Q2 2026 13F · SEC CIK 1586882

J2 Capital Management Inc

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.7M
Reported positions: 123
Top holdings a year, 3 yrs: +8.6%
Assets under management: $195.7M

J2 Capital Management Inc is a wealth manager that reported 123 positions worth $148.7M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Ishares Tr (TFLO, 14.8%), iShares 0-3 Month Treasury Bon (SGOV, 12.3%), SPDR Brcy1-3 Ser (BIL, 10.8%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.0% for the S&P 500.

J2 Capital Management Inc holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J2 Capital Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TFLOIshares Tr	14.8%	16.8%	434,161	-10.2%	$22.0M
SGOViShares 0-3 Month Treasury Bon	12.3%	8.1%	181,302	+54.6%	$18.3M
BILSPDR Brcy1-3 Ser	10.8%	11.8%	174,626	-7.3%	$16.0M
RSPInvesco S&p 500 Equal Weight ETF	4.0%	—	28,132	—	$6.0M
HDVIshares Tr	2.9%	3.0%	159,275	+386.8%	$4.4M
PTEUPacer Fds Tr	2.6%	2.4%	117,385	+0.3%	$3.9M
JEPIJpmorgan Equity Premium Income ETF	2.3%	2.5%	61,550	-2.7%	$3.5M
IWNIshares Russell 2000 Value ETF	1.8%	1.2%	12,297	+34.3%	$2.7M
IVVIshares Core S&p 500 ETF	1.6%	1.5%	3,181	-2.1%	$2.4M
GLDSpdr Gold Shares	1.5%	1.8%	5,906	-5.2%	$2.2M
COWZPacer Fds Tr	1.4%	1.4%	34,036	+1.0%	$2.1M
ABBVAbbvie Inc	1.2%	—	7,224	—	$1.8M
IAUIshares Gold Trust	1.1%	1.8%	20,833	-31.7%	$1.6M
EEMIshares	1.0%	0.9%	21,393	-4.6%	$1.5M
VWOVanguard Intl Equity Index F	0.9%	0.8%	22,556	+3.2%	$1.3M
EMXCIshares Inc	0.8%	0.5%	11,388	+27.9%	$1.2M
VIGVanguard Dividend Appreciation ETF	0.8%	0.7%	4,752	-3.4%	$1.1M
PANWPalo Alto Networks Inc	0.7%	0.5%	3,255	-32.1%	$1.1M
SPYSpdr S&p 500 ETF Tr	0.7%	0.7%	1,452	-1.8%	$1.1M
FDDFirst Tr Exchange-Traded Fd	0.7%	—	54,462	—	$1.0M
LLYLilly Eli & Co	0.7%	0.5%	824	-1.8%	$988K
QLYSQualys Inc	0.7%	—	7,106	—	$977K
DEMWisdomtree Tr	0.6%	—	17,688	—	$951K
VOVanguard Index Fds	0.6%	0.6%	11,670	+317.4%	$940K
VBVanguard Indx Fd	0.6%	0.5%	2,944	-1.2%	$892K
MEDPMedpace Hldgs Inc	0.6%	—	1,681	—	$890K
PDBCInvesco Actvely Mngd Etc Fd	0.6%	0.7%	54,647	-10.1%	$868K
EMBIshares Tr	0.6%	0.5%	8,615	+2.6%	$831K
PGRProgressive Corp.	0.6%	0.5%	3,786	+0.6%	$827K
USRTIshares Tr	0.6%	0.5%	12,370	-0.1%	$822K
QQQInvesco Qqq Tr	0.6%	—	1,110	—	$817K
GNRState Street Spdr S&p Global Natural Res	0.5%	0.6%	12,012	+0.2%	$809K
CORCencora Inc Com	0.5%	0.5%	2,803	+25.8%	$793K
MRKMerck & Co. Inc	0.5%	—	6,147	—	$790K
VZVerizon Communications Inc Com	0.5%	0.6%	18,165	-3.2%	$769K
HEI-AHeico Corp New	0.5%	—	2,930	—	$756K
JPMJpmorgan Chase & Co	0.5%	—	2,247	—	$735K
PHYSSprott Asset Management LP	0.5%	0.7%	24,307	-15.0%	$733K
MELIMercadolibre Inc	0.5%	—	431	—	$732K
USBUS Bancorp Del	0.5%	—	11,974	—	$723K
TIPiShares TIPS Bond ETF	0.5%	0.5%	6,460	+2.0%	$707K
JNJJohnson & Johnson	0.5%	0.5%	2,765	-3.7%	$702K
TLTIshares 20 Year Treasury Bond ETF	0.5%	—	8,064	—	$697K
LMTLockheed Martin Corp Com	0.5%	0.5%	1,367	+9.4%	$696K
FANGDiamondback Energy Inc	0.5%	—	3,911	—	$687K
IBITIshares Bitcoin Trust ETF	0.5%	0.6%	20,579	-7.8%	$685K
IEURIshares Core Msci Europe	0.5%	—	9,048	—	$680K
KNSLKinsale Cap Group Inc	0.5%	0.5%	2,060	-2.1%	$679K
AMPAmeriprise Finl Inc	0.5%	—	1,472	—	$675K
MPWRMonolithic Power Systms Inc	0.5%	0.5%	485	-28.8%	$670K

What J2 Capital Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+386.8% shares
VO Vanguard Index Fds+317.4% shares
SGOV iShares 0-3 Month Treasury Bon+54.6% shares
IWN Ishares Russell 2000 Value ETF+34.3% shares
EMXC Ishares Inc+27.9% shares
COR Cencora Inc Com+25.8% shares
LMT Lockheed Martin Corp Com+9.4% shares

Reduced

PANW Palo Alto Networks Inc-32.1% shares
IAU Ishares Gold Trust-31.7% shares
MPWR Monolithic Power Systms Inc-28.8% shares
PHYS Sprott Asset Management LP-15.0% shares
TFLO Ishares Tr-10.2% shares
PDBC Invesco Actvely Mngd Etc Fd-10.1% shares
IBIT Ishares Bitcoin Trust ETF-7.8% shares
BIL SPDR Brcy1-3 Ser-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +8.6% /yr; S&P 500 +20.0%
5 years: +2.0% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.7M	123
Q1 2026	$145.8M	116
Q4 2025	$137.1M	119
Q3 2025	$132.9M	123
Q2 2025	$125.5M	116
Q1 2025	$108.8M	104
Q4 2024	$106.6M	107
Q3 2023	$79.1M	94
Q2 2023	$84.2M	97
Q1 2023	$64.6M	88
Q4 2022	$58.3M	83
Q3 2022	$52.7M	75

Questions about J2 Capital Management Inc's portfolio

What stocks does J2 Capital Management Inc own?

J2 Capital Management Inc's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 123 positions worth $148.7M. The largest are Ishares Tr (TFLO) at 14.8%, iShares 0-3 Month Treasury Bon (SGOV) at 12.3%, SPDR Brcy1-3 Ser (BIL) at 10.8%, Invesco S&p 500 Equal Weight ETF (RSP) at 4.0% and Ishares Tr (HDV) at 2.9%.

What did J2 Capital Management Inc buy last quarter?

In Q2 2026, J2 Capital Management Inc added Ishares Tr (HDV) (+386.8% shares), Vanguard Index Fds (VO) (+317.4% shares) and iShares 0-3 Month Treasury Bon (SGOV) (+54.6% shares), compared with its Q1 2026 filing.

What did J2 Capital Management Inc sell last quarter?

In Q2 2026, J2 Capital Management Inc cut from its top 50 Strategy Shs (SSUS), cut from its top 50 Northern Lts Fd Tr III (LGH), cut from its top 50 Proshares Tr (PSQ), cut from its top 50 Northern Lts Fd Tr III (QQH), cut from its top 50 Fortinet Inc (FTNT), Palo Alto Networks Inc (PANW) (-32.1% shares), Ishares Gold Trust (IAU) (-31.7% shares) and Monolithic Power Systms Inc (MPWR) (-28.8% shares), compared with its Q1 2026 filing.

How has J2 Capital Management Inc's portfolio performed?

A portfolio copying J2 Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +2.0% a year against +11.4%.

When is J2 Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. J2 Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J2 Capital Management Inc manage?

J2 Capital Management Inc reported $195.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.7M.