JC

J2 Capital Management Inc

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
22.2
Portfolio Stability
44.13
Momentum/Contrarian
100
Sector conviction
41.32
Diversification
100
Sizing Uniformity
76.58

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TFLOIshares Treasury Floating RaETF-Gov Bonds16.79%+6.90%+79.98%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds11.83%+2.31%+31.84%
3SGOVIshares 0-3 Month Treasury BETF-Gov Bonds8.10%+2.77%+61.18%
4HDVIshares Core High Dividend EETF-Other3.04%-1.09%-29.66%
5JEPIJpmorgan Equity Premium IncoETF-Other2.46%—-1.53%
6SSUSDay Hagan Smart Sector ETFETF-Other2.46%-1.39%-29.16%
7PTEUPacer Trendpilot European EtETF-Other2.39%—+3.24%
8LGHHcm Defender 500 Index ETFETF-Large Cap & Growth2.31%-2.59%-45.34%
9PSQProshares Short QqqETF-Other1.86%+1.86%NEW
10IAUIshares Gold TrustETF-Commodities1.84%-2.00%-52.94%
11GLDSpdr Gold SharesETF-Commodities1.84%+0.04%-0.19%
12IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.46%—+7.83%
13COWZPacer US Cash Cows 100 ETFETF-Other1.45%+1.45%NEW
14IWNIshares Russell 2000 Value EETF-Small Cap1.19%+1.19%NEW
15EEMIshares Msci Emerging MarketETF-Emerging Markets0.87%-0.72%-43.84%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.81%—+12.06%
17VIGVanguard Dividend Apprec ETFETF-Other0.73%—+2.82%
18QQHHcm Defender 100 Index ETFETF-Large Cap & Growth0.72%-0.16%-3.74%
19PDBCInvesco Optimum Yield DiversETF-Other0.72%+0.13%-0.81%
20PHYSSprott Physical Gold TrustStock-Other0.70%—-4.55%
21FTNTFortinet INCStock-Tech0.67%—+6.93%
22POWLPowell Industries INCStock-Industrials0.66%—-36.88%
23SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.66%—+2.28%
24DOGProshares Short Dow30ETF-Other0.66%+0.66%NEW
25VZVerizon Communications INCStock-Comm Services0.65%+0.09%-0.17%
26GNRState Street Spdr S&p GlobalETF-Other0.61%+0.11%+9.05%
27CATCaterpillar INCStock-Industrials0.60%+0.06%-4.22%
28IBITIshares Bitcoin Trust ETFETF-Crypto0.59%—+39.57%
29LNGCheniere Energy INCStock-Energy0.56%+0.18%+6.89%
30VOVanguard Mid-cap ETFETF-Other0.55%—+12.56%
31EMBIshares Jp Morgan Usd EmergiETF-Other0.54%—+0.80%
32VBVanguard Small-cap ETFETF-Other0.54%—+5.79%
33✓ Totalenergies SeStock-Other0.53%+0.14%+4.81%
34LLYEli Lilly & CoStock-Healthcare0.53%—+20.37%
35PANWPalo Alto Networks INCStock-Tech0.53%—+37.23%
36CBOECboe Global Markets INCStock-Financials0.52%—-7.36%
37LMTLockheed Martin CORPStock-Industrials0.52%—-14.73%
38PGRProgressive CORPStock-Financials0.51%+0.07%+42.90%
39FIXComfort Systems USA INCStock-Industrials0.51%—-22.16%
40MPWRMonolithic Power Systems INCStock-Tech0.51%—-6.46%
41USRTIshares Core US Reit ETFETF-Other0.50%—+6.86%
42CLSCelestica INCStock-Tech0.50%—+26.79%
43KNSLKinsale Capital Group INCStock-Financials0.49%—+23.61%
44KRKroger CoStock-Consumer Staples0.49%—+3.06%
45TSTenaris Sa-adrStock-Other0.48%—-22.82%
46GSKGsk Plc-spon AdrStock-Healthcare0.48%—-3.36%
47JNJJohnson & JohnsonStock-Healthcare0.48%—-4.30%
48EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.48%-0.32%-41.23%
49CORCencora INCStock-Healthcare0.48%—+2.48%
50TIPIshares Tips Bond ETFETF-Other0.48%—+3.72%
1–50 of 116

Holding changes this quarter

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).

Position changes disclosed by J2 Capital Management Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TFLOIshares Treasury Floating Ra+6.9%+79.98%Add
2SGOVIshares 0-3 Month Treasury B+2.8%+61.18%Add
3BILSs Spdr Bb 1-3m T-bill ETF+2.3%+31.84%Add
4AMLPAlerian Mlp ETF+0.2%+117.30%Add
5LNGCheniere Energy INC+0.2%+6.89%Add
6EOGEog Resources INC+0.2%+54.13%Add
7✓ Totalenergies Se+0.1%+4.81%Add
8PDBCInvesco Optimum Yield Divers+0.1%-0.81%Trim
9GNRState Street Spdr S&p Global+0.1%+9.05%Add
10XOMExxon Mobil CORP+0.1%+0.71%Add
11VZVerizon Communications INC+0.1%-0.17%Trim
12PGRProgressive CORP+0.1%+42.90%Add
13GPCGenuine Parts Co+0.1%+48.19%Add
14CATCaterpillar INC+0.1%-4.22%Trim
15GLDSpdr Gold Shares0%-0.19%Trim
16CMICummins INC-0.1%-38.66%Trim
17AMZNAmazon.com INC-0.1%-31.05%Trim
18QQHHcm Defender 100 Index ETF-0.2%-3.74%Trim
19EMXCIshares Msci Emr Mrk Ex Chna-0.3%-41.23%Trim
20IEURIshares Core Msci Europe ETF-0.6%-52.71%Trim
21EEMIshares Msci Emerging Market-0.7%-43.84%Trim
22HDVIshares Core High Dividend E-1.1%-29.66%Trim
23SSUSDay Hagan Smart Sector ETF-1.4%-29.16%Trim
24IAUIshares Gold Trust-2%-52.94%Trim
25PTMCPacer Trendpilot US Mid Cap-2.6%-88.12%Trim
26LGHHcm Defender 500 Index ETF-2.6%-45.34%Trim
27RUNNRunning Oak Efficient Gr ETF—EXITSold out
28PSQProshares Short Qqq—NEWNew buy
29COWZPacer US Cash Cows 100 ETF—NEWNew buy
30IWDIshares Russell 1000 Value E—EXITSold out
31IWNIshares Russell 2000 Value E—NEWNew buy
32MCMoelis & Co - Class A—EXITSold out
33DOGProshares Short Dow30—NEWNew buy
34COFCapital One Financial CORP—EXITSold out
35FDDFirst Trust Stoxx Europe—EXITSold out
36DEMWisdomtree Emerging Markets—EXITSold out
37VRTVertiv Holdings Co-a—NEWNew buy
38QLYSQualys INC—NEWNew buy
39CVXChevron CORP—NEWNew buy
40MEDPMedpace Holdings INC—NEWNew buy
41PCTYPaylocity Holding CORP—EXITSold out
42VEEVVeeva Systems Inc-class A—EXITSold out
43DOCUDocusign INC—EXITSold out
44DOCSDoximity Inc-class A—EXITSold out
45CLColgate-palmolive Co—EXITSold out
46PLTRPalantir Technologies Inc-a—EXITSold out
47TSLATesla INC—NEWNew buy
48AIQGlobal X Art Intel & Tech—EXITSold out
49REMXVaneck Rar Earth Nd Stg-usdi—NEWNew buy
50ETHAIshares Ethereum Trust ETF—NEWNew buy

FAQ

What is J2 Capital Management Inc and what type of investor is it?
J2 Capital Management Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.8M, spread across 116 disclosed positions.
What are J2 Capital Management Inc's largest equity positions?
Based on the latest 13F filing, J2 Capital Management Inc's top holdings by market value are: 1. Ishares Treasury Floating Ra (TFLO) — $24.5M (16.8%) 2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $17.3M (11.8%) 3. Ishares 0-3 Month Treasury B (SGOV) — $11.8M (8.1%) 4. Ishares Core High Dividend E (HDV) — $4.4M (3.0%) 5. Jpmorgan Equity Premium Inco (JEPI) — $3.6M (2.5%)
What changes did J2 Capital Management Inc make in its most recent portfolio filing?
In the latest reported quarter, J2 Capital Management Inc made 50 notable position adjustments: 11 new positions were initiated, 11 existing holdings were added to, 15 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does J2 Capital Management Inc focus on?
J2 Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 22.5% • Health Care: 15.3% • Financials: 14.4% • Information Technology: 10.9% • Communication Services: 10.8% • Energy: 9.0%