J2 Capital Management Inc

Name: J2 Capital Management Inc 13F holdings, Q1 2026
Creator: J2 Capital Management Inc
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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%
MS Morgan Stanley	0.22%	1,918	$316K	Add +2.6%
PCAR Paccar Inc.	0.21%	2,645	$305K	Add +1.9%
AMZN Amazon.com Inc.	0.21%	1,448	$302K	Reduce -31.1%
CMI Cummins Inc.	0.20%	549	$295K	Reduce -38.7%
SPEM State Street SP PTF Em ETF	0.18%	5,743	$269K	Add +6.7%
MBSF Regan Floating Rate MBS ETF	0.18%	10,273	$262K	No change
GDX Vaneck Gold Miners ETF	0.18%	2,798	$257K	Reduce -12.1%
LFEQ Vaneck Long/Flat Trend ETF	0.17%	4,898	$253K	Reduce -2.5%
SRLN SS Blackstone Sr Loan ETF	0.17%	6,177	$248K	Add +22.9%
MSFT Microsoft Corp.	0.17%	664	$246K	Reduce -6.7%
SHY iShares 1-3 Year Treasury Bo	0.17%	2,970	$245K	No change
GIS General Mills Inc.	0.15%	6,019	$224K	Add +2.5%
TSLA Tesla Inc.	0.15%	597	$222K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.14%	2,354	$207K	New
ETHA iShares Ethereum Trust ETF	0.12%	11,504	$182K	New
PLBY Playboy Inc.	0.02%	17,500	$27K	No change

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