J2 Capital Management Inc — 13F Holdings & Portfolio
CIK 1586882 · latest 13F-HR filed 2026-07-20
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, exited 18, added to 39, and trimmed 39.
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.
STE 260
TROY, MI 48098
$148.7M
Long-equity book
123
Distinct positions
2026-06-30
Filed 2026-07-20
+25 / −18 / ↑39 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.4M +54.6%
- ISHARES TR$984.2K +56.7%
- ISHARES INC$464.8K +66.4%
- PACER FDS TR$423.7K +12.2%
- MEDPACE HLDGS INC$368.8K +70.7%
Top Trims
- NORTHERN LTS FD TR III-$3.1M -90.8%
- STRATEGY SHS-$3.0M -83.9%
- ISHARES TR-$2.5M -10.2%
- SPDR SERIES TRUST-$1.3M -7.3%
- ISHARES GOLD TR-$1.1M -41.5%
New Positions
- INVESCO EXCHANGE TRADED FD T$6.0M
- ABBVIE INC$1.8M
- FIRST TR EXCHANGE-TRADED FD$1.0M
- WISDOMTREE TR$951.4K
- MERCK & CO INC$789.9K
Exited Positions
- PROSHARES TR$2.7M
- PROSHARES TR$957.9K
- COMFORT SYS USA INC$746.0K
- CELESTICA INC$726.5K
- DICKS SPORTING GOODS INC$600.8K
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 |
| 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 |