J2 Capital Management Inc Portfolio Stock Holdings
J2 Capital Management Inc disclosed 116 stock positions valued at approximately $145.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $145.8M
Holdings by Sector
J2 Capital Management Inc Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 16.79% | 483,683 | +214,936 | +79.98% | $24,488,882 |
| SPDR SERIES TRUST | BIL | Other | 11.83% | 188,322 | +45,481 | +31.84% | $17,257,828 |
| ISHARES TR | SGOV | Other | 8.10% | 117,291 | +44,523 | +61.18% | $11,806,529 |
| ISHARES TR | HDV | Other | 3.04% | 32,716 | -13,798 | -29.66% | $4,440,216 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.46% | 63,256 | -981 | -1.53% | $3,585,331 |
| STRATEGY SHS | SSUS | Other | 2.46% | 76,711 | -31,579 | -29.16% | $3,581,292 |
| PACER FDS TR | PTEU | Other | 2.39% | 117,010 | +3,677 | +3.24% | $3,486,898 |
| NORTHERN LTS FD TR III | LGH | Other | 2.31% | 59,226 | -49,137 | -45.34% | $3,373,430 |
| PROSHARES TR | PSQ | Other | 1.86% | 84,424 | +84,424 | +100.00% | $2,717,609 |
| ISHARES GOLD TR | IAU | Other | 1.84% | 30,497 | -34,310 | -52.94% | $2,688,616 |
| SPDR GOLD TR | GLD | Other | 1.84% | 6,229 | -12 | -0.19% | $2,680,276 |
| ISHARES TR | IVV | Other | 1.46% | 3,250 | +236 | +7.83% | $2,122,952 |
| PACER FDS TR | COWZ | Other | 1.45% | 33,690 | +33,690 | +100.00% | $2,107,646 |
| ISHARES TR | IWN | Other | 1.19% | 9,156 | +9,156 | +100.00% | $1,735,886 |
| ISHARES TR | EEM | Other | 0.87% | 22,423 | -17,504 | -43.84% | $1,273,402 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.81% | 21,865 | +2,353 | +12.06% | $1,181,803 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 4,918 | +135 | +2.82% | $1,057,665 |
| NORTHERN LTS FD TR III | QQH | Other | 0.72% | 15,089 | -586 | -3.74% | $1,053,665 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.72% | 60,758 | -499 | -0.81% | $1,052,329 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.70% | 28,604 | -1,365 | -4.55% | $1,013,726 |
| FORTINET INC | FTNT | Technology | 0.67% | 11,958 | +775 | +6.93% | $977,208 |
| POWELL INDS INC | POWL | Industrials | 0.66% | 1,780 | -1,040 | -36.88% | $963,122 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.66% | 1,478 | +33 | +2.28% | $961,203 |
| PROSHARES TR | DOG | Other | 0.66% | 39,226 | +39,226 | +100.00% | $957,899 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.65% | 18,762 | -31 | -0.16% | $941,852 |
| SPDR INDEX SHS FDS | GNR | Other | 0.61% | 11,993 | +995 | +9.05% | $895,517 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,227 | -54 | -4.22% | $869,280 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.59% | 22,320 | +6,328 | +39.57% | $857,534 |
| CHENIERE ENERGY INC | LNG | Energy | 0.56% | 2,854 | +184 | +6.89% | $809,851 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 2,796 | +312 | +12.56% | $802,955 |
| ISHARES TR | EMB | Other | 0.54% | 8,395 | +67 | +0.80% | $788,542 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 2,980 | +163 | +5.79% | $780,522 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 839 | +142 | +20.37% | $771,701 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.53% | 4,792 | +1,300 | +37.23% | $768,253 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.52% | 2,707 | -215 | -7.36% | $760,856 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 1,250 | -216 | -14.73% | $755,488 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.51% | 3,764 | +1,130 | +42.90% | $746,175 |
| COMFORT SYS USA INC | FIX | Industrials | 0.51% | 541 | -154 | -22.16% | $746,034 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.51% | 681 | -47 | -6.46% | $744,571 |
| ISHARES TR | USRT | Other | 0.50% | 12,380 | +795 | +6.86% | $732,772 |
| CELESTICA INC | CLS | Technology | 0.50% | 2,579 | +545 | +26.79% | $726,453 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.49% | 2,105 | +402 | +23.61% | $719,194 |
| KROGER CO | KR | Consumer Defensive | 0.49% | 9,824 | +292 | +3.06% | $710,865 |
| TENARIS S A | TS | Energy | 0.48% | 12,116 | -3,582 | -22.82% | $704,909 |
| GSK PLC | GSK | Healthcare | 0.48% | 12,752 | -443 | -3.36% | $703,783 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 2,870 | -129 | -4.30% | $701,543 |
| ISHARES INC | EMXC | Other | 0.48% | 8,901 | -6,245 | -41.23% | $700,153 |
| CENCORA INC | COR | Healthcare | 0.48% | 2,228 | +54 | +2.48% | $699,904 |
| ISHARES TR | TIP | Other | 0.48% | 6,331 | +227 | +3.72% | $698,689 |
| ISHARES TR | TLT | Other | 0.48% | 7,993 | +273 | +3.54% | $692,913 |
| FEDEX CORP | FDX | Industrials | 0.45% | 1,842 | -241 | -11.57% | $656,084 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.45% | 4,567 | +1,441 | +46.10% | $655,913 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.44% | 2,588 | +2,588 | +100.00% | $648,501 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.44% | 6,129 | +1,993 | +48.19% | $648,142 |
| ISHARES TR | IEUR | Other | 0.44% | 9,202 | -10,255 | -52.71% | $646,625 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 3,809 | +27 | +0.71% | $646,170 |
| QUALYS INC | QLYS | Technology | 0.44% | 7,313 | +7,313 | +100.00% | $642,447 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 1,107 | -73 | -6.19% | $638,938 |
| NU HLDGS LTD | G6683N103 | Other | 0.43% | 43,626 | +9,638 | +28.36% | $626,906 |
| ALPS ETF TR | AMLP | Other | 0.42% | 11,621 | +6,273 | +117.30% | $611,729 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.41% | 3,030 | +62 | +2.09% | $600,819 |
| PENUMBRA INC | PEN | Healthcare | 0.40% | 1,760 | -288 | -14.06% | $577,931 |
| M & T BK CORP | MTB | Financial Services | 0.40% | 2,791 | +23 | +0.83% | $576,956 |
| AFLAC INC | AFL | Financial Services | 0.40% | 5,257 | +200 | +3.95% | $576,773 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 1,840 | +65 | +3.66% | $571,976 |
| EVERCORE INC | EVR | Financial Services | 0.38% | 1,871 | - | - | $558,512 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.38% | 12,027 | - | - | $551,919 |
| NOKIA CORP | NOK | Technology | 0.38% | 68,204 | +1,319 | +1.97% | $548,360 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.37% | 2,847 | -10 | -0.35% | $539,364 |
| 3M CO | MMM | Industrials | 0.37% | 3,705 | +725 | +24.33% | $538,077 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 4,099 | +79 | +1.97% | $537,297 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.36% | 3,780 | +103 | +2.80% | $526,819 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,537 | +2,537 | +100.00% | $524,905 |
| AECOM | ACM | Industrials | 0.36% | 6,186 | +960 | +18.37% | $524,697 |
| HERSHEY CO | HSY | Consumer Defensive | 0.36% | 2,521 | +78 | +3.19% | $524,091 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.36% | 1,086 | +1,086 | +100.00% | $521,486 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 7,736 | +261 | +3.49% | $510,499 |
| EOG RES INC | EOG | Energy | 0.35% | 3,505 | +1,231 | +54.13% | $506,718 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.33% | 2,192 | -962 | -30.50% | $486,777 |
| PACER FDS TR | PTMC | Other | 0.33% | 13,224 | -98,128 | -88.12% | $483,602 |
| COPART INC | CPRT | Industrials | 0.33% | 14,492 | +1,365 | +10.40% | $481,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 1,623 | -40 | -2.41% | $466,710 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.31% | 2,170 | +45 | +2.12% | $447,215 |
| INTERDIGITAL INC | IDCC | Technology | 0.30% | 1,451 | +42 | +2.98% | $438,202 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.30% | 5,755 | +99 | +1.75% | $433,409 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 973 | -3 | -0.31% | $424,471 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.29% | 2,108 | -253 | -10.72% | $416,941 |
| APPLE INC | AAPL | Technology | 0.28% | 1,617 | +16 | +1.00% | $410,267 |
| HEICO CORP NEW | HEI-A | Industrials | 0.28% | 1,943 | -8 | -0.41% | $410,148 |
| VISTRA CORP | VST | Utilities | 0.28% | 2,698 | +389 | +16.85% | $405,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.27% | 1,345 | +24 | +1.82% | $395,587 |
| DTE ENERGY CO | DTE | Utilities | 0.26% | 2,597 | - | - | $379,733 |
| SSGA ACTIVE TR | XLSR | Other | 0.26% | 6,552 | +207 | +3.26% | $378,314 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 5,880 | +1,406 | +31.43% | $376,790 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 12,139 | +25 | +0.21% | $372,425 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.24% | 7,761 | +255 | +3.40% | $354,290 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 2,348 | - | - | $347,739 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.23% | 11,724 | - | - | $340,934 |
| PACER FDS TR | PTIN | Other | 0.22% | 9,970 | -249 | -2.44% | $324,224 |
| MORGAN STANLEY | MS | Financial Services | 0.22% | 1,918 | +49 | +2.62% | $315,645 |