J2 Capital Management Inc 13F Holdings · Q2 2026
J2 Capital Management Inc reported 123 securities worth $148.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TFLO (14.78%), SGOV (12.27%), BIL (10.76%). Among its top 25 positions this quarter: 4 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $22.0M | 14.78% | 434,161 | Trimmed |
| 2 | SGOV | ISHARES TR | $18.3M | 12.27% | 181,302 | Added |
| 3 | BIL | SPDR SERIES TRUST | $16.0M | 10.76% | 174,626 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 4.02% | 28,132 | New |
| 5 | HDV | ISHARES TR | $4.4M | 2.94% | 159,275 | Added |
| 6 | PTEU | PACER FDS TR | $3.9M | 2.63% | 117,385 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.34% | 61,550 | Trimmed |
| 8 | IWN | ISHARES TR | $2.7M | 1.83% | 12,297 | Added |
| 9 | IVV | ISHARES TR | $2.4M | 1.60% | 3,181 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $2.2M | 1.46% | 5,906 | Trimmed |
| 11 | COWZ | PACER FDS TR | $2.1M | 1.42% | 34,036 | Added |
| 12 | ABBV | ABBVIE INC | $1.8M | 1.22% | 7,224 | New |
| 13 | IAU | ISHARES GOLD TR | $1.6M | 1.06% | 20,833 | Trimmed |
| 14 | EEM | ISHARES TR | $1.5M | 0.98% | 21,393 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.91% | 22,556 | Added |
| 16 | EMXC | ISHARES INC | $1.2M | 0.78% | 11,388 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.76% | 4,752 | Trimmed |
| 18 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.75% | 3,255 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.73% | 1,452 | Trimmed |
| 20 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.68% | 54,462 | New |
| 21 | LLY | ELI LILLY & CO | $988,349 | 0.66% | 824 | Trimmed |
| 22 | QLYS | QUALYS INC | $977,004 | 0.66% | 7,106 | Trimmed |
| 23 | DEM | WISDOMTREE TR | $951,438 | 0.64% | 17,688 | New |
| 24 | VO | VANGUARD INDEX FDS | $940,252 | 0.63% | 11,670 | Added |
| 25 | MEDP | MEDPACE HLDGS INC | $890,241 | 0.60% | 1,681 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR