J2 Capital Management Inc — 13F Holdings

2026 Q2  ·  141 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, J2 Capital Management Inc maintained a portfolio of 141 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 4.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 54.6%. The fund also reduced its exposure to NORTHERN LTS FD TR III by 91.8%.
Position History hover any row below to update
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J2 Capital Management Inc AUM $148M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
141
Quarter
2026 Q2
Top Holding
TFLO (14.8%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TFLO
ISHARES TR
ETF 14.78% 16.79% #1
Prev: #1
6.5
—
-49,522 -10.2%
P
S
434,161 $21,981,560
$47.14 +7.4%
$50.48 +0.3%
2022 Q3 13F Filing 2026-06-30 2026-07-20
SGOV
ISHARES TR
ETF 12.27% 8.10% #2 1
Prev: #3
8.5
—
64,011 54.6%
P
S
181,302 $18,251,623
$96.15 +4.7%
$100.37 +0.3%
2023 Q2 13F Filing 2026-06-30 2026-07-20
BIL
SPDR SERIES TRU...
ETF 10.76% 11.83% #3 1
Prev: #2
5.5
—
-13,696 -7.3%
P
S
174,626 $16,002,727
$86.65 +5.7%
$91.37 +0.3%
2023 Q2 13F Filing 2026-06-30 2026-07-20
RSP
INVESCO EXCHANG...
Unknown 4.02% — #4
Prev: #—
5.6
—
28,132 —
NEW
 28,132 $5,985,646 2021 Q4 13F Filing 2026-06-30 2026-07-20
HDV
ISHARES TR
ETF 2.94% 3.04% #5 1
Prev: #4
4.7
—
126,559 386.8%
P
S
159,275 $4,365,728 2021 Q4 13F Filing 2026-06-30 2026-07-20
PTEU
PACER FDS TR
ETF 2.63% 2.39% #6 1
Prev: #7
1.6
—
375 0.3%
P
S
117,385 $3,910,646 2025 Q1 13F Filing 2026-06-30 2026-07-20
JEPI
J P MORGAN EXCH...
ETF 2.34% 2.46% #7 2
Prev: #5
1.4
—
-1,706 -2.7%
P
S
61,550 $3,476,348 2022 Q2 13F Filing 2026-06-30 2026-07-20
IWN
ISHARES TR
ETF 1.83% 1.19% #8 6
Prev: #14
3.2
—
3,141 34.3%
P
S
12,297 $2,720,096 2026 Q1 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 1.60% 1.46% #9 3
Prev: #12
1.1
—
-69 -2.1%
P
S
3,181 $2,382,265 2021 Q4 13F Filing 2026-06-30 2026-07-20
GLD
SPDR GOLD TR
ETF 1.46% 1.84% #10 1
Prev: #11
1.1
—
-323 -5.2%
P
S
5,906 $2,175,652 2021 Q4 13F Filing 2026-06-30 2026-07-20
COWZ
PACER FDS TR
ETF 1.42% 1.45% #11 2
Prev: #13
1.1
—
346 1.0%
P
S
34,036 $2,117,039 2026 Q1 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 1.22% — #12
Prev: #—
4.0
—
7,224 —
NEW
 7,224 $1,817,847 2026 Q2 13F Filing 2026-06-30 2026-07-20
IAU
ISHARES GOLD TR
ETF 1.06% 1.84% #13 3
Prev: #10
0.4
—
-9,664 -31.7%
P
S
20,833 $1,573,100 2021 Q4 13F Filing 2026-06-30 2026-07-20
EEM
ISHARES TR
ETF 0.98% 0.87% #14 1
Prev: #15
0.9
—
-1,030 -4.6%
P
S
21,393 $1,463,495 2025 Q2 13F Filing 2026-06-30 2026-07-20
VWO
VANGUARD INTL E...
ETF 0.91% 0.81% #15 1
Prev: #16
0.9
—
691 3.2%
P
S
22,556 $1,346,368 2023 Q2 13F Filing 2026-06-30 2026-07-20
EMXC
ISHARES INC
ETF 0.78% 0.48% #16 32
Prev: #48
2.8
—
2,487 27.9%
P
S
11,388 $1,164,992 2021 Q4 13F Filing 2026-06-30 2026-07-20
VIG
VANGUARD SPECIA...
ETF 0.76% 0.73% #17
Prev: #17
0.8
—
-166 -3.4%
P
S
4,752 $1,124,418 2024 Q4 13F Filing 2026-06-30 2026-07-20
PANW
PALO ALTO NETWO...
Technology 0.75% 0.53% #18 17
Prev: #35
0.3
—
-1,537 -32.1%
P
S
3,255 $1,110,020 2022 Q1 13F Filing 2026-06-30 2026-07-20
SPY
STATE STR SPDR ...
ETF 0.73% 0.66% #19 4
Prev: #23
0.8
—
-26 -1.8%
P
S
1,452 $1,084,310 2022 Q4 13F Filing 2026-06-30 2026-07-20
FDD
FIRST TR EXCHAN...
ETF 0.68% — #20
Prev: #—
3.8
—
54,462 —
NEW
 54,462 $1,010,270 2025 Q2 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 0.66% 0.53% #21 13
Prev: #34
0.8
—
-15 -1.8%
P
S
824 $988,349 2021 Q4 13F Filing 2026-06-30 2026-07-20
QLYS
QUALYS INC
Technology 0.66% 0.44% #22 36
Prev: #58
0.8
—
-207 -2.8%
P
S
7,106 $977,004 2026 Q1 13F Filing 2026-06-30 2026-07-20
DEM
WISDOMTREE TR
ETF 0.64% — #23
Prev: #—
3.8
—
17,688 —
NEW
 17,688 $951,438 2025 Q2 13F Filing 2026-06-30 2026-07-20
VO
VANGUARD INDEX ...
ETF 0.63% 0.55% #24 6
Prev: #30
3.3
—
8,874 317.4%
P
S
11,670 $940,252 2021 Q4 13F Filing 2026-06-30 2026-07-20
VB
VANGUARD INDEX ...
ETF 0.60% 0.54% #25 7
Prev: #32
0.7
—
-36 -1.2%
P
S
2,944 $892,385 2021 Q4 13F Filing 2026-06-30 2026-07-20
MEDP
MEDPACE HLDGS I...
Healthcare 0.60% 0.36% #26 51
Prev: #77
3.2
—
595 54.8%
P
S
1,681 $890,241 2026 Q1 13F Filing 2026-06-30 2026-07-20
PDBC
INVESCO ACTVELY...
ETF 0.58% 0.72% #27 8
Prev: #19
0.7
—
-6,111 -10.1%
P
S
54,647 $867,794 2021 Q4 13F Filing 2026-06-30 2026-07-20
EMB
ISHARES TR
ETF 0.56% 0.54% #28 3
Prev: #31
0.7
—
220 2.6%
P
S
8,615 $830,831 2021 Q4 13F Filing 2026-06-30 2026-07-20
PGR
PROGRESSIVE COR...
Financial Services 0.56% 0.51% #29 9
Prev: #38
0.7
—
22 0.6%
P
S
3,786 $827,052 2021 Q4 13F Filing 2026-06-30 2026-07-20
USRT
ISHARES TR
ETF 0.55% 0.50% #30 11
Prev: #41
0.7
—
-10 -0.1%
P
S
12,370 $821,987 2021 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.55% 0.44% #31 28
Prev: #59
0.7
—
3 0.3%
P
S
1,110 $817,404 2021 Q4 13F Filing 2026-06-30 2026-07-20
GNR
SPDR INDEX SHS ...
ETF 0.54% 0.61% #32 6
Prev: #26
0.7
—
19 0.2%
P
S
12,012 $808,528 2021 Q4 13F Filing 2026-06-30 2026-07-20
COR
CENCORA INC
Healthcare 0.53% 0.48% #33 16
Prev: #49
2.7
—
575 25.8%
P
S
2,803 $793,193 2021 Q4 13F Filing 2026-06-30 2026-07-20
MRK
MERCK & CO INC
Healthcare 0.53% — #34
Prev: #—
3.7
—
6,147 —
NEW
 6,147 $789,890 2026 Q2 13F Filing 2026-06-30 2026-07-20
VZ
VERIZON COMMUNI...
Communication Services 0.52% 0.65% #35 10
Prev: #25
0.7
—
-597 -3.2%
P
S
18,165 $769,106 2021 Q4 13F Filing 2026-06-30 2026-07-20
HEI/A
HEICO CORP NEW
Industrials 0.51% 0.28% #36 54
Prev: #90
3.2
—
987 50.8%
P
S
2,930 $755,676 2021 Q4 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.27% #37 55
Prev: #92
3.2
—
902 67.1%
P
S
2,247 $735,446 2021 Q4 13F Filing 2026-06-30 2026-07-20
PHYS
SPROTT ASSET MA...
Unknown 0.49% 0.70% #38 18
Prev: #20
0.7
—
-4,297 -15.0%
P
S
24,307 $733,342 2024 Q4 13F Filing 2026-06-30 2026-07-20
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.49% — #39
Prev: #—
3.7
—
431 —
NEW
 431 $731,575 2026 Q2 13F Filing 2026-06-30 2026-07-20
USB
US BANCORP
Financial Services 0.49% — #40
Prev: #—
3.7
—
11,974 —
NEW
 11,974 $723,230 2026 Q2 13F Filing 2026-06-30 2026-07-20
TIP
ISHARES TR
ETF 0.48% 0.48% #41 9
Prev: #50
0.7
—
129 2.0%
P
S
6,460 $706,918 2024 Q4 13F Filing 2026-06-30 2026-07-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.48% #42 5
Prev: #47
0.7
—
-105 -3.7%
P
S
2,765 $702,227 2025 Q2 13F Filing 2026-06-30 2026-07-20
TLT
ISHARES TR
ETF 0.47% 0.48% #43 8
Prev: #51
0.7
—
71 0.9%
P
S
8,064 $696,891 2022 Q1 13F Filing 2026-06-30 2026-07-20
LMT
LOCKHEED MARTIN...
Industrials 0.47% 0.52% #44 7
Prev: #37
2.2
—
117 9.4%
P
S
1,367 $696,432 2021 Q4 13F Filing 2026-06-30 2026-07-20
FANG
DIAMONDBACK ENE...
Energy 0.46% 0.29% #45 43
Prev: #88
3.2
—
1,803 85.5%
P
S
3,911 $687,476 2021 Q4 13F Filing 2026-06-30 2026-07-20
IBIT
ISHARES BITCOIN...
Bond/Debt 0.46% 0.59% #46 18
Prev: #28
0.7
—
-1,741 -7.8%
P
S
20,579 $685,075 2024 Q4 13F Filing 2026-06-30 2026-07-20
IEUR
ISHARES TR
ETF 0.46% 0.44% #47 9
Prev: #56
0.7
—
-154 -1.7%
P
S
9,048 $680,138 2021 Q4 13F Filing 2026-06-30 2026-07-20
KNSL
KINSALE CAP GRO...
Financial Services 0.46% 0.49% #48 5
Prev: #43
0.7
—
-45 -2.1%
P
S
2,060 $679,409 2024 Q4 13F Filing 2026-06-30 2026-07-20
AMP
AMERIPRISE FINL...
Financial Services 0.45% — #49
Prev: #—
3.7
—
1,472 —
NEW
 1,472 $675,295 2026 Q2 13F Filing 2026-06-30 2026-07-20
MPWR
MONOLITHIC PWR ...
Technology 0.45% 0.51% #50 10
Prev: #40
0.2
—
-196 -28.8%
P
S
485 $670,445 2025 Q2 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 141 holdings

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