1,619 | +2 | +0.12% | $468,485 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 3,660 | -120 | -3.17% | $462,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 3,342 | -467 | -12.26% | $456,866 |
| EOG RES INC | EOG | Energy | 0.30% | 3,390 | -115 | -3.28% | $439,785 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 5,995 | +115 | +1.96% | $427,144 |
| SSGA ACTIVE TR | XLSR | Other | 0.29% | 6,552 | - | - | $424,965 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 11,724 | - | - | $423,588 |
| ASTERA LABS INC | ALAB | Technology | 0.28% | 860 | +860 | +100.00% | $415,397 |
| COPART INC | CPRT | Industrials | 0.28% | 14,646 | +154 | +1.06% | $412,871 |
| PACER FDS TR | PTMC | Other | 0.27% | 9,694 | -3,530 | -26.69% | $405,500 |
| DTE ENERGY CO | DTE | Utilities | 0.27% | 2,597 | - | - | $395,705 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 12,139 | - | - | $384,928 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 2,348 | - | - | $371,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 1,540 | +92 | +6.35% | $367,044 |
| PACER FDS TR | PTIN | Other | 0.24% | 9,892 | -78 | -0.78% | $362,740 |
| CUMMINS INC | CMI | Industrials | 0.24% | 496 | -53 | -9.65% | $353,752 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.23% | 6,895 | -866 | -11.16% | $347,439 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 1,548 | -370 | -19.29% | $323,594 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 272 | +272 | +100.00% | $313,967 |
| NORTHERN LTS FD TR III | LGH | Other | 0.21% | 4,868 | -54,358 | -91.78% | $310,384 |