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CIK: 0001586882
Total reported value
$157.8M
$157.8M
123 檔
42.2%
The Q2 2026 SEC filing reveals that J2 Capital Management Inc held a total portfolio value of $157.8M, covering 123 public equity positions.
J2 Capital Management Inc executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 18 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 14.78% | -3.30% | -10.24% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.27% | -2.58% | +54.57% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.76% | -3.03% | -7.27% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.02% | -1.70% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.94% | -0.60% | +386.84% | |
| 6 | PTEU | Pacer Trendpilot European Et | ETF-Other | 2.63% | -0.07% | +0.32% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | -0.04% | -2.70% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.83% | -0.24% | +34.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.01% | -2.12% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | +0.11% | -5.19% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | +0.12% | +1.03% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.10% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.06% | +0.70% | -31.69% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | -0.98% | EXIT | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.03% | +3.16% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | -0.64% | +27.94% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.04% | -3.38% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | -0.20% | -32.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.03% | -1.76% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | 0.68% | -0.03% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.06% | -1.79% | |
| 22 | QLYS | Qualys Inc | Stock-Tech | 0.66% | -0.17% | -2.83% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.64% | -0.02% | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.04% | +317.38% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.05% | -1.21% | |
| 26 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.60% | +0.06% | +54.79% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.58% | +0.10% | -10.06% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.56% | -0.03% | +2.62% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.06% | +0.58% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.55% | -0.05% | -0.08% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.03% | +0.27% | |
| 32 | GNR | State Street Spdr S&p Global | ETF-Other | 0.54% | +0.04% | +0.16% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.53% | — | +25.81% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.03% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | +0.01% | -3.18% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.51% | -0.08% | +50.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +67.06% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.49% | -0.01% | -15.02% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.01% | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.49% | -0.05% | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | -0.02% | +2.04% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.01% | -3.66% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.03% | +0.89% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.03% | +9.36% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | — | +85.53% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | +0.22% | -7.80% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.46% | +0.22% | -1.67% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.46% | -0.06% | -2.14% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.45% | — | — | |
| 50 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.45% | -0.03% | -28.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.2% | +54.57% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1.2% | NEW | New buy |
| 4 | FDD | First Trust Stoxx Europe | +0.7% | NEW | New buy |
| 5 | IWN | Ishares Russell 2000 Value E | +0.6% | +34.31% | Add |
| 6 | DEM | Wisdomtree Emerging Markets | +0.6% | NEW | New buy |
| 7 | MRK | Merck & Co. Inc. | +0.5% | NEW | New buy |
| 8 | MELI | Mercadolibre Inc | +0.5% | NEW | New buy |
| 9 | USB | US Bancorp | +0.5% | NEW | New buy |
| 10 | AMP | Ameriprise Financial Inc | +0.5% | NEW | New buy |
| 11 | ULTA | Ulta Beauty Inc | +0.4% | NEW | New buy |
| 12 | ABT | Abbott Laboratories | +0.4% | NEW | New buy |
| 13 | TSCO | Tractor Supply Company | +0.3% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 15 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 16 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 17 | DOW | Dow Inc | +0.3% | NEW | New buy |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +27.94% | Add |
| 19 | ALAB | Astera Labs Inc | +0.3% | NEW | New buy |
| 20 | PTEU | Pacer Trendpilot European Et | +0.2% | +0.32% | Add |
| 21 | MEDP | Medpace Holdings Inc | +0.2% | +54.79% | Add |
| 22 | HEI-A | Heico Corp-class A | +0.2% | +50.80% | Add |
| 23 | PANW | Palo Alto Networks Inc | +0.2% | -32.07% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +67.06% | Add |
| 25 | QLYS | Qualys Inc | +0.2% | -2.83% | Trim |
| 26 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 28 | FANG | Diamondback Energy Inc | +0.2% | +85.53% | Add |
| 29 | JNK | Ss Spdr Bb High Yield Bond | +0.2% | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.12% | Trim |
| 31 | MCO | Moody's CORP | +0.1% | +46.66% | Add |
| 32 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 33 | ADPV | Adaptiv Select ETF | +0.1% | NEW | New buy |
| 34 | KRE | Ss Spdr S&p Regional Bank | +0.1% | NEW | New buy |
| 35 | DUKX | Ocean Park Internationl ETF | +0.1% | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | +0.1% | -1.79% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.89% | Add |
| 38 | EEM | Ishares Msci Emerging Market | +0.1% | -4.59% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.27% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.16% | Add |
| 41 | VO | Vanguard Mid-cap ETF | +0.1% | +317.38% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.76% | Trim |
| 43 | VB | Vanguard Small-cap ETF | +0.1% | -1.21% | Trim |
| 44 | COR | Cencora Inc | +0.1% | +25.81% | Add |
| 45 | USRT | Ishares Core US Reit ETF | +0.1% | -0.08% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 47 | PGR | Progressive CORP | +0.1% | +0.58% | Add |
| 48 | UAA | Under Armour Inc-class A | +0.1% | NEW | New buy |
| 49 | AMZN | Amazon.com Inc | 0% | +6.35% | Add |
| 50 | EVR | Evercore Inc - A | 0% | -2.78% | Trim |
According to official SEC Form 13F filings, J2 Capital Management Inc reported a total U.S. public equity portfolio value of $157.8M across 123 disclosed positions in Q2 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, SGOV, BIL) accounted for 42.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
RSP
市值: $6.0M
Top Position Liquidated / Trimmed
PSQ
前期市值: $2.7M
During Q2 2026, J2 Capital Management Inc's top holdings by market value included TFLO (14.8%)、SGOV (12.3%)、BIL (10.8%). The largest single position, TFLO, represented 14.8% of total portfolio value.
In Q2 2026, J2 Capital Management Inc made 133 total portfolio adjustments, initiating 25 new buys, adding to 33 positions, trimming 57 holdings, and fully liquidating 18 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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