CIK: 0001586882
Total reported value
$145.8M
Reporting period: 2026-03-31 · Number of holdings: 116
J2 Capital Management Inc disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.8M and a quarterly turnover rate of 44.1%.
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J2 Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 116 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TFLO
+80.0% $10.9M
Add SGOV
+61.2% $4.5M
Trim LGH
-45.3% -$3.3M
Trim PTMC
-88.1% -$3.5M
Add BIL
+31.8% $4.2M
Trim IAU
-52.9% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 16.79% | +6.90% | +79.98% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.83% | +2.31% | +31.84% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.10% | +2.77% | +61.18% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 3.04% | -1.09% | -29.66% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.46% | — | -1.53% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.46% | -1.39% | -29.16% | |
| 7 | PTEU | Pacer Trendpilot European Et | ETF-Other | 2.39% | — | +3.24% | |
| 8 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.31% | -2.59% | -45.34% | |
| 9 | PSQ | Proshares Short Qqq | ETF-Other | 1.86% | +1.86% | NEW | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.84% | -2.00% | -52.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | +0.04% | -0.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | +7.83% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | +1.45% | NEW | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | +1.19% | NEW | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | -0.72% | -43.84% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | — | +12.06% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | +2.82% | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.72% | -0.16% | -3.74% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.72% | +0.13% | -0.81% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | — | -4.55% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.67% | — | +6.93% | |
| 22 | POWL | Powell Industries INC | Stock-Industrials | 0.66% | — | -36.88% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +2.28% | |
| 24 | DOG | Proshares Short Dow30 | ETF-Other | 0.66% | +0.66% | NEW | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.09% | -0.17% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 0.61% | +0.11% | +9.05% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.60% | +0.06% | -4.22% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | — | +39.57% | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | +0.18% | +6.89% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | +12.56% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | — | +0.80% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | +5.79% | |
| 33 | TTE | Totalenergies Se | Stock-Other | 0.53% | +0.14% | +4.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +20.37% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | +37.23% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.52% | — | -7.36% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -14.73% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.51% | +0.07% | +42.90% | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.51% | — | -22.16% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.51% | — | -6.46% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.50% | — | +6.86% | |
| 42 | CLS | Celestica INC | Stock-Tech | 0.50% | — | +26.79% | |
| 43 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.49% | — | +23.61% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | +3.06% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.48% | — | -22.82% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.48% | — | -3.36% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -4.30% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | -0.32% | -41.23% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.48% | — | +2.48% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | +3.72% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.9%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 116 | $145.8M | 44 | |
| 2025-12-31 | 119 | $137.1M | 15 | |
| 2025-09-30 | 123 | $132.9M | 55 | |
| 2025-06-30 | 116 | $125.5M | 0 | |
| 2025-03-31 | 104 | $108.8M | 0 | |
| 2024-12-31 | 107 | $106.6M | 0 | |
| 2023-09-30 | 94 | $79.1M | 0 | |
| 2023-06-30 | 97 | $84.2M | 0 | |
| 2023-03-31 | 88 | $64.6M | 0 | |
| 2022-12-31 | 83 | $58.3M | 0 | |
| 2022-09-30 | 75 | $52.7M | 0 | |
| 2022-06-30 | 87 | $65.6M | 0 | |
| 2022-03-31 | 98 | $91.2M | 0 | |
| 2021-12-31 | 109 | $105.2M | 0 |
J2 Capital Management Inc's most significant position changes for 2026-03-31: Sold out: Running Oak Efficient Gr ETF (RUNN); New buy: Proshares Short Qqq (PSQ); New buy: Pacer US Cash Cows 100 ETF (COWZ); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Ishares Russell 2000 Value E (IWN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +6.9% | +79.98% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +2.8% | +61.18% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | +31.84% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.2% | +117.30% | Add |
| 5 | LNG | Cheniere Energy INC | +0.2% | +6.89% | Add |
| 6 | EOG | Eog Resources INC | +0.2% | +54.13% | Add |
| 7 | TTE | Totalenergies Se | +0.1% | +4.81% | Add |
| 8 | PDBC | Invesco Optimum Yield Divers | +0.1% | -0.81% | Trim |
| 9 | GNR | State Street Spdr S&p Global | +0.1% | +9.05% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +0.71% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | -0.17% | Trim |
| 12 | PGR | Progressive CORP | +0.1% | +42.90% | Add |
| 13 | GPC | Genuine Parts Co | +0.1% | +48.19% | Add |
| 14 | CAT | Caterpillar INC | +0.1% | -4.22% | Trim |
| 15 | GLD | Spdr Gold Shares | 0% | -0.19% | Trim |
| 16 | CMI | Cummins INC | -0.1% | -38.66% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -31.05% | Trim |
| 18 | QQH | Hcm Defender 100 Index ETF | -0.2% | -3.74% | Trim |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.3% | -41.23% | Trim |
| 20 | IEUR | Ishares Core Msci Europe ETF | -0.6% | -52.71% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | -0.7% | -43.84% | Trim |
| 22 | HDV | Ishares Core High Dividend E | -1.1% | -29.66% | Trim |
| 23 | SSUS | Day Hagan Smart Sector ETF | -1.4% | -29.16% | Trim |
| 24 | IAU | Ishares Gold Trust | -2% | -52.94% | Trim |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | -2.6% | -88.12% | Trim |
| 26 | LGH | Hcm Defender 500 Index ETF | -2.6% | -45.34% | Trim |
| 27 | RUNN | Running Oak Efficient Gr ETF | — | EXIT | Sold out |
| 28 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 31 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 32 | MC | Moelis & Co - Class A | — | EXIT | Sold out |
| 33 | DOG | Proshares Short Dow30 | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | FDD | First Trust Stoxx Europe | — | EXIT | Sold out |
| 36 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 37 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 38 | QLYS | Qualys INC | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 41 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 42 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 43 | DOCU | Docusign INC | — | EXIT | Sold out |
| 44 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | AIQ | Global X Art Intel & Tech | — | EXIT | Sold out |
| 49 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 50 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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