J2 Capital Management Inc

Name: J2 Capital Management Inc 13F holdings, Q2 2026
Creator: J2 Capital Management Inc
Published: 2026-07-20

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

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
LGH HCM Defender 500 Index ETF	0.21%	4,868	$310K	Reduce -91.8%
PCAR Paccar Inc.	0.21%	2,546	$306K	Reduce -3.7%
VST Vistra Corp.	0.20%	1,902	$302K	Reduce -29.5%
SPEM State Street SP PTF Em ETF	0.20%	5,685	$294K	Reduce -1.0%
LFEQ Vaneck Long/Flat Trend ETF	0.20%	4,918	$293K	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.18%	802	$269K	Reduce -69.0%
APH Amphenol Corp. Class A	0.18%	1,508	$266K	New
MBSF Regan Floating Rate MBS ETF	0.18%	10,273	$264K	No change
MSFT Microsoft Corp.	0.17%	666	$248K	Add +0.3%
QQH HCM Defender 100 Index ETF	0.17%	2,879	$246K	Reduce -80.9%
SHY iShares 1-3 Year Treasury Bo	0.16%	2,970	$244K	No change
JNK SS SPDR BB High Yield Bond	0.16%	2,457	$237K	New
FTNT Fortinet Inc.	0.15%	1,426	$219K	Reduce -88.1%
SRLN SS Blackstone Sr Loan ETF	0.14%	5,323	$214K	Reduce -13.8%
NVDA Nvidia Corp.	0.14%	1,067	$214K	New
ADPV Adaptiv Select ETF	0.14%	4,393	$212K	New
KRE SS SPDR S&P Regional Bank	0.14%	2,834	$212K	New
CAT Caterpillar Inc.	0.14%	192	$204K	Reduce -84.3%
DUKX Ocean Park Internationl ETF	0.14%	7,150	$204K	New
ETHA iShares Ethereum Trust ETF	0.09%	11,422	$136K	Reduce -0.7%
UAA Under Armour Inc. Class A	0.05%	12,072	$77K	New
CURV Torrid Holdings Inc.	0.03%	23,401	$44K	New
PLBY Playboy Inc.	0.01%	17,500	$21K	No change

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