Holders — by stockHoldings — by fund
J2 Capital Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001586882
$148.7M
disclosed book value
123
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 100 of 123 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TFLOISHARES TR | 434,161 | $22.0M | 14.8% |
| 2 | SGOVISHARES TR | 181,302 | $18.3M | 12.3% |
| 3 | BILSPDR SERIES TRUST | 174,626 | $16.0M | 10.8% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 28,132 | $6.0M | 4% |
| 5 | HDVISHARES TR | 159,275 | $4.4M | 2.9% |
| 6 | PTEUPACER FDS TR | 117,385 | $3.9M | 2.6% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,550 | $3.5M | 2.3% |
| 8 | IWNISHARES TR | 12,297 | $2.7M | 1.8% |
| 9 | IVVISHARES TR | 3,181 | $2.4M | 1.6% |
| 10 | GLDSPDR GOLD TR | 5,906 | $2.2M | 1.5% |
| 11 | COWZPACER FDS TR | 34,036 | $2.1M | 1.4% |
| 12 | ABBVABBVIE INC | 7,224 | $1.8M | 1.2% |
| 13 | IAUISHARES GOLD TR | 20,833 | $1.6M | 1.1% |
| 14 | EEMISHARES TR | 21,393 | $1.5M | 1% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 22,556 | $1.3M | 0.9% |
| 16 | EMXCISHARES INC | 11,388 | $1.2M | 0.8% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 4,752 | $1.1M | 0.8% |
| 18 | PANWPALO ALTO NETWORKS INC | 3,255 | $1.1M | 0.7% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 1,452 | $1.1M | 0.7% |
| 20 | FDDFIRST TR EXCHANGE-TRADED FD | 54,462 | $1.0M | 0.7% |
| 21 | LLYELI LILLY & CO | 824 | $988,349 | 0.7% |
| 22 | QLYSQUALYS INC | 7,106 | $977,004 | 0.7% |
| 23 | DEMWISDOMTREE TR | 17,688 | $951,438 | 0.6% |
| 24 | VOVANGUARD INDEX FDS | 11,670 | $940,252 | 0.6% |
| 25 | VBVANGUARD INDEX FDS | 2,944 | $892,385 | 0.6% |
| 26 | MEDPMEDPACE HLDGS INC | 1,681 | $890,241 | 0.6% |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 54,647 | $867,794 | 0.6% |
| 28 | EMBISHARES TR | 8,615 | $830,831 | 0.6% |
| 29 | PGRPROGRESSIVE CORP | 3,786 | $827,052 | 0.6% |
| 30 | USRTISHARES TR | 12,370 | $821,987 | 0.6% |
| 31 | QQQINVESCO QQQ TR | 1,110 | $817,404 | 0.5% |
| 32 | GNRSPDR INDEX SHS FDS | 12,012 | $808,528 | 0.5% |
| 33 | CORCENCORA INC | 2,803 | $793,193 | 0.5% |
| 34 | MRKMERCK & CO INC | 6,147 | $789,890 | 0.5% |
| 35 | VZVERIZON COMMUNICATIONS INC | 18,165 | $769,106 | 0.5% |
| 36 | HEI/AHEICO CORP NEW | 2,930 | $755,676 | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 2,247 | $735,446 | 0.5% |
| 38 | PHYSSPROTT ASSET MANAGEMENT LP | 24,307 | $733,342 | 0.5% |
| 39 | MELIMERCADOLIBRE INC | 431 | $731,575 | 0.5% |
| 40 | USBUS BANCORP | 11,974 | $723,230 | 0.5% |
| 41 | TIPISHARES TR | 6,460 | $706,918 | 0.5% |
| 42 | JNJJOHNSON & JOHNSON | 2,765 | $702,227 | 0.5% |
| 43 | TLTISHARES TR | 8,064 | $696,891 | 0.5% |
| 44 | LMTLOCKHEED MARTIN CORP | 1,367 | $696,432 | 0.5% |
| 45 | FANGDIAMONDBACK ENERGY INC | 3,911 | $687,476 | 0.5% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 20,579 | $685,075 | 0.5% |
| 47 | IEURISHARES TR | 9,048 | $680,138 | 0.5% |
| 48 | KNSLKINSALE CAP GROUP INC | 2,060 | $679,409 | 0.5% |
| 49 | AMPAMERIPRISE FINL INC | 1,472 | $675,295 | 0.5% |
| 50 | MPWRMONOLITHIC PWR SYS INC | 485 | $670,445 | 0.5% |
| 51 | LNGCHENIERE ENERGY INC | 2,730 | $652,497 | 0.4% |
| 52 | GOOGLALPHABET INC | 1,816 | $648,984 | 0.4% |
| 53 | MCOMOODYS CORP | 1,427 | $646,317 | 0.4% |
| 54 | TTETOTALENERGIES SE | 8,302 | $645,564 | 0.4% |
| 55 | MTBM & T BK CORP | 2,711 | $645,245 | 0.4% |
| 56 | KRKROGER CO | 11,271 | $625,879 | 0.4% |
| 57 | ULTAULTA BEAUTY INC | 1,378 | $621,450 | 0.4% |
| 58 | EVREVERCORE INC | 1,819 | $621,079 | 0.4% |
| 59 | AMLPALPS ETF TR | 11,729 | $608,149 | 0.4% |
| 60 | AFLAFLAC INC | 5,090 | $596,832 | 0.4% |
| 61 | ABTABBOTT LABORATORIES | 6,575 | $596,616 | 0.4% |
| 62 | GSKGSK PLC | 11,338 | $594,338 | 0.4% |
| 63 | NUNU HLDGS LTD | 44,481 | $594,266 | 0.4% |
| 64 | TSTENARIS S A | 10,600 | $588,194 | 0.4% |
| 65 | MMM3M CO | 3,572 | $578,343 | 0.4% |
| 66 | SSUSSTRATEGY SHS | 10,436 | $577,215 | 0.4% |
| 67 | POWLPOWELL INDS INC | 1,990 | $569,856 | 0.4% |
| 68 | FDXFEDEX CORP | 1,808 | $566,139 | 0.4% |
| 69 | XLUSELECT SECTOR SPDR TR | 12,000 | $544,080 | 0.4% |
| 70 | AEPAMERICAN ELEC PWR CO INC | 3,967 | $542,725 | 0.4% |
| 71 | PENPENUMBRA INC | 1,710 | $539,933 | 0.4% |
| 72 | CBOECBOE GLOBAL MKTS INC | 2,170 | $526,594 | 0.4% |
| 73 | GPCGENUINE PARTS CO | 4,413 | $520,646 | 0.4% |
| 74 | CVXCHEVRON CORPORATION | 3,110 | $515,514 | 0.3% |
| 75 | MOALTRIA GROUP INC | 7,032 | $505,952 | 0.3% |
| 76 | TSCOTRACTOR SUPPLY CO | 15,940 | $503,863 | 0.3% |
| 77 | BDXBECTON DICKINSON & CO | 3,255 | $492,579 | 0.3% |
| 78 | BBYBEST BUY INC | 6,236 | $473,188 | 0.3% |
| 79 | HLIHOULIHAN LOKEY INC | 3,522 | $472,406 | 0.3% |
| 80 | ACNACCENTURE PLC IRELAND | 3,778 | $470,134 | 0.3% |
| 81 | DOWDOW HLDGS INC | 17,136 | $468,841 | 0.3% |
| 82 | AAPLAPPLE INC | 1,619 | $468,485 | 0.3% |
| 83 | GILDGILEAD SCIENCES INC | 3,660 | $462,404 | 0.3% |
| 84 | XOMEXXON MOBIL CORP | 3,342 | $456,866 | 0.3% |
| 85 | EOGEOG RES INC | 3,390 | $439,785 | 0.3% |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 5,995 | $427,144 | 0.3% |
| 87 | XLSRSSGA ACTIVE TR | 6,552 | $424,965 | 0.3% |
| 88 | SCHASCHWAB STRATEGIC TR | 11,724 | $423,588 | 0.3% |
| 89 | ALABASTERA LABS INC | 860 | $415,397 | 0.3% |
| 90 | CPRTCOPART INC | 14,646 | $412,871 | 0.3% |
| 91 | PTMCPACER FDS TR | 9,694 | $405,500 | 0.3% |
| 92 | DTEDTE ENERGY CO | 2,597 | $395,705 | 0.3% |
| 93 | SCHDSCHWAB STRATEGIC TR | 12,139 | $384,928 | 0.3% |
| 94 | VYMVANGUARD WHITEHALL FDS | 2,348 | $371,054 | 0.2% |
| 95 | AMZNAMAZON COM INC | 1,540 | $367,044 | 0.2% |
| 96 | PTINPACER FDS TR | 9,892 | $362,740 | 0.2% |
| 97 | CMICUMMINS INC | 496 | $353,752 | 0.2% |
| 98 | SPDWSPDR INDEX SHS FDS | 6,895 | $347,439 | 0.2% |
| 99 | MSMORGAN STANLEY | 1,548 | $323,594 | 0.2% |
| 100 | MUMICRON TECHNOLOGY INC | 272 | $313,967 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.