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CIK: 0001586882
Total reported value
$148.7M
$148.7M
116 檔
41.4%
According to the latest 13F quarterly dataset, J2 Capital Management Inc managed an equity portfolio of $148.7M at the end of Q1 2026, spanning 116 distinct U.S. exchange-listed positions.
J2 Capital Management Inc executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 14 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 16.79% | -2.01% | +79.98% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.83% | -1.07% | +31.84% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.10% | +4.17% | +61.18% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 3.04% | -0.10% | -29.66% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.46% | -0.12% | -1.53% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 2.46% | -2.07% | -29.16% | |
| 7 | PTEU | Pacer Trendpilot European Et | ETF-Other | 2.39% | +0.24% | +3.24% | |
| 8 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.31% | -2.10% | -45.34% | |
| 9 | PSQ | Proshares Short Qqq | ETF-Other | 1.86% | -1.86% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.84% | -0.78% | -52.94% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -0.38% | -0.19% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.14% | +7.83% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.45% | -0.03% | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | +0.64% | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | +0.11% | -43.84% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.10% | +12.06% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | +0.03% | +2.82% | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.72% | -0.55% | -3.74% | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.72% | -0.14% | -0.81% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | -0.21% | -4.55% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | -0.52% | +6.93% | |
| 22 | POWL | Powell Industries Inc | Stock-Industrials | 0.66% | -0.28% | -36.88% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.07% | +2.28% | |
| 24 | DOG | Proshares Short Dow30 | ETF-Other | 0.66% | -0.66% | EXIT | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.13% | -0.17% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 0.61% | -0.07% | +9.05% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.46% | -4.22% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.13% | +39.57% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.56% | -0.12% | +6.89% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | +0.08% | +12.56% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.54% | +0.02% | +0.80% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.06% | +5.79% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.53% | -0.10% | +4.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.13% | +20.37% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.22% | +37.23% | |
| 36 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.52% | -0.17% | -7.36% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.05% | -14.73% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.51% | +0.05% | +42.90% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.51% | -0.06% | -6.46% | |
| 41 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.50% | +0.05% | +6.86% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 43 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.49% | -0.03% | +23.61% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | -0.07% | +3.06% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.48% | -0.08% | -22.82% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.48% | -0.08% | -3.36% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | -4.30% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | +0.30% | -41.23% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.48% | +0.05% | +2.48% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | +3.72% |
| # | 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 | CLS | Celestica Inc | +0.1% | +26.79% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +37.23% | Add |
| 17 | NOK | Nokia Corp-spon Adr | +0.1% | +1.97% | Add |
| 18 | KR | Kroger Co | +0.1% | +3.06% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.43% | Add |
| 20 | HLI | Houlihan Lokey Inc | +0.1% | +46.10% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | -0.19% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +12.06% | Add |
| 23 | TS | Tenaris Sa-adr | 0% | -22.82% | Trim |
| 24 | FIX | Comfort Systems USA Inc | 0% | -22.16% | Trim |
| 25 | HSY | Hershey Co/the | 0% | +3.19% | Add |
| 26 | MO | Altria Group Inc | 0% | +3.49% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | 0% | -6.46% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -4.30% | Trim |
| 29 | GILD | Gilead Sciences Inc | 0% | +2.80% | Add |
| 30 | AEP | American Electric Power | 0% | +1.97% | Add |
| 31 | FANG | Diamondback Energy Inc | 0% | -10.72% | Trim |
| 32 | FTNT | Fortinet Inc | 0% | +6.93% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +12.56% | Add |
| 34 | USRT | Ishares Core US Reit ETF | 0% | +6.86% | Add |
| 35 | MMM | 3m Co | 0% | +24.33% | Add |
| 36 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +22.93% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.21% | Add |
| 39 | IBIT | Ishares Bitcoin Trust ETF | 0% | +39.57% | Add |
| 40 | NU | Nu Holdings Ltd. | 0% | +28.36% | Add |
| 41 | GSK | Gsk Plc-spon Adr | 0% | -3.36% | Trim |
| 42 | FDX | Fedex CORP | 0% | -11.57% | Trim |
| 43 | VB | Vanguard Small-cap ETF | 0% | +5.79% | Add |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 45 | VST | Vistra CORP | 0% | +16.85% | Add |
| 46 | POWL | Powell Industries Inc | — | -36.88% | Trim |
| 47 | KNSL | Kinsale Capital Group Inc | — | +23.61% | Add |
| 48 | LMT | Lockheed Martin CORP | — | -14.73% | Trim |
| 49 | ACM | Aecom | — | +18.37% | Add |
| 50 | PCAR | Paccar Inc | — | +1.85% | Add |
According to official SEC Form 13F filings, J2 Capital Management Inc reported a total U.S. public equity portfolio value of $148.7M across 116 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, BIL, SGOV) accounted for 41.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSQ
市值: $2.7M
Top Position Liquidated / Trimmed
RUNN
前期市值: $2.9M
During Q1 2026, J2 Capital Management Inc's top holdings by market value included TFLO (16.8%)、BIL (11.8%)、SGOV (8.1%). The largest single position, TFLO, represented 16.8% of total portfolio value.
In Q1 2026, J2 Capital Management Inc made 122 total portfolio adjustments, initiating 11 new buys, adding to 59 positions, trimming 38 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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