J2 Capital Management Inc

Est. AUM

$145.8M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	TRS FLT RT BD	$24.5M	483683	16.79%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$17.3M	188322	11.83%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$11.8M	117291	8.09%	SOLE
4	ISHARES TR	CORE HIGH DV ETF	$4.4M	32716	3.04%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.6M	63256	2.46%	SOLE
6	STRATEGY SHS	DAY HAGAN SMART	$3.6M	76711	2.46%	SOLE
7	PACER FDS TR	TRENDPILOT EUR	$3.5M	117010	2.39%	SOLE
8	NORTHERN LTS FD TR III	HCM DEFEN 500	$3.4M	59226	2.31%	SOLE
9	PROSHARES TR	SHORT QQQ	$2.7M	84424	1.86%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$2.7M	30497	1.84%	SOLE
11	SPDR GOLD TR	GOLD SHS	$2.7M	6229	1.84%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$2.1M	3250	1.45%	SOLE
13	PACER FDS TR	US CASH COWS 100	$2.1M	33690	1.44%	SOLE
14	ISHARES TR	RUS 2000 VAL ETF	$1.7M	9156	1.19%	SOLE
15	ISHARES TR	MSCI EMG MKT ETF	$1.3M	22423	0.87%	SOLE
16	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	21865	0.81%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4918	0.72%	SOLE
18	NORTHERN LTS FD TR III	HCM DEFND 100	$1.1M	15089	0.72%	SOLE
19	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.1M	60758	0.72%	SOLE
20	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.0M	28604	0.69%	SOLE
21	FORTINET INC	COM	$977K	11958	0.67%	SOLE
22	POWELL INDS INC	COM	$963K	1780	0.66%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$961K	1478	0.66%	SOLE
24	PROSHARES TR	PSHS SHORT DOW30	$957K	39226	0.66%	SOLE
25	VERIZON COMMUNICATIONS INC	COM	$941K	18762	0.65%	SOLE
26	SPDR INDEX SHS FDS	STATE STREET SPD	$895K	11993	0.61%	SOLE
27	CATERPILLAR INC	COM	$869K	1227	0.60%	SOLE
28	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$857K	22320	0.59%	SOLE
29	CHENIERE ENERGY INC	COM NEW	$809K	2854	0.55%	SOLE
30	VANGUARD INDEX FDS	MID CAP ETF	$802K	2796	0.55%	SOLE
31	ISHARES TR	JPMORGAN USD EMG	$788K	8395	0.54%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$780K	2980	0.53%	SOLE
33	TOTALENERGIES SE	ACT	$777K	8548	0.53%	SOLE
34	ELI LILLY & CO	COM	$771K	839	0.53%	SOLE
35	PALO ALTO NETWORKS INC	COM	$768K	4792	0.53%	SOLE
36	CBOE GLOBAL MKTS INC	COM	$760K	2707	0.52%	SOLE
37	LOCKHEED MARTIN CORP	COM	$755K	1250	0.52%	SOLE
38	COMFORT SYS USA INC	COM	$746K	541	0.51%	SOLE
39	PROGRESSIVE CORP	COM	$746K	3764	0.51%	SOLE
40	MONOLITHIC PWR SYS INC	COM	$744K	681	0.51%	SOLE
41	ISHARES TR	CRE U S REIT ETF	$732K	12380	0.50%	SOLE
42	CELESTICA INC	COM	$726K	2579	0.50%	SOLE
43	KINSALE CAP GROUP INC	COM	$719K	2105	0.49%	SOLE
44	KROGER CO	COM	$710K	9824	0.49%	SOLE
45	TENARIS S A	SPONSORED ADS	$704K	12116	0.48%	SOLE
46	GSK PLC	SPONSORED ADR	$703K	12752	0.48%	SOLE
47	JOHNSON & JOHNSON	COM	$701K	2870	0.48%	SOLE
48	ISHARES INC	MSCI EMRG CHN	$700K	8901	0.48%	SOLE
49	CENCORA INC	COM	$699K	2228	0.48%	SOLE
50	ISHARES TR	TIPS BD ETF	$698K	6331	0.48%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.