J2 Capital Management Inc — 13F Holdings & Portfolio
CIK 1586882 · latest 13F-HR filed 2026-04-21
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
$145.8M
Long-equity book
Holdings
116
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+11 / −14 / ↑53 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.9M +80.6%
- ISHARES TR$4.5M +61.6%
- SPDR SERIES TRUST$4.2M +32.2%
- ALPS ETF TR$360.3K +143.3%
- CHENIERE ENERGY INC$290.8K +56.0%
Top Trims
- PACER FDS TR-$3.5M -87.8%
- NORTHERN LTS FD TR III-$3.3M -49.8%
- ISHARES GOLD TR-$2.6M -48.9%
- STRATEGY SHS-$1.7M -32.2%
- ISHARES TR-$1.2M -21.5%
New Positions
- PROSHARES TR$2.7M
- PACER FDS TR$2.1M
- ISHARES TR$1.7M
- PROSHARES TR$957.9K
- VERTIV HOLDINGS CO$648.5K
Exited Positions
- STRATEGIC TRUST$2.9M
- ISHARES TR$2.1M
- MOELIS & CO$1.1M
- CAPITAL ONE FINL CORP$731.0K
- FIRST TR EXCHANGE-TRADED FD$726.7K
All Holdings
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 | $24.5M | 16.79% | 483,683 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $17.3M | 11.83% | 188,322 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $11.8M | 8.10% | 117,291 | SH |
| 4 | ISHARES TR | HDV | 46429B663 | $4.4M | 3.04% | 32,716 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.6M | 2.46% | 63,256 | SH |
| 6 | STRATEGY SHS | SSUS | 86280R803 | $3.6M | 2.46% | 76,711 | SH |
| 7 | PACER FDS TR | PTEU | 69374H808 | $3.5M | 2.39% | 117,010 | SH |
| 8 | NORTHERN LTS FD TR III | LGH | 66538R730 | $3.4M | 2.31% | 59,226 | SH |
| 9 | PROSHARES TR | PSQ | 74349Y837 | $2.7M | 1.86% | 84,424 | SH |
| 10 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 1.84% | 30,497 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 1.84% | 6,229 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $2.1M | 1.46% | 3,250 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $2.1M | 1.45% | 33,690 | SH |
| 14 | ISHARES TR | IWN | 464287630 | $1.7M | 1.19% | 9,156 | SH |
| 15 | ISHARES TR | EEM | 464287234 | $1.3M | 0.87% | 22,423 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.2M | 0.81% | 21,865 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.1M | 0.73% | 4,918 | SH |
| 18 | NORTHERN LTS FD TR III | QQH | 66538R748 | $1.1M | 0.72% | 15,089 | SH |
| 19 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.1M | 0.72% | 60,758 | SH |
| 20 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.0M | 0.70% | 28,604 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $977.2K | 0.67% | 11,958 | SH |
| 22 | POWELL INDS INC | POWL | 739128106 | $963.1K | 0.66% | 1,780 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $961.2K | 0.66% | 1,478 | SH |
| 24 | PROSHARES TR | DOG | 74347B235 | $957.9K | 0.66% | 39,226 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $941.9K | 0.65% | 18,762 | SH |
| 26 | SPDR INDEX SHS FDS | GNR | 78463X541 | $895.5K | 0.61% | 11,993 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $869.3K | 0.60% | 1,227 | SH |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $857.5K | 0.59% | 22,320 | SH |
| 29 | CHENIERE ENERGY INC | LNG | 16411R208 | $809.9K | 0.56% | 2,854 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $803.0K | 0.55% | 2,796 | SH |
| 31 | ISHARES TR | EMB | 464288281 | $788.5K | 0.54% | 8,395 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $780.5K | 0.54% | 2,980 | SH |
| 33 | TOTALENERGIES SE | TTE | F92124100 | $777.7K | 0.53% | 8,548 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $771.7K | 0.53% | 839 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $768.3K | 0.53% | 4,792 | SH |
| 36 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $760.9K | 0.52% | 2,707 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $755.5K | 0.52% | 1,250 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $746.2K | 0.51% | 3,764 | SH |
| 39 | COMFORT SYS USA INC | FIX | 199908104 | $746.0K | 0.51% | 541 | SH |
| 40 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $744.6K | 0.51% | 681 | SH |
| 41 | ISHARES TR | USRT | 464288521 | $732.8K | 0.50% | 12,380 | SH |
| 42 | CELESTICA INC | CLS | 15101Q207 | $726.5K | 0.50% | 2,579 | SH |
| 43 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $719.2K | 0.49% | 2,105 | SH |
| 44 | KROGER CO | KR | 501044101 | $710.9K | 0.49% | 9,824 | SH |
| 45 | TENARIS S A | TS | 88031M109 | $704.9K | 0.48% | 12,116 | SH |
| 46 | GSK PLC | GSK | 37733W204 | $703.8K | 0.48% | 12,752 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $701.5K | 0.48% | 2,870 | SH |
| 48 | ISHARES INC | EMXC | 46434G764 | $700.2K | 0.48% | 8,901 | SH |
| 49 | CENCORA INC | COR | 03073E105 | $699.9K | 0.48% | 2,228 | SH |
| 50 | ISHARES TR | TIP | 464287176 | $698.7K | 0.48% | 6,331 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $145.8M | 116 | 0001586882-26-000002 |
| 2025-12-31 | 2026-01-20 | $137.1M | 119 | 0001586882-26-000001 |