J2 Capital Management Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), J2 Capital Management Inc reported 116 stock positions worth $145.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 16.8% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.8%) and iShares 0-3 Month Treasury B (SGOV, 8.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 14, added to 59 and reduced 38. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +80%) and the biggest sale HCM Defender 500 Index ETF (LGH, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001586882
- Portfolio Value
- $145.8M (Q1 2026)
- SEC Filing
- 0001586882-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 116 stocks · $145.8M
| TFLO iShares Treasury Floating Ra | 16.79% | 483,683 | $24.5M | Add +80.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.83% | 188,322 | $17.3M | Add +31.8% |
| SGOV iShares 0-3 Month Treasury B | 8.10% | 117,291 | $11.8M | Add +61.2% |
| HDV iShares Core High Dividend E | 3.04% | 32,716 | $4.4M | Reduce -29.7% |
| JEPI JPMorgan Equity Premium Inco | 2.46% | 63,256 | $3.6M | Reduce -1.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 2.46% | 76,711 | $3.6M | Reduce -29.2% |
| PTEU Pacer Trendpilot European Et | 2.39% | 117,010 | $3.5M | Add +3.2% |
| LGH HCM Defender 500 Index ETF | 2.31% | 59,226 | $3.4M | Reduce -45.3% |
| PSQ Proshares Short QQQ | 1.86% | 84,424 | $2.7M | New |
| IAU iShares Gold Trust | 1.84% | 30,497 | $2.7M | Reduce -52.9% |
| GLD SPDR Gold Shares | 1.84% | 6,229 | $2.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 3,250 | $2.1M | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.45% | 33,690 | $2.1M | New |
| IWN iShares Russell 2000 Value E | 1.19% | 9,156 | $1.7M | New |
| EEM iShares MSCI Emerging Market | 0.87% | 22,423 | $1.3M | Reduce -43.8% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 21,865 | $1.2M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 4,918 | $1.1M | Add +2.8% |
| QQH HCM Defender 100 Index ETF | 0.72% | 15,089 | $1.1M | Reduce -3.7% |
| PDBC Invesco Optimum Yield Divers | 0.72% | 60,758 | $1.1M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.70% | 28,604 | $1.0M | Reduce -4.5% |
| FTNT Fortinet Inc. | 0.67% | 11,958 | $977K | Add +6.9% |
| POWL Powell Industries Inc. | 0.66% | 1,780 | $963K | Reduce -36.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,478 | $961K | Add +2.3% |
| DOG Proshares Short DOW30 | 0.66% | 39,226 | $958K | New |
| VZ Verizon Communications Inc. | 0.65% | 18,762 | $942K | Reduce -0.2% |
| GNR State Street SPDR S&P Global | 0.61% | 11,993 | $896K | Add +9.1% |
| CAT Caterpillar Inc. | 0.60% | 1,227 | $869K | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 22,320 | $858K | Add +39.6% |
| LNG Cheniere Energy Inc. | 0.56% | 2,854 | $810K | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 2,796 | $803K | Add +12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 8,395 | $789K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 2,980 | $781K | Add +5.8% |
| TTE Totalenergies SE | 0.53% | 8,548 | $778K | Add +4.8% |
| LLY Eli Lilly & Co. | 0.53% | 839 | $772K | Add +20.4% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,792 | $768K | Add +37.2% |
| CBOE Cboe Global Markets Inc. | 0.52% | 2,707 | $761K | Reduce -7.4% |
| LMT Lockheed Martin Corp. | 0.52% | 1,250 | $755K | Reduce -14.7% |
| PGR Progressive Corp. | 0.51% | 3,764 | $746K | Add +42.9% |
| FIX Comfort Systems USA Inc. | 0.51% | 541 | $746K | Reduce -22.2% |
| MPWR Monolithic Power Systems Inc. | 0.51% | 681 | $745K | Reduce -6.5% |
| USRT iShares Core US REIT ETF | 0.50% | 12,380 | $733K | Add +6.9% |
| CLS Celestica Inc. | 0.50% | 2,579 | $726K | Add +26.8% |
| KNSL Kinsale Capital Group Inc. | 0.49% | 2,105 | $719K | Add +23.6% |
| KR Kroger Co. | 0.49% | 9,824 | $711K | Add +3.1% |
| TS Tenaris SA-ADR | 0.48% | 12,116 | $705K | Reduce -22.8% |
| GSK GSK PLC-Spon ADR | 0.48% | 12,752 | $704K | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.48% | 2,870 | $702K | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 8,901 | $700K | Reduce -41.2% |
| COR Cencora Inc. | 0.48% | 2,228 | $700K | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.48% | 6,331 | $699K | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.48% | 7,993 | $693K | Add +3.5% |
| FDX FedEx Corp. | 0.45% | 1,842 | $656K | Reduce -11.6% |
| HLI Houlihan Lokey Inc. | 0.45% | 4,567 | $656K | Add +46.1% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 2,588 | $649K | New |
| GPC Genuine Parts Co. | 0.44% | 6,129 | $648K | Add +48.2% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 9,202 | $647K | Reduce -52.7% |
| XOM Exxon Mobil Corp. | 0.44% | 3,809 | $646K | Add +0.7% |
| QLYS Qualys Inc. | 0.44% | 7,313 | $642K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,107 | $639K | Reduce -6.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 43,626 | $627K | Add +28.4% |
| AMLP Alerian MLP ETF | 0.42% | 11,621 | $612K | Add +117.3% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 3,030 | $601K | Add +2.1% |
| PEN Penumbra Inc. | 0.40% | 1,760 | $578K | Reduce -14.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 2,791 | $577K | Add +0.8% |
| AFL Aflac Inc. | 0.40% | 5,257 | $577K | Add +4.0% |
| MCD McDonald's Corp. | 0.39% | 1,840 | $572K | Add +3.7% |
| EVR Evercore Inc. Class A | 0.38% | 1,871 | $559K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 12,027 | $552K | No change |
| NOK Nokia Corp.-Spon ADR | 0.38% | 68,204 | $548K | Add +2.0% |
| EXP Eagle Materials Inc. | 0.37% | 2,847 | $539K | Reduce -0.3% |
| MMM 3M Co. | 0.37% | 3,705 | $538K | Add +24.3% |
| AEP American Electric Power | 0.37% | 4,099 | $537K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.36% | 3,780 | $527K | Add +2.8% |
| CVX Chevron Corp. | 0.36% | 2,537 | $525K | New |
| ACM Aecom | 0.36% | 6,186 | $525K | Add +18.4% |
| HSY The Hershey Co. | 0.36% | 2,521 | $524K | Add +3.2% |
| MEDP Medpace Holdings Inc. | 0.36% | 1,086 | $521K | New |
| MO Altria Group Inc. | 0.35% | 7,736 | $510K | Add +3.5% |
| EOG EOG Resources Inc. | 0.35% | 3,505 | $507K | Add +54.1% |
| MTSI Macom Technology Solutions H | 0.33% | 2,192 | $487K | Reduce -30.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.33% | 13,224 | $484K | Reduce -88.1% |
| CPRT Copart Inc. | 0.33% | 14,492 | $481K | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,623 | $467K | Reduce -2.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 2,170 | $447K | Add +2.1% |
| IDCC Interdigital Inc. | 0.30% | 1,451 | $438K | Add +3.0% |
| OMC Omnicom Group | 0.30% | 5,755 | $433K | Add +1.8% |
| MCO Moody's Corp. | 0.29% | 973 | $424K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.29% | 2,108 | $417K | Reduce -10.7% |
| AAPL Apple Inc. | 0.28% | 1,617 | $410K | Add +1.0% |
| HEI.A Heico Corp. Class A | 0.28% | 1,943 | $410K | Reduce -0.4% |
| VST Vistra Corp. | 0.28% | 2,698 | $406K | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,345 | $396K | Add +1.8% |
| DTE DTE Energy Company | 0.26% | 2,597 | $380K | No change |
| XLSR SS US Sector Rotation | 0.26% | 6,552 | $378K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,880 | $377K | Add +31.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 12,139 | $372K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 7,761 | $354K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 2,348 | $348K | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 11,724 | $341K | No change |
| PTIN Pacer Trendpilot Intl ETF | 0.22% | 9,970 | $324K | Reduce -2.4% |
Portfolio Sells Q4 2025 → Q1 2026
| LGH HCM Defender 500 Index ETF | Reduce -45.3% | 2.31% | −2.59 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -88.1% | 0.33% | −2.57 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −2.15 |
| IAU iShares Gold Trust | Reduce -52.9% | 1.84% | −1.99 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −1.50 |
| SSUS Day Hagan Smart Sector ETF | Reduce -29.2% | 2.46% | −1.40 |
| HDV iShares Core High Dividend E | Reduce -29.7% | 3.04% | −1.08 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.77 |
| EEM iShares MSCI Emerging Market | Reduce -43.8% | 0.87% | −0.72 |
| IEUR iShares Core MSCI Europe ETF | Reduce -52.7% | 0.44% | −0.56 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.53 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.53 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.48 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.38 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.37 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.2% | 0.48% | −0.32 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.27 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.5% | 2.46% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| QQH HCM Defender 100 Index ETF | Reduce -3.7% | 0.72% | −0.16 |
| AIQ Global X Art Intel & Tech | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -31.1% | 0.21% | −0.15 |
| CMI Cummins Inc. | Reduce -38.7% | 0.20% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.44% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.7% | 0.17% | −0.08 |
| HEI.A Heico Corp. Class A | Reduce -0.4% | 0.28% | −0.08 |
| MCO Moody's Corp. | Reduce -0.3% | 0.29% | −0.07 |
| PEN Penumbra Inc. | Reduce -14.1% | 0.40% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -0.3% | 0.37% | −0.06 |
| MTSI Macom Technology Solutions H | Reduce -30.5% | 0.33% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 0.32% | −0.06 |
| ABCL Abcellera Biologics Inc. | Sold out | 0.00% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -4.5% | 0.70% | −0.03 |
| LFEQ Vaneck Long/Flat Trend ETF | Reduce -2.5% | 0.17% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -12.1% | 0.18% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -7.4% | 0.52% | −0.01 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -2.4% | 0.22% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -14.7% | 0.52% | +0.00 |
| POWL Powell Industries Inc. | Reduce -36.9% | 0.66% | +0.00 |
| GSK GSK PLC-Spon ADR | Reduce -3.4% | 0.48% | +0.01 |
| FDX FedEx Corp. | Reduce -11.6% | 0.45% | +0.01 |
| FANG Diamondback Energy Inc. | Reduce -10.7% | 0.29% | +0.03 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.48% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.5% | 0.51% | +0.03 |
| GLD SPDR Gold Shares | Reduce -0.2% | 1.84% | +0.03 |
| FIX Comfort Systems USA Inc. | Reduce -22.2% | 0.51% | +0.04 |
| TS Tenaris SA-ADR | Reduce -22.8% | 0.48% | +0.04 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.60% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Add +80.0% | 16.79% | +6.90 |
| SGOV iShares 0-3 Month Treasury B | Add +61.2% | 8.10% | +2.77 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.8% | 11.83% | +2.31 |
| PSQ Proshares Short QQQ | New | 1.86% | +1.86 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.45% | +1.45 |
| IWN iShares Russell 2000 Value E | New | 1.19% | +1.19 |
| DOG Proshares Short DOW30 | New | 0.66% | +0.66 |
| VRT Vertiv Holdings Co. Class A | New | 0.44% | +0.44 |
| QLYS Qualys Inc. | New | 0.44% | +0.44 |
| CVX Chevron Corp. | New | 0.36% | +0.36 |
| MEDP Medpace Holdings Inc. | New | 0.36% | +0.36 |
| AMLP Alerian MLP ETF | Add +117.3% | 0.42% | +0.24 |
| LNG Cheniere Energy Inc. | Add +6.9% | 0.56% | +0.18 |
| EOG EOG Resources Inc. | Add +54.1% | 0.35% | +0.17 |
| TSLA Tesla Inc. | New | 0.15% | +0.15 |
| TTE Totalenergies SE | Add +4.8% | 0.53% | +0.14 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.14% | +0.14 |
| ETHA iShares Ethereum Trust ETF | New | 0.12% | +0.12 |
| GNR State Street SPDR S&P Global | Add +9.1% | 0.61% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.44% | +0.11 |
| PGR Progressive Corp. | Add +42.9% | 0.51% | +0.07 |
| GPC Genuine Parts Co. | Add +48.2% | 0.44% | +0.07 |
| NOK Nokia Corp.-Spon ADR | Add +2.0% | 0.38% | +0.06 |
| CLS Celestica Inc. | Add +26.8% | 0.50% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +37.2% | 0.53% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +31.4% | 0.26% | +0.05 |
| KR Kroger Co. | Add +3.1% | 0.49% | +0.05 |
| HLI Houlihan Lokey Inc. | Add +46.1% | 0.45% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +12.1% | 0.81% | +0.04 |
| MO Altria Group Inc. | Add +3.5% | 0.35% | +0.04 |
| HSY The Hershey Co. | Add +3.2% | 0.36% | +0.04 |
| GILD Gilead Sciences Inc. | Add +2.8% | 0.36% | +0.03 |
| AEP American Electric Power | Add +2.0% | 0.37% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +12.6% | 0.55% | +0.02 |
| FTNT Fortinet Inc. | Add +6.9% | 0.67% | +0.02 |
| USRT iShares Core US REIT ETF | Add +6.9% | 0.50% | +0.02 |
| MMM 3M Co. | Add +24.3% | 0.37% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +22.9% | 0.17% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +28.4% | 0.43% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.26% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +39.6% | 0.59% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +23.6% | 0.49% | +0.01 |
| VST Vistra Corp. | Add +16.9% | 0.28% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.54% | +0.01 |
| PCAR Paccar Inc. | Add +1.9% | 0.21% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 0.18% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.4% | 0.24% | −0.00 |
| ACM Aecom | Add +18.4% | 0.36% | −0.00 |
| MCD McDonald's Corp. | Add +3.7% | 0.39% | −0.00 |
| TIP iShares Tips Bond ETF | Add +3.7% | 0.48% | −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 |