AI Portfolio Summary
In 2026 Q1, J2 Capital Management Inc maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 1.86% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 80.0%. The fund also reduced its exposure to ISHARES GOLD TR by 52.9%.
Total Positions
130
Quarter
2026 Q1
Top Holding
TFLO (16.8%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 16.79% | 9.89% |
#1
Prev: #1
|
9.0 | 214,936 | 80.0% |
P
S
|
483,683 | $24,488,882 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 11.83% | 9.52% |
#2
Prev: #2
|
8.0 | 45,481 | 31.8% |
P
S
|
188,322 | $17,257,828 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 8.10% | 5.33% |
#3
Prev: #3
|
7.2 | 44,523 | 61.2% |
P
S
|
117,291 | $11,806,529 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDV
ISHARES TR
|
ETF | 3.04% | 4.13% |
#4
1
Prev: #5
|
1.7 | -13,798 | -29.7% |
P
S
|
32,716 | $4,440,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.46% | 2.68% |
#5
4
Prev: #9
|
2.0 | -981 | -1.5% |
P
S
|
63,256 | $3,585,331 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SSUS
STRATEGY SHS
|
ETF | 2.46% | 3.85% |
#6
Prev: #6
|
1.0 | -31,579 | -29.2% |
P
S
|
76,711 | $3,581,292 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTEU
PACER FDS TR
|
ETF | 2.39% | 2.54% |
#7
3
Prev: #10
|
1.5 | 3,677 | 3.2% |
P
S
|
117,010 | $3,486,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 2.31% | 4.90% |
#8
4
Prev: #4
|
0.9 | -49,137 | -45.3% |
P
S
|
59,226 | $3,373,430 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.86% | — |
#9
Prev: #—
|
4.2 | 84,424 | no change |
NEW
|
84,424 | $2,717,609 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.84% | 3.84% |
#10
3
Prev: #7
|
0.7 | -34,310 | -52.9% |
P
S
|
30,497 | $2,688,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.84% | 1.80% |
#11
1
Prev: #12
|
1.2 | -12 | -0.2% |
P
S
|
6,229 | $2,680,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.51% |
#12
2
Prev: #14
|
2.6 | 236 | 7.8% |
P
S
|
3,250 | $2,122,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.45% | — |
#13
Prev: #—
|
4.1 | 33,690 | no change |
NEW
|
33,690 | $2,107,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWN
ISHARES TR
|
ETF | 1.19% | — |
#14
Prev: #—
|
4.0 | 9,156 | no change |
NEW
|
9,156 | $1,735,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EEM
ISHARES TR
|
ETF | 0.87% | 1.59% |
#15
2
Prev: #13
|
0.3 | -17,504 | -43.8% |
P
S
|
22,423 | $1,273,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.81% | 0.77% |
#16
5
Prev: #21
|
2.3 | 2,353 | 12.1% |
P
S
|
21,865 | $1,181,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.77% |
#17
3
Prev: #20
|
0.8 | 135 | 2.8% |
P
S
|
4,918 | $1,057,665 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQH
NORTHERN LTS FD...
|
ETF | 0.72% | 0.88% |
#18
1
Prev: #17
|
0.8 | -586 | -3.7% |
P
S
|
15,089 | $1,053,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.72% | 0.59% |
#19
7
Prev: #26
|
0.8 | -499 | -0.8% |
P
S
|
60,758 | $1,052,329 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.70% | 0.72% |
#20
2
Prev: #22
|
0.8 | -1,365 | -4.6% |
P
S
|
28,604 | $1,013,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTNT
FORTINET INC
|
Technology | 0.67% | 0.65% |
#21
4
Prev: #25
|
2.3 | 775 | 6.9% |
P
S
|
11,958 | $977,208 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.66% | 0.66% |
#22
2
Prev: #24
|
0.3 | -1,040 | -36.9% |
P
S
|
1,780 | $963,122 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.66% | 0.72% |
#23
Prev: #23
|
0.8 | 33 | 2.3% |
P
S
|
1,478 | $961,203 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOG
PROSHARES TR
|
ETF | 0.66% | — |
#24
Prev: #—
|
3.8 | 39,226 | no change |
NEW
|
39,226 | $957,899 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.65% | 0.56% |
#25
4
Prev: #29
|
0.8 | -31 | -0.2% |
P
S
|
18,762 | $941,852 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.50% |
#26
14
Prev: #40
|
2.2 | 995 | 9.0% |
P
S
|
11,993 | $895,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.54% |
#27
5
Prev: #32
|
0.7 | -54 | -4.2% |
P
S
|
1,227 | $869,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.59% | 0.58% |
#28
Prev: #28
|
2.7 | 6,328 | 39.6% |
P
S
|
22,320 | $857,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.56% | 0.38% |
#29
40
Prev: #69
|
2.2 | 184 | 6.9% |
P
S
|
2,854 | $809,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#30
8
Prev: #38
|
2.2 | 312 | 12.6% |
P
S
|
2,796 | $802,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 0.54% | 0.58% |
#31
4
Prev: #27
|
0.7 | 67 | 0.8% |
P
S
|
8,395 | $788,542 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | 0.53% |
#32
4
Prev: #36
|
2.2 | 163 | 5.8% |
P
S
|
2,980 | $780,522 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.53% | 0.39% |
#33
33
Prev: #66
|
0.7 | 392 | 4.8% |
P
S
|
8,548 | $777,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.55% |
#34
4
Prev: #30
|
2.7 | 142 | 20.4% |
P
S
|
839 | $771,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.53% | 0.47% |
#35
14
Prev: #49
|
2.7 | 1,300 | 37.2% |
P
S
|
4,792 | $768,253 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.52% | 0.54% |
#36
3
Prev: #33
|
0.7 | -215 | -7.4% |
P
S
|
2,707 | $760,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.52% |
#37
2
Prev: #39
|
0.7 | -216 | -14.7% |
P
S
|
1,250 | $755,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.51% | 0.44% |
#38
18
Prev: #56
|
2.7 | 1,130 | 42.9% |
P
S
|
3,764 | $746,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.51% | 0.47% |
#39
8
Prev: #47
|
0.2 | -154 | -22.2% |
P
S
|
541 | $746,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.51% | 0.48% |
#40
6
Prev: #46
|
0.7 | -47 | -6.5% |
P
S
|
681 | $744,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USRT
ISHARES TR
|
ETF | 0.50% | 0.48% |
#41
4
Prev: #45
|
2.2 | 795 | 6.9% |
P
S
|
12,380 | $732,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLS
CELESTICA INC
|
Technology | 0.50% | 0.44% |
#42
13
Prev: #55
|
2.7 | 545 | 26.8% |
P
S
|
2,579 | $726,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.49% | 0.49% |
#43
Prev: #43
|
2.7 | 402 | 23.6% |
P
S
|
2,105 | $719,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.49% | 0.43% |
#44
13
Prev: #57
|
0.7 | 292 | 3.1% |
P
S
|
9,824 | $710,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TS
TENARIS S A
|
Energy | 0.48% | 0.44% |
#45
8
Prev: #53
|
0.2 | -3,582 | -22.8% |
P
S
|
12,116 | $704,909 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GSK
GSK PLC
|
Healthcare | 0.48% | 0.47% |
#46
2
Prev: #48
|
0.7 | -443 | -3.4% |
P
S
|
12,752 | $703,783 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.45% |
#47
5
Prev: #52
|
0.7 | -129 | -4.3% |
P
S
|
2,870 | $701,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.80% |
#48
30
Prev: #18
|
0.2 | -6,245 | -41.2% |
P
S
|
8,901 | $700,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COR
CENCORA INC
|
Healthcare | 0.48% | 0.54% |
#49
18
Prev: #31
|
0.7 | 54 | 2.5% |
P
S
|
2,228 | $699,904 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TIP
ISHARES TR
|
ETF | 0.48% | 0.49% |
#50
8
Prev: #42
|
0.7 | 227 | 3.7% |
P
S
|
6,331 | $698,689 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 130 holdings