J2 Capital Management Inc — 13F Holdings

2026 Q3  ·  137 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, J2 Capital Management Inc maintained a portfolio of 137 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 6.71% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 70.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 23.8%.
Position History hover any row below to update
Loading…
J2 Capital Management Inc AUM $157M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
137
Quarter
2026 Q3
Top Holding
TFLO (11.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
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 11.48% 14.78% #1
Prev: #1
6.5
—
-76,553 -17.6%
P
S
357,608 $18,120,020 2022 Q3 13F Filing 2026-09-30 2026-10-19
SGOV
ISHARES TR
ETF 9.69% 12.27% #2
Prev: #2
5.9
—
-29,427 -16.2%
P
S
151,875 $15,290,800 2023 Q2 13F Filing 2026-09-30 2026-10-19
BIL
SPDR SERIES TRU...
ETF 7.73% 10.76% #3
Prev: #3
4.1
—
-41,527 -23.8%
P
S
133,099 $12,197,174 2023 Q2 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 6.71% — #4
Prev: #—
6.7
—
210,114 —
NEW
 210,114 $10,583,440 2026 Q3 13F Filing 2026-09-30 2026-10-19
CLOZ
SERIES PORTFOLI...
Unknown 4.32% — #5
Prev: #—
5.7
—
259,310 —
NEW
 259,310 $6,819,857 2026 Q3 13F Filing 2026-09-30 2026-10-19
PTEU
PACER FDS TR
ETF 2.56% 2.63% #6
Prev: #6
3.0
—
6,515 5.6%
P
S
123,900 $4,044,705 2025 Q1 13F Filing 2026-09-30 2026-10-19
HDV
ISHARES TR
ETF 2.34% 2.94% #7 2
Prev: #5
1.4
—
-27,106 -17.0%
P
S
132,169 $3,695,455 2021 Q4 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 2.32% 4.02% #8 4
Prev: #4
0.9
—
-10,560 -37.5%
P
S
17,572 $3,655,392 2021 Q4 13F Filing 2026-09-30 2026-10-19
JEPI
J P MORGAN EXCH...
ETF 2.30% 2.34% #9 2
Prev: #7
1.4
—
2,961 4.8%
P
S
64,511 $3,626,835 2022 Q2 13F Filing 2026-09-30 2026-10-19
IEI
ISHARES TR
ETF 1.89% — #10
Prev: #—
4.3
—
26,268 —
NEW
 26,268 $2,979,874 2026 Q3 13F Filing 2026-09-30 2026-10-19
IAU
ISHARES GOLD TR
ETF 1.76% 1.06% #11 2
Prev: #13
3.7
—
14,727 70.7%
P
S
35,560 $2,777,203 2021 Q4 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 1.59% 1.60% #12 3
Prev: #9
1.1
—
95 3.0%
P
S
3,276 $2,508,996 2021 Q4 13F Filing 2026-09-30 2026-10-19
IWN
ISHARES TR
ETF 1.59% 1.83% #13 5
Prev: #8
1.1
—
-342 -2.8%
P
S
11,955 $2,503,943 2026 Q1 13F Filing 2026-09-30 2026-10-19
GLD
SPDR GOLD TR
ETF 1.57% 1.46% #14 4
Prev: #10
2.6
—
619 10.5%
P
S
6,525 $2,484,910 2021 Q4 13F Filing 2026-09-30 2026-10-19
COWZ
PACER FDS TR
ETF 1.54% 1.42% #15 4
Prev: #11
2.6
—
2,370 7.0%
P
S
36,406 $2,430,455 2026 Q1 13F Filing 2026-09-30 2026-10-19
ABBV
ABBVIE INC
Healthcare 1.12% 1.22% #16 4
Prev: #12
0.9
—
-438 -6.1%
P
S
6,786 $1,775,150 2026 Q2 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 0.88% 0.91% #17 2
Prev: #15
0.9
—
733 3.2%
P
S
23,289 $1,381,271 2023 Q2 13F Filing 2026-09-30 2026-10-19
XMHQ
INVESCO EXCHANG...
ETF 0.76% — #18
Prev: #—
3.8
—
10,708 —
NEW
 10,708 $1,195,497 2023 Q3 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 0.72% 0.76% #19 2
Prev: #17
0.8
—
132 2.8%
P
S
4,884 $1,139,457 2024 Q4 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.70% 0.73% #20 1
Prev: #19
0.8
—
3 0.2%
P
S
1,455 $1,109,277 2022 Q4 13F Filing 2026-09-30 2026-10-19
IBIT
ISHARES BITCOIN...
Bond/Debt 0.68% 0.46% #21 25
Prev: #46
2.3
—
2,248 10.9%
P
S
22,827 $1,080,646 2024 Q4 13F Filing 2026-09-30 2026-10-19
IEUR
ISHARES TR
ETF 0.68% 0.46% #22 25
Prev: #47
3.3
—
5,608 62.0%
P
S
14,656 $1,080,147 2021 Q4 13F Filing 2026-09-30 2026-10-19
PDBC
INVESCO ACTVELY...
ETF 0.68% 0.58% #23 4
Prev: #27
0.8
—
1,166 2.1%
P
S
55,813 $1,077,181 2021 Q4 13F Filing 2026-09-30 2026-10-19
MEDP
MEDPACE HLDGS I...
Healthcare 0.66% 0.60% #24 2
Prev: #26
0.8
—
-19 -1.1%
P
S
1,662 $1,037,211 2026 Q1 13F Filing 2026-09-30 2026-10-19
FDD
FIRST TR EXCHAN...
ETF 0.65% 0.68% #25 5
Prev: #20
0.8
—
-759 -1.4%
P
S
53,703 $1,032,171 2025 Q2 13F Filing 2026-09-30 2026-10-19
DEM
WISDOMTREE TR
ETF 0.62% 0.64% #26 3
Prev: #23
0.7
—
-68 -0.4%
P
S
17,620 $974,590 2025 Q2 13F Filing 2026-09-30 2026-10-19
LLY
ELI LILLY & CO
Healthcare 0.60% 0.66% #27 6
Prev: #21
0.7
—
-3 -0.4%
P
S
821 $949,580 2021 Q4 13F Filing 2026-09-30 2026-10-19
VO
VANGUARD INDEX ...
ETF 0.59% 0.63% #28 4
Prev: #24
0.7
—
144 1.2%
P
S
11,814 $926,427 2021 Q4 13F Filing 2026-09-30 2026-10-19
GNR
SPDR INDEX SHS ...
ETF 0.58% 0.54% #29 3
Prev: #32
0.7
—
351 2.9%
P
S
12,363 $914,490 2021 Q4 13F Filing 2026-09-30 2026-10-19
MRK
MERCK & CO INC
Healthcare 0.56% 0.53% #30 4
Prev: #34
0.7
—
-41 -0.7%
P
S
6,106 $887,280 2026 Q2 13F Filing 2026-09-30 2026-10-19
PANW
PALO ALTO NETWO...
Technology 0.55% 0.75% #31 13
Prev: #18
0.2
—
-1,064 -32.7%
P
S
2,191 $870,315 2022 Q1 13F Filing 2026-09-30 2026-10-19
VB
VANGUARD INDEX ...
ETF 0.55% 0.60% #32 7
Prev: #25
0.7
—
102 3.5%
P
S
3,046 $866,482 2021 Q4 13F Filing 2026-09-30 2026-10-19
EMB
ISHARES TR
ETF 0.53% 0.56% #33 5
Prev: #28
2.2
—
560 6.5%
P
S
9,175 $833,441 2021 Q4 13F Filing 2026-09-30 2026-10-19
VZ
VERIZON COMMUNI...
Communication Services 0.53% 0.52% #34 1
Prev: #35
0.7
—
-56 -0.3%
P
S
18,109 $830,660 2021 Q4 13F Filing 2026-09-30 2026-10-19
COR
CENCORA INC
Healthcare 0.53% 0.53% #35 2
Prev: #33
0.7
—
-41 -1.5%
P
S
2,762 $829,412 2021 Q4 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.52% 0.55% #36 5
Prev: #31
1.2
—
no change no change
P
S
1,110 $821,147 2021 Q4 13F Filing 2026-09-30 2026-10-19
NU
NU HLDGS LTD
Financial Services 0.51% 0.40% #37 26
Prev: #63
2.7
—
18,488 41.6%
P
S
62,969 $797,193 2025 Q2 13F Filing 2026-09-30 2026-10-19
PGR
PROGRESSIVE COR...
Financial Services 0.50% 0.56% #38 9
Prev: #29
0.7
—
43 1.1%
P
S
3,829 $793,790 2021 Q4 13F Filing 2026-09-30 2026-10-19
USRT
ISHARES TR
ETF 0.50% 0.55% #39 9
Prev: #30
0.7
—
502 4.1%
P
S
12,872 $792,677 2021 Q4 13F Filing 2026-09-30 2026-10-19
PTC
PTC INC
Technology 0.50% — #40
Prev: #—
3.7
—
5,586 —
NEW
 5,586 $783,665 2026 Q3 13F Filing 2026-09-30 2026-10-19
QLYS
QUALYS INC
Technology 0.49% 0.66% #41 19
Prev: #22
0.2
—
-2,941 -41.4%
P
S
4,165 $779,737 2026 Q1 13F Filing 2026-09-30 2026-10-19
PHYS
SPROTT ASSET MA...
Unknown 0.48% 0.49% #42 4
Prev: #38
0.7
—
28 0.1%
P
S
24,335 $760,955 2024 Q4 13F Filing 2026-09-30 2026-10-19
ULTA
ULTA BEAUTY INC
Consumer Cyclical 0.48% 0.42% #43 14
Prev: #57
0.7
—
13 0.9%
P
S
1,391 $759,757 2021 Q4 13F Filing 2026-09-30 2026-10-19
MELI
MERCADOLIBRE I...
Consumer Cyclical 0.48% 0.49% #44 5
Prev: #39
0.7
—
6 1.4%
P
S
437 $755,368 2026 Q2 13F Filing 2026-09-30 2026-10-19
CBOE
CBOE GLOBAL MKT...
Financial Services 0.47% 0.35% #45 27
Prev: #72
2.7
—
549 25.3%
P
S
2,719 $748,514 2021 Q4 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.47% 0.49% #46 9
Prev: #37
0.7
—
-12 -0.5%
P
S
2,235 $739,353 2021 Q4 13F Filing 2026-09-30 2026-10-19
LNG
CHENIERE ENERGY...
Energy 0.47% 0.44% #47 4
Prev: #51
0.7
—
16 0.6%
P
S
2,746 $738,792 2024 Q4 13F Filing 2026-09-30 2026-10-19
FANG
DIAMONDBACK ENE...
Energy 0.46% 0.46% #48 3
Prev: #45
0.7
—
70 1.8%
P
S
3,981 $731,824 2021 Q4 13F Filing 2026-09-30 2026-10-19
TIP
ISHARES TR
ETF 0.46% 0.48% #49 8
Prev: #41
2.2
—
567 8.8%
P
S
7,027 $731,059 2024 Q4 13F Filing 2026-09-30 2026-10-19
JNJ
JOHNSON & JOHNS...
Healthcare 0.46% 0.47% #50 8
Prev: #42
0.7
—
-25 -0.9%
P
S
2,740 $725,397 2025 Q2 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 137 holdings

Unlock Full J2 Capital Management Inc Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →