J2 Capital Management Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), J2 Capital Management Inc reported 123 stock positions worth $148.7 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 14.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 12.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 10.8%). Compared with Q1 2026, it opened 25 new positions, sold out of 18, added to 31 and reduced 59. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +55%) and the biggest sale HCM Defender 500 Index ETF (LGH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001586882
- Portfolio Value
- $148.7M (Q2 2026)
- SEC Filing
- 0001586882-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 123 stocks · $148.7M
| TFLO iShares Treasury Floating Ra | 14.78% | 434,161 | $22.0M | Reduce -10.2% |
| SGOV iShares 0-3 Month Treasury B | 12.27% | 181,302 | $18.3M | Add +54.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.76% | 174,626 | $16.0M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 4.02% | 28,132 | $6.0M | New |
| HDV iShares Core High Dividend E | 2.94% | 159,275 | $4.4M | Reduce -2.6% |
| PTEU Pacer Trendpilot European Et | 2.63% | 117,385 | $3.9M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.34% | 61,550 | $3.5M | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 1.83% | 12,297 | $2.7M | Add +34.3% |
| IVV iShares Core S&P 500 ETF | 1.60% | 3,181 | $2.4M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.46% | 5,906 | $2.2M | Reduce -5.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.42% | 34,036 | $2.1M | Add +1.0% |
| ABBV Abbvie Inc. | 1.22% | 7,224 | $1.8M | New |
| IAU iShares Gold Trust | 1.06% | 20,833 | $1.6M | Reduce -31.7% |
| EEM iShares MSCI Emerging Market | 0.98% | 21,393 | $1.5M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 22,556 | $1.3M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.78% | 11,388 | $1.2M | Add +27.9% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 4,752 | $1.1M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.75% | 3,255 | $1.1M | Reduce -32.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,452 | $1.1M | Reduce -1.8% |
| FDD First Trust Stoxx Europe | 0.68% | 54,462 | $1.0M | New |
| LLY Eli Lilly & Co. | 0.66% | 824 | $988K | Reduce -1.8% |
| QLYS Qualys Inc. | 0.66% | 7,106 | $977K | Reduce -2.8% |
| DEM Wisdomtree Emerging Markets | 0.64% | 17,688 | $951K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 11,670 | $940K | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 2,944 | $892K | Reduce -1.2% |
| MEDP Medpace Holdings Inc. | 0.60% | 1,681 | $890K | Add +54.8% |
| PDBC Invesco Optimum Yield Divers | 0.58% | 54,647 | $868K | Reduce -10.1% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 8,615 | $831K | Add +2.6% |
| PGR Progressive Corp. | 0.56% | 3,786 | $827K | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.55% | 12,370 | $822K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,110 | $817K | Add +0.3% |
| GNR State Street SPDR S&P Global | 0.54% | 12,012 | $809K | Add +0.2% |
| COR Cencora Inc. | 0.53% | 2,803 | $793K | Add +25.8% |
| MRK Merck & Co. Inc. | 0.53% | 6,147 | $790K | New |
| VZ Verizon Communications Inc. | 0.52% | 18,165 | $769K | Reduce -3.2% |
| HEI.A Heico Corp. Class A | 0.51% | 2,930 | $756K | Add +50.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,247 | $735K | Add +67.1% |
| PHYS Sprott Physical Gold Trust | 0.49% | 24,307 | $733K | Reduce -15.0% |
| MELI MercadoLibre Inc. | 0.49% | 431 | $732K | New |
| USB US Bancorp | 0.49% | 11,974 | $723K | New |
| TIP iShares Tips Bond ETF | 0.48% | 6,460 | $707K | Add +2.0% |
| JNJ Johnson & Johnson | 0.47% | 2,765 | $702K | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 8,064 | $697K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.47% | 1,367 | $696K | Add +9.4% |
| FANG Diamondback Energy Inc. | 0.46% | 3,911 | $687K | Add +85.5% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 20,579 | $685K | Reduce -7.8% |
| IEUR iShares Core MSCI Europe ETF | 0.46% | 9,048 | $680K | Reduce -1.7% |
| KNSL Kinsale Capital Group Inc. | 0.46% | 2,060 | $679K | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.45% | 1,472 | $675K | New |
| MPWR Monolithic Power Systems Inc. | 0.45% | 485 | $670K | Reduce -28.8% |
| LNG Cheniere Energy Inc. | 0.44% | 2,730 | $652K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,816 | $649K | Add +11.9% |
| MCO Moody's Corp. | 0.43% | 1,427 | $646K | Add +46.7% |
| TTE Totalenergies SE | 0.43% | 8,302 | $646K | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 2,711 | $645K | Reduce -2.9% |
| KR Kroger Co. | 0.42% | 11,271 | $626K | Add +14.7% |
| ULTA Ulta Beauty Inc. | 0.42% | 1,378 | $621K | New |
| EVR Evercore Inc. Class A | 0.42% | 1,819 | $621K | Reduce -2.8% |
| AMLP Alerian MLP ETF | 0.41% | 11,729 | $608K | Add +0.9% |
| AFL Aflac Inc. | 0.40% | 5,090 | $597K | Reduce -3.2% |
| ABT Abbott Laboratories | 0.40% | 6,575 | $597K | New |
| GSK GSK PLC-Spon ADR | 0.40% | 11,338 | $594K | Reduce -11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.40% | 44,481 | $594K | Add +2.0% |
| TS Tenaris SA-ADR | 0.40% | 10,600 | $588K | Reduce -12.5% |
| MMM 3M Co. | 0.39% | 3,572 | $578K | Reduce -3.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.39% | 10,436 | $577K | Reduce -86.4% |
| POWL Powell Industries Inc. | 0.38% | 1,990 | $570K | Reduce -62.7% |
| FDX FedEx Corp. | 0.38% | 1,808 | $566K | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 12,000 | $544K | Reduce -0.2% |
| AEP American Electric Power | 0.36% | 3,967 | $543K | Reduce -3.2% |
| PEN Penumbra Inc. | 0.36% | 1,710 | $540K | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 0.35% | 2,170 | $527K | Reduce -19.8% |
| GPC Genuine Parts Co. | 0.35% | 4,413 | $521K | Reduce -28.0% |
| CVX Chevron Corp. | 0.35% | 3,110 | $516K | Add +22.6% |
| MO Altria Group Inc. | 0.34% | 7,032 | $506K | Reduce -9.1% |
| TSCO Tractor Supply Company | 0.34% | 15,940 | $504K | New |
| BDX Becton Dickinson and Co. | 0.33% | 3,255 | $493K | New |
| BBY Best Buy Co. Inc. | 0.32% | 6,236 | $473K | New |
| HLI Houlihan Lokey Inc. | 0.32% | 3,522 | $472K | Reduce -22.9% |
| ACN Accenture PLC Class A | 0.32% | 3,778 | $470K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.32% | 17,136 | $469K | New |
| AAPL Apple Inc. | 0.32% | 1,619 | $468K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.31% | 3,660 | $462K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.31% | 3,342 | $457K | Reduce -12.3% |
| EOG EOG Resources Inc. | 0.30% | 3,390 | $440K | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 5,995 | $427K | Add +2.0% |
| XLSR SS US Sector Rotation | 0.29% | 6,552 | $425K | No change |
| SCHA Schwab US Small-Cap ETF | 0.28% | 11,724 | $424K | No change |
| ALAB Astera Labs Inc. | 0.28% | 860 | $415K | New |
| CPRT Copart Inc. | 0.28% | 14,646 | $413K | Add +1.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.27% | 9,694 | $406K | Reduce -26.7% |
| DTE DTE Energy Company | 0.27% | 2,597 | $396K | No change |
| SCHD Schwab US DVD Equity ETF | 0.26% | 12,139 | $385K | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,348 | $371K | No change |
| AMZN Amazon.com Inc. | 0.25% | 1,540 | $367K | Add +6.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.24% | 9,892 | $363K | Reduce -0.8% |
| CMI Cummins Inc. | 0.24% | 496 | $354K | Reduce -9.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 6,895 | $347K | Reduce -11.2% |
| MS Morgan Stanley | 0.22% | 1,548 | $324K | Reduce -19.3% |
| MU Micron Technology Inc. | 0.21% | 272 | $314K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LGH HCM Defender 500 Index ETF | Reduce -91.8% | 0.21% | −2.10 |
| SSUS Day Hagan Smart Sector ETF | Reduce -86.4% | 0.39% | −2.07 |
| TFLO iShares Treasury Floating Ra | Reduce -10.2% | 14.78% | −2.01 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −1.86 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.3% | 10.76% | −1.07 |
| IAU iShares Gold Trust | Reduce -31.7% | 1.06% | −0.79 |
| DOG Proshares Short DOW30 | Sold out | 0.00% | −0.66 |
| QQH HCM Defender 100 Index ETF | Reduce -80.9% | 0.17% | −0.56 |
| FTNT Fortinet Inc. | Reduce -88.1% | 0.15% | −0.52 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.51 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.50 |
| CAT Caterpillar Inc. | Reduce -84.3% | 0.14% | −0.46 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.41 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.39 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.38 |
| GLD SPDR Gold Shares | Reduce -5.2% | 1.46% | −0.38 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.37 |
| ACM Aecom | Sold out | 0.00% | −0.36 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.36 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.33 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.31 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.30 |
| OMC Omnicom Group | Sold out | 0.00% | −0.30 |
| POWL Powell Industries Inc. | Reduce -62.7% | 0.38% | −0.28 |
| VRT Vertiv Holdings Co. Class A | Reduce -69.0% | 0.18% | −0.26 |
| PHYS Sprott Physical Gold Trust | Reduce -15.0% | 0.49% | −0.20 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Reduce -19.8% | 0.35% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.15 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.1% | 0.58% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.31% | −0.14 |
| HLI Houlihan Lokey Inc. | Reduce -22.9% | 0.32% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.52% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.8% | 0.46% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.7% | 2.34% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -4.3% | 0.44% | −0.12 |
| HDV iShares Core High Dividend E | Reduce -2.6% | 2.94% | −0.11 |
| TTE Totalenergies SE | Reduce -2.9% | 0.43% | −0.10 |
| GPC Genuine Parts Co. | Reduce -28.0% | 0.35% | −0.09 |
| TS Tenaris SA-ADR | Reduce -12.5% | 0.40% | −0.09 |
| GSK GSK PLC-Spon ADR | Reduce -11.1% | 0.40% | −0.08 |
| VST Vistra Corp. | Reduce -29.5% | 0.20% | −0.08 |
| FDX FedEx Corp. | Reduce -1.9% | 0.38% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Reduce -28.8% | 0.45% | −0.06 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -26.7% | 0.27% | −0.06 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.30% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 0.31% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Reduce -2.1% | 0.46% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +54.6% | 12.27% | +4.18 |
| RSP Invesco S&P 500 Equal Weight | New | 4.02% | +4.02 |
| ABBV Abbvie Inc. | New | 1.22% | +1.22 |
| FDD First Trust Stoxx Europe | New | 0.68% | +0.68 |
| DEM Wisdomtree Emerging Markets | New | 0.64% | +0.64 |
| IWN iShares Russell 2000 Value E | Add +34.3% | 1.83% | +0.64 |
| MRK Merck & Co. Inc. | New | 0.53% | +0.53 |
| MELI MercadoLibre Inc. | New | 0.49% | +0.49 |
| USB US Bancorp | New | 0.49% | +0.49 |
| AMP Ameriprise Financial Inc. | New | 0.45% | +0.45 |
| ULTA Ulta Beauty Inc. | New | 0.42% | +0.42 |
| ABT Abbott Laboratories | New | 0.40% | +0.40 |
| TSCO Tractor Supply Company | New | 0.34% | +0.34 |
| BDX Becton Dickinson and Co. | New | 0.33% | +0.33 |
| BBY Best Buy Co. Inc. | New | 0.32% | +0.32 |
| ACN Accenture PLC Class A | New | 0.32% | +0.32 |
| DOW Dow Inc. | New | 0.32% | +0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.9% | 0.78% | +0.30 |
| ALAB Astera Labs Inc. | New | 0.28% | +0.28 |
| MEDP Medpace Holdings Inc. | Add +54.8% | 0.60% | +0.24 |
| PTEU Pacer Trendpilot European Et | Add +0.3% | 2.63% | +0.24 |
| HEI.A Heico Corp. Class A | Add +50.8% | 0.51% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +67.1% | 0.49% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| APH Amphenol Corp. Class A | New | 0.18% | +0.18 |
| FANG Diamondback Energy Inc. | Add +85.5% | 0.46% | +0.18 |
| JNK SS SPDR BB High Yield Bond | New | 0.16% | +0.16 |
| MCO Moody's Corp. | Add +46.7% | 0.43% | +0.14 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| ADPV Adaptiv Select ETF | New | 0.14% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.14% | +0.14 |
| DUKX Ocean Park Internationl ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.44% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.55% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 0.91% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 0.63% | +0.08 |
| COR Cencora Inc. | Add +25.8% | 0.53% | +0.05 |
| UAA Under Armour Inc. Class A | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +0.6% | 0.56% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.25% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.32% | +0.03 |
| CURV Torrid Holdings Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 0.29% | +0.03 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +0.4% | 0.20% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +2.6% | 0.56% | +0.02 |
| MSFT Microsoft Corp. | Add +0.3% | 0.17% | −0.00 |
| TIP iShares Tips Bond ETF | Add +2.0% | 0.48% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.9% | 0.47% | −0.01 |
| AMLP Alerian MLP ETF | Add +0.9% | 0.41% | −0.01 |
| CVX Chevron Corp. | Add +22.6% | 0.35% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $148.7M | TFLO, SGOV, BIL, RSP, HDV |
| Q1 2026 | 116 | $145.8M | TFLO, BIL, SGOV, HDV, JEPI |
| Q4 2025 | 119 | $137.1M | TFLO, BIL, SGOV, LGH, HDV |
| Q3 2025 | 123 | $132.9M | BIL, TFLO, SGOV, LGH, SSUS |
| Q2 2025 | 116 | $125.5M | BIL, TFLO, SGOV, LGH, JEPI |
| Q1 2025 | 104 | $108.8M | TFLO, BIL, SGOV, SSUS, JEPI |
| Q4 2024 | 107 | $106.6M | TFLO, BIL, SGOV, JEPI, IAU |