J2 Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, J2 Capital Management Inc disclosed 117 stock positions valued at approximately $157.80M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $157.80M
Holdings by Sector
J2 Capital Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 11.48% | 357,608 | -76,553 | -17.63% | $18,120,020 |
| ISHARES TR | SGOV | Other | 9.69% | 151,875 | -29,427 | -16.23% | $15,290,800 |
| SPDR SERIES TRUST | BIL | Other | 7.73% | 133,099 | -41,527 | -23.78% | $12,197,174 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.71% | 210,114 | +210,114 | +100.00% | $10,583,440 |
| SERIES PORTFOLIOS TR | CLOZ | Other | 4.32% | 259,310 | +259,310 | +100.00% | $6,819,857 |
| PACER FDS TR | PTEU | Other | 2.56% | 123,900 | +6,515 | +5.55% | $4,044,705 |
| ISHARES TR | HDV | Other | 2.34% | 132,169 | -27,106 | -17.02% | $3,695,455 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.32% | 17,572 | -10,560 | -37.54% | $3,655,392 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.30% | 64,511 | +2,961 | +4.81% | $3,626,835 |
| ISHARES TR | IEI | Other | 1.89% | 26,268 | +26,268 | +100.00% | $2,979,874 |
| ISHARES GOLD TR | IAU | Other | 1.76% | 35,560 | +14,727 | +70.69% | $2,777,203 |
| ISHARES TR | IVV | Other | 1.59% | 3,276 | +95 | +2.99% | $2,508,996 |
| ISHARES TR | IWN | Other | 1.59% | 11,955 | -342 | -2.78% | $2,503,943 |
| SPDR GOLD TR | GLD | Other | 1.57% | 6,525 | +619 | +10.48% | $2,484,910 |
| PACER FDS TR | COWZ | Other | 1.54% | 36,406 | +2,370 | +6.96% | $2,430,455 |
| ABBVIE INC | ABBV | Healthcare | 1.12% | 6,786 | -438 | -6.06% | $1,775,150 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 23,289 | +733 | +3.25% | $1,381,271 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.76% | 10,708 | +10,708 | +100.00% | $1,195,497 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 4,884 | +132 | +2.78% | $1,139,457 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 1,455 | +3 | +0.21% | $1,109,277 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.68% | 22,827 | +2,248 | +10.92% | $1,080,646 |
| ISHARES TR | IEUR | Other | 0.68% | 14,656 | +5,608 | +61.98% | $1,080,147 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.68% | 55,813 | +1,166 | +2.13% | $1,077,181 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.66% | 1,662 | -19 | -1.13% | $1,037,211 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.65% | 53,703 | -759 | -1.39% | $1,032,171 |
| WISDOMTREE TR | DEM | Other | 0.62% | 17,620 | -68 | -0.38% | $974,590 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 821 | -3 | -0.36% | $949,580 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 11,814 | +144 | +1.23% | $926,427 |
| SPDR INDEX SHS FDS | GNR | Other | 0.58% | 12,363 | +351 | +2.92% | $914,490 |
| MERCK & CO INC | MRK | Healthcare | 0.56% | 6,106 | -41 | -0.67% | $887,280 |
Showing 30 of 117 holdings in the latest reporting period.