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Institutional investment manager
J2 CAPITAL MANAGEMENT INC
CIK 0001586882
- Reported holdings value
- $157.8M
- Reported positions
- 119
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| TFLO ISHARES TR 46434V860 | TRS FLT RT BD Share · SH | 357,608 | $18.12M | 11.48% | -76,553 | -17.63% | Reduced |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 151,875 | $15.29M | 9.69% | -29,427 | -16.23% | Reduced |
| BIL SPDR SERIES TRUST 78468R663 | ST STR BLO 1 ETF Share · SH | 133,099 | $12.2M | 7.73% | -41,527 | -23.78% | Reduced |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 210,114 | $10.58M | 6.71% | — | — | Newly reported |
| 81752T528 SERIES PORTFOLIOS TR 81752T528 | ELDRIDGE BBB B Share · SH | 259,310 | $6.82M | 4.32% | — | — | Newly reported |
| 69374H808 PACER FDS TR 69374H808 | TRENDPILOT EUR Share · SH | 123,900 | $4.04M | 2.56% | +6,515 | +5.55% | Increased |
| HDV ISHARES TR 46429B663 | CORE HIGH DV ETF Share · SH | 132,169 | $3.7M | 2.34% | -27,106 | -17.02% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 17,572 | $3.66M | 2.32% | -10,560 | -37.54% | Reduced |
| JEPI J P MORGAN EXCHANGE TRADED F 46641Q332 | EQUITY PREMIUM Share · SH | 64,511 | $3.63M | 2.30% | +2,961 | +4.81% | Increased |
| IEI ISHARES TR 464288661 | 3 7 YR TREAS BD Share · SH | 26,268 | $2.98M | 1.89% | — | — | Newly reported |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 35,560 | $2.78M | 1.76% | +14,727 | +70.69% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 3,276 | $2.51M | 1.59% | +95 | +2.99% | Increased |
| IWN ISHARES TR 464287630 | RUS 2000 VAL ETF Share · SH | 11,955 | $2.5M | 1.59% | -342 | -2.78% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 6,525 | $2.48M | 1.57% | +619 | +10.48% | Increased |
| COWZ PACER FDS TR 69374H881 | US CASH COWS 100 Share · SH | 36,406 | $2.43M | 1.54% | +2,370 | +6.96% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 6,786 | $1.78M | 1.12% | -438 | -6.06% | Reduced |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 23,289 | $1.38M | 0.88% | +733 | +3.25% | Increased |
| XMHQ INVESCO EXCHANGE TRADED FD T 46137V472 | S&P MDCP QUALITY Share · SH | 10,708 | $1.2M | 0.76% | — | — | Newly reported |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 4,884 | $1.14M | 0.72% | +132 | +2.78% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,455 | $1.11M | 0.70% | +3 | +0.21% | Increased |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 22,827 | $1.08M | 0.68% | +2,248 | +10.92% | Increased |
| IEUR ISHARES TR 46434V738 | CORE MSCI EURO Share · SH | 14,656 | $1.08M | 0.68% | +5,608 | +61.98% | Increased |
| PDBC INVESCO ACTVELY MNGD ETC FD 46090F100 | OPTIMUM YIELD Share · SH | 55,813 | $1.08M | 0.68% | +1,166 | +2.13% | Increased |
| MEDP MEDPACE HLDGS INC 58506Q109 | COM Share · SH | 1,662 | $1.04M | 0.66% | -19 | -1.13% | Reduced |
| FDD FIRST TR EXCHANGE-TRADED FD 33735T109 | COMMON SHS Share · SH | 53,703 | $1.03M | 0.65% | -759 | -1.39% | Reduced |
| DEM WISDOMTREE TR 97717W315 | EMER MKT HIGH FD Share · SH | 17,620 | $974.59K | 0.62% | -68 | -0.38% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 821 | $949.58K | 0.60% | -3 | -0.36% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 11,814 | $926.43K | 0.59% | — | — | Newly reported |
| GNR SPDR INDEX SHS FDS 78463X541 | ST STR NAT ETF Share · SH | 12,363 | $914.49K | 0.58% | +351 | +2.92% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 6,106 | $887.28K | 0.56% | -41 | -0.67% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 2,191 | $870.32K | 0.55% | -1,064 | -32.69% | Reduced |
| VB VANGUARD INDEX FDS 922908751 | MRNGSTR SML CAP Share · SH | 3,046 | $866.48K | 0.55% | — | — | Newly reported |
| EMB ISHARES TR 464288281 | JPMORGAN USD EMG Share · SH | 9,175 | $833.44K | 0.53% | +560 | +6.50% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 18,109 | $830.66K | 0.53% | -56 | -0.31% | Reduced |
| COR CENCORA INC 03073E105 | COM Share · SH | 2,762 | $829.41K | 0.53% | -41 | -1.46% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 1,110 | $821.15K | 0.52% | 0 | 0.00% | Unchanged |
| NU NU HLDGS LTD G6683N103 | ORD SHS CL A Share · SH | 62,969 | $797.19K | 0.51% | +18,488 | +41.56% | Increased |
| PGR PROGRESSIVE CORP 743315103 | COM Share · SH | 3,829 | $793.79K | 0.50% | +43 | +1.14% | Increased |
| USRT ISHARES TR 464288521 | CRE U S REIT ETF Share · SH | 12,872 | $792.68K | 0.50% | +502 | +4.06% | Increased |
| PTC PTC INC 69370C100 | COM Share · SH | 5,586 | $783.67K | 0.50% | — | — | Newly reported |
| QLYS QUALYS INC 74758T303 | COM Share · SH | 4,165 | $779.74K | 0.49% | -2,941 | -41.39% | Reduced |
| PHYS SPROTT ASSET MANAGEMENT LP 85207H104 | PHYSICAL GOLD TR Share · SH | 24,335 | $760.96K | 0.48% | +28 | +0.12% | Increased |
| ULTA ULTA BEAUTY INC 90384S303 | COM Share · SH | 1,391 | $759.76K | 0.48% | +13 | +0.94% | Increased |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 437 | $755.37K | 0.48% | +6 | +1.39% | Increased |
| CBOE CBOE GLOBAL MKTS INC 12503M108 | COM Share · SH | 2,719 | $748.51K | 0.47% | +549 | +25.30% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,235 | $739.35K | 0.47% | -12 | -0.53% | Reduced |
| LNG CHENIERE ENERGY INC 16411R208 | COM NEW Share · SH | 2,746 | $738.79K | 0.47% | +16 | +0.59% | Increased |
| FANG DIAMONDBACK ENERGY INC 25278X109 | COM Share · SH | 3,981 | $731.82K | 0.46% | +70 | +1.79% | Increased |
| TIP ISHARES TR 464287176 | TIPS BD ETF Share · SH | 7,027 | $731.06K | 0.46% | +567 | +8.78% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 2,740 | $725.4K | 0.46% | -25 | -0.90% | Reduced |
1–50 of 140 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.