J2 Capital Management Inc
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | $18.1M | 357,608 | -3.30pp | 13q | -17.6%-$3.9M | |
| ISHARES TR | SGOV | $15.3M | 151,875 | -2.58pp | 10q | -16.2%-$3.0M | |
| SPDR SERIES TRUST | BIL | $12.2M | 133,099 | -3.03pp | 10q | -23.8%-$3.8M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.6M | 210,114 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOZ | $6.8M | 259,310 | - | new | NEW | |
| PACER FDS TR | PTEU | $4.0M | 123,900 | -0.07pp | 7q | +5.6%+$212.7K | |
| ISHARES TR | HDV | $3.7M | 132,169 | -0.59pp | 8q | -17.0%-$757.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.7M | 17,572 | -1.71pp | 2q | -37.5%-$2.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.6M | 64,511 | -0.04pp | 10q | +4.8%+$166.5K | |
| ISHARES TR | IEI | $3.0M | 26,268 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $2.8M | 35,560 | +0.70pp | 16q | +70.7%+$1.2M | |
| ISHARES TR | IVV | $2.5M | 3,276 | -0.01pp | 16q | +3.0%+$72.8K | |
| ISHARES TR | IWN | $2.5M | 11,955 | -0.24pp | 3q | -2.8%-$71.6K | |
| SPDR GOLD TR | GLD | $2.5M | 6,525 | +0.11pp | 16q | +10.5%+$235.7K | |
| PACER FDS TR | COWZ | $2.4M | 36,406 | +0.12pp | 3q | +7.0%+$158.2K | |
| ABBVIE INC | ABBV | $1.8M | 6,786 | -0.10pp | 2q | -6.1%-$114.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,289 | -0.03pp | 7q | +3.2%+$43.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.2M | 10,708 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,884 | -0.03pp | 8q | +2.8%+$30.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,455 | -0.03pp | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.1M | 22,827 | +0.22pp | 8q | +10.9%+$106.4K | |
| ISHARES TR | IEUR | $1.1M | 14,656 | +0.23pp | 6q | +62.0%+$413.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.1M | 55,813 | +0.10pp | 16q | +2.1%+$22.5K | |
| MEDPACE HLDGS INC | MEDP | $1.0M | 1,662 | +0.06pp | 3q | -1.1%-$11.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $1.0M | 53,703 | -0.03pp | 2q | -1.4%-$14.6K | |
| WISDOMTREE TR | DEM | $974.6K | 17,620 | -0.02pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $949.6K | 821 | -0.06pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $926.4K | 11,814 | -0.05pp | 10q | +1.2%+$11.3K | |
| SPDR INDEX SHS FDS | GNR | $914.5K | 12,363 | +0.04pp | 16q | +2.9%+$26.0K | |
| MERCK & CO INC | MRK | $887.3K | 6,106 | +0.03pp | 2q | -0.7%-$6.0K | |
| PALO ALTO NETWORKS INC | PANW | $870.3K | 2,191 | -0.19pp | 11q | -32.7%-$422.6K | |
| VANGUARD INDEX FDS | VB | $866.5K | 3,046 | -0.05pp | 10q | +3.5%+$29.0K | |
| ISHARES TR | EMB | $833.4K | 9,175 | -0.03pp | 5q | +6.5%+$50.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $830.7K | 18,109 | +0.01pp | 16q | HELD | |
| CENCORA INC | COR | $829.4K | 2,762 | -0.01pp | 16q | -1.5%-$12.3K | |
| INVESCO QQQ TR | QQQ | $821.1K | 1,110 | -0.03pp | 14q | HELD | |
| NU HLDGS LTD | NU | $797.2K | 62,969 | +0.11pp | 6q | +41.6%+$234.1K | |
| PROGRESSIVE CORP | PGR | $793.8K | 3,829 | -0.05pp | 16q | +1.1%+$8.9K | |
| ISHARES TR | USRT | $792.7K | 12,872 | -0.05pp | 7q | +4.1%+$30.9K | |
| PTC INC | PTC | $783.7K | 5,586 | - | new | NEW | |
| QUALYS INC | QLYS | $779.7K | 4,165 | -0.16pp | 3q | -41.4%-$550.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $761.0K | 24,335 | -0.01pp | 8q | HELD | |
| ULTA BEAUTY INC | ULTA | $759.8K | 1,391 | +0.06pp | 2q | +0.9%+$7.1K | |
| nan | MELI | $755.4K | 437 | -0.01pp | 2q | +1.4%+$10.4K | |
| CBOE GLOBAL MKTS INC | CBOE | $748.5K | 2,719 | +0.12pp | 7q | +25.3%+$151.1K | |
| JPMORGAN CHASE & CO | JPM | $739.4K | 2,235 | -0.03pp | 11q | -0.5%-$4.0K | |
| CHENIERE ENERGY INC | LNG | $738.8K | 2,746 | +0.03pp | 8q | +0.6%+$4.3K | |
| DIAMONDBACK ENERGY INC | FANG | $731.8K | 3,981 | flat | 16q | +1.8%+$12.9K | |
| ISHARES TR | TIP | $731.1K | 7,027 | -0.01pp | 5q | +8.8%+$59.0K | |
| JOHNSON & JOHNSON | JNJ | $725.4K | 2,740 | -0.01pp | 6q | -0.9%-$6.6K | |
| AGNICO EAGLE MINES LTD | AEM | $718.5K | 3,920 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $717.6K | 1,457 | flat | 2q | -1.0%-$7.4K | |
| TOTALENERGIES SE | TTE | $707.8K | 8,279 | +0.01pp | 4q | HELD | |
| ISHARES TR | TLT | $697.2K | 8,964 | -0.03pp | 5q | +11.2%+$70.0K | |
| LOCKHEED MARTIN CORP | LMT | $691.5K | 1,358 | -0.03pp | 16q | -0.7%-$4.6K | |
| US BANCORP | USB | $687.7K | 11,907 | -0.05pp | 2q | -0.6%-$3.9K | |
| HEICO CORP NEW | HEIA | $672.3K | 2,944 | -0.08pp | 16q | HELD | |
| KROGER CO | KR | $670.4K | 11,436 | flat | 16q | +1.5%+$9.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $661.5K | 491 | -0.03pp | 6q | +1.2%+$8.1K | |
| MOODYS CORP | MCO | $654.9K | 1,442 | -0.02pp | 8q | +1.1%+$6.8K | |
| ABBOTT LABORATORIES | ABT | $635.4K | 6,429 | flat | 2q | -2.2%-$14.4K | |
| CHEVRON CORPORATION | CVX | $630.2K | 3,086 | +0.05pp | 3q | -0.8%-$4.9K | |
| KINSALE CAP GROUP INC | KNSL | $625.2K | 1,937 | -0.06pp | 8q | -6.0%-$39.7K | |
| ALPHABET INC | GOOGL | $622.5K | 1,809 | -0.04pp | 5q | HELD | |
| STRATEGY SHS | SSUS | $604.6K | 10,782 | flat | 16q | +3.3%+$19.4K | |
| ALPS ETF TR | AMLP | $603.2K | 11,629 | -0.03pp | 8q | -0.9%-$5.2K | |
| PAYCHEX INC | PAYX | $598.4K | 6,075 | - | new | NEW | |
| COPART INC | CPRT | $597.4K | 21,899 | +0.10pp | 14q | +49.5%+$197.9K | |
| TENARIS S A | TS | $590.9K | 10,709 | -0.02pp | 8q | +1.0%+$6.0K | |
| M & T BK CORP | MTB | $584.0K | 2,684 | -0.06pp | 8q | -1.0%-$5.9K | |
| BECTON DICKINSON CO | BDX | $577.9K | 3,229 | +0.04pp | 2q | -0.8%-$4.7K | |
| 3M CO | MMM | $575.3K | 3,505 | -0.02pp | 10q | -1.9%-$11.0K | |
| AFLAC INC | AFL | $566.5K | 5,068 | -0.04pp | 16q | HELD | |
| PENUMBRA INC | PEN | $551.0K | 1,731 | -0.01pp | 6q | +1.2%+$6.7K | |
| BEST BUY INC | BBY | $546.5K | 6,194 | +0.03pp | 2q | -0.7%-$3.7K | |
| GENUINE PARTS CO | GPC | $546.4K | 4,346 | flat | 16q | -1.5%-$8.4K | |
| GILEAD SCIENCES INC | GILD | $545.6K | 3,661 | +0.03pp | 7q | HELD | |
| GSK PLC | GSK | $545.4K | 11,323 | -0.05pp | 13q | HELD | |
| NORTHERN LIGHTS FD TR | DUKZ | $544.1K | 22,046 | - | new | NEW | |
| APPLE INC | AAPL | $541.0K | 1,625 | +0.03pp | 12q | HELD | |
| TOAST INC | TOST | $536.8K | 18,515 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $534.1K | 2,912 | +0.02pp | 2q | -22.9%-$158.8K | |
| FEDEX CORP | FDX | $514.9K | 1,806 | -0.05pp | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $503.7K | 3,095 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $473.3K | 12,000 | -0.07pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $471.2K | 6,998 | -0.04pp | 7q | HELD | |
| DOW HLDGS INC | DOW | $469.1K | 17,034 | -0.02pp | 2q | -0.6%-$2.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $466.5K | 3,932 | -0.07pp | 16q | -0.9%-$4.2K | |
| EOG RES INC | EOG | $464.5K | 3,372 | flat | 13q | -0.5%-$2.5K | |
| REDDIT INC | RDDT | $450.1K | 3,160 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $449.1K | 3,555 | -0.03pp | 12q | +0.9%+$4.2K | |
| SSGA ACTIVE TR | XLSR | $440.0K | 6,625 | -0.01pp | 8q | +1.1%+$4.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $428.9K | 6,074 | -0.02pp | 10q | +1.3%+$5.6K | |
| MUELLER INDS INC | MLI | $402.1K | 6,635 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $394.9K | 12,139 | -0.01pp | 14q | HELD | |
| PACER FDS TR | PTMC | $384.3K | 9,827 | -0.03pp | 16q | +1.4%+$5.2K | |
| SCHWAB STRATEGIC TR | SCHA | $382.6K | 11,724 | -0.04pp | 8q | HELD | |
| PACER FDS TR | PTIN | $367.5K | 10,083 | -0.01pp | 5q | +1.9%+$7.0K | |
| VANGUARD WHITEHALL FDS | VYM | $364.4K | 2,348 | -0.02pp | 14q | HELD | |
| AMAZON COM INC | AMZN | $363.5K | 1,459 | -0.02pp | 12q | -5.3%-$20.2K | |
| SPDR INDEX SHS FDS | SPDW | $349.0K | 6,950 | -0.01pp | 5q | +0.8%+$2.8K | |
| MICROSOFT CORP | MSFT | $341.8K | 666 | +0.05pp | 6q | HELD | |
| VANECK ETF TRUST | LFEQ | $332.3K | 5,461 | +0.01pp | 5q | +11.0%+$33.0K | |
| DTE ENERGY CO | DTE | $316.3K | 2,597 | -0.07pp | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSHQ | $302.2K | 6,728 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $296.9K | 5,736 | -0.01pp | 5q | +0.9%+$2.6K | |
| PACCAR INC | PCAR | $279.8K | 2,548 | -0.03pp | 12q | HELD | |
| VALUED ADVISERS TR | MBSF | $261.0K | 10,273 | -0.01pp | 8q | HELD | |
| CUMMINS INC | CMI | $257.7K | 499 | -0.07pp | 16q | +0.6%+$1.5K | |
| LISTED FDS TR | LEXI | $239.4K | 5,944 | - | new | NEW | |
| ISHARES TR | SHY | $237.0K | 2,919 | -0.01pp | 8q | -1.7%-$4.1K | |
| ISHARES ETHEREUM TR | ETHA | $229.8K | 11,422 | +0.05pp | 3q | HELD | |
| ISHARES INC | EMXC | $226.4K | 2,285 | -0.64pp | 11q | -79.9%-$901.9K | |
| SSGA ACTIVE ETF TR | SRLN | $217.1K | 5,374 | -0.01pp | 4q | +1.0%+$2.1K | |
| NVIDIA CORPORATION | NVDA | $216.8K | 949 | -0.01pp | 2q | -11.1%-$27.0K | |
| NORTHERN LIGHTS FD TR | DUKX | $207.9K | 7,317 | -0.01pp | 2q | +2.3%+$4.7K | |
| ISHARES TR OPT | IWM | $77.8K | 1,000 | - | new | NEW | |
| TORRID HLDGS INC | CURV | $52.3K | 22,155 | flat | 2q | -5.3%-$2.9K | |
| PLAYBOY INC | PLBY | $17.9K | 17,500 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $9.2M | 5.9% |
| Biotech & Pharma | $7.1M | 4.5% |
| Energy | $3.8M | 2.4% |
| Software & IT Services | $3.5M | 2.2% |
| Retail & Consumer | $3.0M | 1.9% |
| Banks & Lending | $2.8M | 1.8% |
| Business Services | $2.5M | 1.6% |
| Other sectors | $15.1M | 9.6% |
| Not classified | $110.7M | 70.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +4.5% | +14.8% | -10.4% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.7% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +1.9% | +10.5% | -8.5% | 98% |
| Q1 2025 | +1.2% | -4.6% | +5.8% | 100% |
| Q4 2023 | +4.9% | +11.2% | -6.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $157.8M | 119 | 15 | 43 | 36 | 19 | 51.3% | 19 |
| Q2 2026 | $148.7M | 123 | 25 | 25 | 57 | 18 | 54.6% | 20 |
| Q1 2026 | $145.8M | 116 | 11 | 58 | 33 | 14 | 53.1% | 21 |
| Q4 2025 | $137.1M | 119 | 6 | 65 | 37 | 10 | 49.6% | 20 |
| Q3 2025 | $132.9M | 123 | 17 | 36 | 52 | 10 | 47.8% | 14 |
| Q2 2025 | $125.5M | 116 | 27 | 62 | 16 | 15 | 50.1% | 21 |
| Q1 2025 | $108.8M | 104 | 20 | 28 | 47 | 23 | 59.8% | 8 |
| Q4 2024 | $106.6M | 107 | 40 | 29 | 36 | 27 | 50.4% | 15 |
| Q3 2023 | $79.1M | 94 | 11 | 19 | 38 | 14 | 49.5% | 11 |
| Q2 2023 | $84.2M | 97 | 21 | 35 | 32 | 12 | 49.1% | 17 |
| Q1 2023 | $64.6M | 88 | 16 | 48 | 14 | 11 | 47.2% | 18 |
| Q4 2022 | $58.3M | 83 | 14 | 41 | 17 | 6 | 50.9% | 17 |
| Q3 2022 | $52.7M | 75 | 18 | 35 | 16 | 30 | 54.4% | 17 |
| Q2 2022 | $65.6M | 87 | 21 | 24 | 35 | 32 | 47.6% | 19 |
| Q1 2022 | $91.2M | 98 | 8 | 51 | 31 | 19 | 45.6% | 21 |
| Q4 2021 | $105.2M | 109 | 0 | 0 | 0 | 0 | 48.1% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.