J2 Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$145.8M
Q ending 2026-03-31
Prior quarter
$137.1M
Q ending 2025-12-31
Change
+6.4% QoQ · +34.1% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TFLO | Shares | $24.5M | 484K |
| Spdr Series Trust | BIL | Shares | $17.3M | 188K |
| Ishares Tr | SGOV | Shares | $11.8M | 117K |
| Ishares Tr | HDV | Shares | $4.4M | 33K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.6M | 63K |
| Strategy Shs | SSUS | Shares | $3.6M | 77K |
| Pacer Fds Tr | PTEU | Shares | $3.5M | 117K |
| Northern Lts Fd Tr Iii | LGH | Shares | $3.4M | 59K |
| Proshares Tr | PSQ | Shares | $2.7M | 84K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 30K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Pacer Fds Tr | COWZ | Shares | $2.1M | 34K |
| Ishares Tr | IWN | Shares | $1.7M | 9K |
| Ishares Tr | EEM | Shares | $1.3M | 22K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.2M | 22K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Northern Lts Fd Tr Iii | QQH | Shares | $1.1M | 15K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.1M | 61K |
| Sprott Asset Management Lp | PHYS | Shares | $1.0M | 29K |
| Fortinet Inc | FTNT | Shares | $977K | 12K |
| Powell Inds Inc | POWL | Shares | $963K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $961K | 1K |
| Proshares Tr | DOG | Shares | $958K | 39K |
| Verizon Communications Inc | VZ | Shares | $942K | 19K |
| Spdr Index Shs Fds | GNR | Shares | $896K | 12K |
| Caterpillar Inc | CAT | Shares | $869K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $858K | 22K |
| Cheniere Energy Inc | LNG | Shares | $810K | 3K |
| Vanguard Index Fds | VO | Shares | $803K | 3K |
| Ishares Tr | EMB | Shares | $789K | 8K |
| Vanguard Index Fds | VB | Shares | $781K | 3K |
| Totalenergies Se | Shares | $778K | 9K | |
| Eli Lilly & Co | LLY | Shares | $772K | 839 |
| Palo Alto Networks Inc | PANW | Shares | $768K | 5K |
| Cboe Global Mkts Inc | CBOE | Shares | $761K | 3K |
| Lockheed Martin Corp | LMT | Shares | $755K | 1K |
| Progressive Corp | PGR | Shares | $746K | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $746K | 541 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $745K | 681 |
| Ishares Tr | USRT | Shares | $733K | 12K |
| Celestica Inc | CLS | Shares | $726K | 3K |
| Kinsale Cap Group Inc | KNSL | Shares | $719K | 2K |
| Kroger Co | KR | Shares | $711K | 10K |
| Tenaris S A | TS | Shares | $705K | 12K |
| Gsk Plc | GSK | Shares | $704K | 13K |
| Johnson & Johnson | JNJ | Shares | $702K | 3K |
| Ishares Inc | EMXC | Shares | $700K | 9K |
| Cencora Inc | COR | Shares | $700K | 2K |
| Ishares Tr | TIP | Shares | $699K | 6K |
| Ishares Tr | TLT | Shares | $693K | 8K |
| Fedex Corp | FDX | Shares | $656K | 2K |
| Houlihan Lokey Inc | HLI | Shares | $656K | 5K |
| Vertiv Holdings Co | VRT | Shares | $649K | 3K |
| Genuine Parts Co | GPC | Shares | $648K | 6K |
| Ishares Tr | IEUR | Shares | $647K | 9K |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| Qualys Inc | QLYS | Shares | $642K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $639K | 1K |
| Nu Hldgs Ltd | Shares | $627K | 44K | |
| Alps Etf Tr | AMLP | Shares | $612K | 12K |
| Dicks Sporting Goods Inc | DKS | Shares | $601K | 3K |
| Penumbra Inc | PEN | Shares | $578K | 2K |
| M & T Bk Corp | MTB | Shares | $577K | 3K |
| Aflac Inc | AFL | Shares | $577K | 5K |
| Mcdonalds Corp | MCD | Shares | $572K | 2K |
| Evercore Inc | EVR | Shares | $559K | 2K |
| Select Sector Spdr Tr | XLU | Shares | $552K | 12K |
| Nokia Corp | NOK | Shares | $548K | 68K |
| Eagle Matls Inc | EXP | Shares | $539K | 3K |
| 3M Co | MMM | Shares | $538K | 4K |
| American Elec Pwr Co Inc | AEP | Shares | $537K | 4K |
| Gilead Sciences Inc | GILD | Shares | $527K | 4K |
| Chevron Corporation | CVX | Shares | $525K | 3K |
| Aecom | ACM | Shares | $525K | 6K |
| Hershey Co | HSY | Shares | $524K | 3K |
| Medpace Hldgs Inc | MEDP | Shares | $521K | 1K |
| Altria Group Inc | MO | Shares | $510K | 8K |
| Eog Res Inc | EOG | Shares | $507K | 4K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $487K | 2K |
| Pacer Fds Tr | PTMC | Shares | $484K | 13K |
| Copart Inc | CPRT | Shares | $481K | 14K |
| Alphabet Inc | GOOGL | Shares | $467K | 2K |
| Toyota Motor Corp | TM | Shares | $447K | 2K |
| Interdigital Inc | IDCC | Shares | $438K | 1K |
| Omnicom Group Inc | OMC | Shares | $433K | 6K |
| Moodys Corp | MCO | Shares | $424K | 973 |
| Diamondback Energy Inc | FANG | Shares | $417K | 2K |
| Apple Inc | AAPL | Shares | $410K | 2K |
| Heico Corp New | HEI/A | Shares | $410K | 2K |
| Vistra Corp | VST | Shares | $406K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $396K | 1K |
| Dte Energy Co | DTE | Shares | $380K | 3K |
| Ssga Active Tr | XLSR | Shares | $378K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $377K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $372K | 12K |
| Spdr Index Shs Fds | SPDW | Shares | $354K | 8K |
| Vanguard Whitehall Fds | VYM | Shares | $348K | 2K |
| Schwab Strategic Tr | SCHA | Shares | $341K | 12K |
| Pacer Fds Tr | PTIN | Shares | $324K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.