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J2 Capital Management Inc — 13F Holdings & Portfolio

CIK 1586882 · latest 13F-HR filed 2026-07-20

Backtest portfolio

J2 Capital Management Inc manages $148.7M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFLO (14.78%), SGOV (12.27%), BIL (10.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 18; 39 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$148.7M

Long-equity book

Holdings
123

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+25 / −18 / ↑39 / ↓39

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TFLO14.8% · -10%SGOV12.3% · +55%BIL10.8% · -7%RSP4.0% · newHDV2.9% · +387%PTEU2.6% · +0%JEPI2.3% · -3%IWN1.8% · +34%IVV1.6% · -2%GLD1.5% · -5%COWZ1.4% · +1%ABBV1.2% · newIAU1.1% · -32%EEM1.0% · -5%VWO0.9% · +3%EMXC0.8% · +28%VIG0.8% · -3%PANW0.7% · -32%SPY0.7% · -2%FDD0.7% · newLLY0.7% · -2%QLYS0.7% · -3%DEM0.6% · newVO0.6% · +317%VB0.6% · -1%MEDP0.6% · +55%PDBC0.6% · -10%EMB0.6% · +3%PGR0.6% · +1%USRT0.6% · -0%QQQ0.6% · +0%GNR0.5% · +0%COR0.5% · +26%MRK0.5% · newVZ0.5% · -3%HEI.A0.5% · +51%JPM0.5% · +67%PHYS0.5% · -15%MELI0.5% · newUSB0.5% · newTIP0.5% · +2%JNJ0.5% · -4%TLT0.5% · +1%LMT0.5% · +9%FANG0.5% · +86%IBIT0.5% · -8%IEUR0.5% · -2%KNSL0.5% · -2%AMP0.5% · newMPWR0.5% · -29%LNG0.4% · -4%GOOGL0.4% · +12%MCO0.4% · +47%TTE0.4% · -3%MTB0.4% · -3%KR0.4% · +15%ULTA0.4% · newEVR0.4% · -3%AMLP0.4% · +1%AFL0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 25, 2026.

Assets Under Management
$195.7M
Discretionary
$195.7M
Employees
2
Accounts
917
Address
1301 W LONG LAKE RD
SUITE 260
TROY, MI 48098
Phone
(248) 641-4444
Website
Name Title / Status Ownership Type
BENEDICT, JOHN, ERIC ControlPRESIDENT
since Jun 2010
50–75%Individual
SALOMON, JOHN, NMN ControlVICE PRESIDENT/CHIEF COMPLIANCE OFFICER
since Jun 2010
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Dec 19, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 5, 2018 filing
  • ChangedSALOMON, JOHN, NMN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → VICE PRESIDENT/CHIEF COMPLIANCE OFFICER
Dec 19, 2011 filing (earliest on record)
  • ListedBENEDICT, JOHN, ERIC · PRESIDENT · 50–75% · control person
  • ListedSALOMON, JOHN, NMN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 39 →

Top Trims

Show all 39 →

New Positions

Show all 25 →

Exited Positions

Show all 18 →

J2 Capital Management Inc Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR TFLO 46434V860 $22.0M 14.78% 434,161 SH
2 ISHARES TR SGOV 46436E718 $18.3M 12.27% 181,302 SH
3 SPDR SERIES TRUST BIL 78468R663 $16.0M 10.76% 174,626 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.0M 4.02% 28,132 SH
5 ISHARES TR HDV 46429B663 $4.4M 2.94% 159,275 SH
6 PACER FDS TR PTEU 69374H808 $3.9M 2.63% 117,385 SH
7 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.5M 2.34% 61,550 SH
8 ISHARES TR IWN 464287630 $2.7M 1.83% 12,297 SH
9 ISHARES TR IVV 464287200 $2.4M 1.60% 3,181 SH
10 SPDR GOLD TR GLD 78463V107 $2.2M 1.46% 5,906 SH
11 PACER FDS TR COWZ 69374H881 $2.1M 1.42% 34,036 SH
12 ABBVIE INC ABBV 00287Y109 $1.8M 1.22% 7,224 SH
13 ISHARES GOLD TR IAU 464285204 $1.6M 1.06% 20,833 SH
14 ISHARES TR EEM 464287234 $1.5M 0.98% 21,393 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.3M 0.91% 22,556 SH
16 ISHARES INC EMXC 46434G764 $1.2M 0.78% 11,388 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.1M 0.76% 4,752 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $1.1M 0.75% 3,255 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.73% 1,452 SH
20 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $1.0M 0.68% 54,462 SH
21 ELI LILLY & CO LLY 532457108 $988.3K 0.66% 824 SH
22 QUALYS INC QLYS 74758T303 $977.0K 0.66% 7,106 SH
23 WISDOMTREE TR DEM 97717W315 $951.4K 0.64% 17,688 SH
24 VANGUARD INDEX FDS VO 922908629 $940.3K 0.63% 11,670 SH
25 VANGUARD INDEX FDS VB 922908751 $892.4K 0.60% 2,944 SH
26 MEDPACE HLDGS INC MEDP 58506Q109 $890.2K 0.60% 1,681 SH
27 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $867.8K 0.58% 54,647 SH
28 ISHARES TR EMB 464288281 $830.8K 0.56% 8,615 SH
29 PROGRESSIVE CORP PGR 743315103 $827.1K 0.56% 3,786 SH
30 ISHARES TR USRT 464288521 $822.0K 0.55% 12,370 SH
31 INVESCO QQQ TR QQQ 46090E103 $817.4K 0.55% 1,110 SH
32 SPDR INDEX SHS FDS GNR 78463X541 $808.5K 0.54% 12,012 SH
33 CENCORA INC COR 03073E105 $793.2K 0.53% 2,803 SH
34 MERCK & CO INC MRK 58933Y105 $789.9K 0.53% 6,147 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $769.1K 0.52% 18,165 SH
36 HEICO CORP NEW HEI.A 422806208 $755.7K 0.51% 2,930 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $735.4K 0.49% 2,247 SH
38 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $733.3K 0.49% 24,307 SH
39 MERCADOLIBRE INC MELI 58733R102 $731.6K 0.49% 431 SH
40 US BANCORP USB 902973304 $723.2K 0.49% 11,974 SH
41 ISHARES TR TIP 464287176 $706.9K 0.48% 6,460 SH
42 JOHNSON & JOHNSON JNJ 478160104 $702.2K 0.47% 2,765 SH
43 ISHARES TR TLT 464287432 $696.9K 0.47% 8,064 SH
44 LOCKHEED MARTIN CORP LMT 539830109 $696.4K 0.47% 1,367 SH
45 DIAMONDBACK ENERGY INC FANG 25278X109 $687.5K 0.46% 3,911 SH
46 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $685.1K 0.46% 20,579 SH
47 ISHARES TR IEUR 46434V738 $680.1K 0.46% 9,048 SH
48 KINSALE CAP GROUP INC KNSL 49714P108 $679.4K 0.46% 2,060 SH
49 AMERIPRISE FINL INC AMP 03076C106 $675.3K 0.45% 1,472 SH
50 MONOLITHIC PWR SYS INC MPWR 609839105 $670.4K 0.45% 485 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $148.7M 123 0001586882-26-000004
2026-03-31 2026-04-21 $145.8M 116 0001586882-26-000002
2025-12-31 2026-01-20 $137.1M 119 0001586882-26-000001
Filer Information
Address
1301 W. LONG LAKE RD
STE 260
TROY, MI 48098
Phone
(248) 641-4444
Filing Manager
J2 Capital Management Inc
TROY, MI
Signatory
John Salomon
Chief Compliance Officer