J2 Capital Management Inc
CIK 1586882 · View on SEC EDGAR ↗
- Portfolio value
- $148.7M
- Positions
- 123
- As of
- June 30, 2026
#7,413 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +2.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.63%
- Top 25 holdings weight
- 67.11%
- Positions above 1%
- 13
- Effective number of positions
- 18.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.51% Est. buys $32,176,593 · sells $30,206,012
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.1% still held
- New positions
- 25
- Increased
- 33
- Decreased
- 57
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
5.8%
Technology
3.4%
Financials
3.2%
Energy
2.7%
Industrials
2.5%
Retail
2.3%
Financial Services
1.8%
Utilities
0.8%
Telecommunication
0.5%
Communication Services
0.4%
Logistics & Transportation
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Materials
0.3%
Other/Unmapped
75.0%
Full portfolio 123 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $21,981,560 | 14.78% | 434,161 | $-2,507,322 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $18,251,623 | 12.27% | 181,302 | $6,445,094 | Up ×4 | ||
| BIL | $16,002,727 | 10.76% | 174,626 | $-1,255,101 | Down ×1 | ||
| RSP | $5,985,646 | 4.02% | 28,132 | Up ×1 | |||
| HDV | $4,365,728 | 2.94% | 159,275 | $-74,488 | Up ×1 | ||
| PTEU | $3,910,646 | 2.63% | 117,385 | $423,748 | Up ×3 | ||
| JEPI | $3,476,348 | 2.34% | 61,550 | $-108,983 | Down ×2 | ||
| IWN | $2,720,096 | 1.83% | 12,297 | $984,210 | Up ×1 | ||
| IVV | $2,382,265 | 1.60% | 3,181 | $259,313 | Down ×1 | ||
| GLD | $2,175,652 | 1.46% | 5,906 | $-504,624 | Down ×2 | ||
| COWZ | $2,117,039 | 1.42% | 34,036 | $9,393 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,817,847 | 1.22% | 7,224 | Up ×1 | |||
| IAU | $1,573,100 | 1.06% | 20,833 | $-1,115,516 | Down ×3 | ||
| EEM | $1,463,495 | 0.98% | 21,393 | $190,093 | Down ×2 | ||
| VWO | $1,346,368 | 0.91% | 22,556 | $164,565 | Up ×5 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,164,992 | 0.78% | 11,388 | $464,839 | Up ×1 | ||
| VIG | $1,124,418 | 0.76% | 4,752 | $66,753 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,110,020 | 0.75% | 3,255 | $341,767 | Down ×1 | ||
| SPY SPY | $1,084,310 | 0.73% | 1,452 | $123,107 | Down ×1 | ||
| FDD | $1,010,270 | 0.68% | 54,462 | ||||
| LLY Eli Lilly and Company Common Stock | $988,349 | 0.66% | 824 | $216,648 | Down ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $977,004 | 0.66% | 7,106 | $334,557 | Down ×1 | ||
| DEM | $951,438 | 0.64% | 17,688 | ||||
| VO | $940,252 | 0.63% | 11,670 | $137,297 | Up ×3 | ||
| VB | $892,385 | 0.60% | 2,944 | $111,863 | Down ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $890,241 | 0.60% | 1,681 | $368,755 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $867,794 | 0.58% | 54,647 | $-184,535 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $830,831 | 0.56% | 8,615 | $42,289 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $827,052 | 0.56% | 3,786 | $80,877 | Up ×5 | ||
| USRT | $821,987 | 0.55% | 12,370 | $89,215 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $817,404 | 0.55% | 1,110 | $178,466 | Up ×1 | ||
| GNR | $808,528 | 0.54% | 12,012 | $-86,989 | Up ×3 | ||
| COR Cencora, Inc. Common Stock | $793,193 | 0.53% | 2,803 | $93,289 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $789,890 | 0.53% | 6,147 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $769,106 | 0.52% | 18,165 | $-172,746 | Down ×2 | ||
| HEIA | $755,676 | 0.51% | 2,930 | $345,528 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $735,446 | 0.49% | 2,247 | $339,859 | Up ×2 | ||
| PHYS | $733,342 | 0.49% | 24,307 | $-280,384 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $731,575 | 0.49% | 431 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $723,230 | 0.49% | 11,974 | Up ×1 | |||
| TIP | $706,918 | 0.48% | 6,460 | $8,229 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $702,227 | 0.47% | 2,765 | $684 | Down ×4 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $696,891 | 0.47% | 8,064 | $3,978 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $696,432 | 0.47% | 1,367 | $-59,056 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $687,476 | 0.46% | 3,911 | $270,535 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $685,075 | 0.46% | 20,579 | $-172,459 | Down ×1 | ||
| IEUR | $680,138 | 0.46% | 9,048 | $33,513 | Down ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $679,409 | 0.46% | 2,060 | $-39,785 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $675,295 | 0.45% | 1,472 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $670,445 | 0.45% | 485 | $-74,126 | Down ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $652,497 | 0.44% | 2,730 | $-157,354 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $648,984 | 0.44% | 1,816 | $182,274 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $646,317 | 0.43% | 1,427 | $221,846 | Up ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $645,564 | 0.43% | 8,302 | $-132,133 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $645,245 | 0.43% | 2,711 | $68,289 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $625,879 | 0.42% | 11,271 | $-84,986 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $621,450 | 0.42% | 1,378 | ||||
| EVR Evercore Inc. Class A Common Stock | $621,079 | 0.42% | 1,819 | $62,567 | Down ×1 | ||
| AMLP | $608,149 | 0.41% | 11,729 | $-3,580 | Up ×3 | ||
| AFL AFLAC Incorporated Common Stock | $596,832 | 0.40% | 5,090 | $20,059 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $596,616 | 0.40% | 6,575 | Up ×1 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $594,338 | 0.40% | 11,338 | $-109,445 | Down ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $594,266 | 0.40% | 44,481 | $-32,640 | Up ×2 | ||
| TS Tenaris S.A. American Depositary Shares | $588,194 | 0.40% | 10,600 | $-116,715 | Down ×3 | ||
| MMM 3M Company Common Stock | $578,343 | 0.39% | 3,572 | $40,266 | Down ×1 | ||
| SSUS | $577,215 | 0.39% | 10,436 | $-3,004,077 | Down ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $569,856 | 0.38% | 1,990 | $-393,266 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $566,139 | 0.38% | 1,808 | $-89,945 | Down ×2 | ||
| XLU XLU | $544,080 | 0.37% | 12,000 | $-7,839 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $542,725 | 0.36% | 3,967 | $5,428 | Down ×1 | ||
| PEN Penumbra, Inc. Common Stock | $539,933 | 0.36% | 1,710 | $-37,998 | Down ×3 | ||
| CBOE | $526,594 | 0.35% | 2,170 | $-234,262 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $520,646 | 0.35% | 4,413 | $-127,496 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $515,514 | 0.35% | 3,110 | $-9,391 | Up ×1 | ||
| MO Altria Group, Inc. | $505,952 | 0.34% | 7,032 | $-4,547 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $503,863 | 0.34% | 15,940 | ||||
| BDX Becton, Dickinson and Company Common Stock | $492,579 | 0.33% | 3,255 | Up ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $473,188 | 0.32% | 6,236 | Up ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $472,406 | 0.32% | 3,522 | $-183,507 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $470,134 | 0.32% | 3,778 | Up ×1 | |||
| DOW Dow Inc. Common Stock | $468,841 | 0.32% | 17,136 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $468,485 | 0.31% | 1,619 | $58,218 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $462,404 | 0.31% | 3,660 | $-64,415 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $456,866 | 0.31% | 3,342 | $-189,304 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $439,785 | 0.30% | 3,390 | $-66,933 | Down ×1 | ||
| VEA | $427,144 | 0.29% | 5,995 | $50,354 | Up ×2 | ||
| XLSR | $424,965 | 0.29% | 6,552 | $46,651 | |||
| SCHA | $423,588 | 0.28% | 11,724 | $82,654 | |||
| ALAB Astera Labs, Inc. - Common Stock | $415,397 | 0.28% | 860 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $412,871 | 0.28% | 14,646 | $-68,263 | Up ×5 | ||
| PTMC | $405,500 | 0.27% | 9,694 | $-78,102 | Down ×2 | ||
| DTE DTE Energy Company Common Stock | $395,705 | 0.27% | 2,597 | $15,972 | |||
| SCHD | $384,928 | 0.26% | 12,139 | $12,503 | |||
| VYM | $371,054 | 0.25% | 2,348 | $23,315 | |||
| AMZN Amazon.com, Inc. - Common Stock | $367,044 | 0.25% | 1,540 | $65,469 | Up ×1 | ||
| PTIN | $362,740 | 0.24% | 9,892 | $38,516 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $353,752 | 0.24% | 496 | $58,379 | Down ×3 | ||
| SPDW | $347,439 | 0.23% | 6,895 | $-6,851 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $323,594 | 0.22% | 1,548 | $7,949 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $313,967 | 0.21% | 272 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SGOV | $18,251,623 | 12.27% | up ×4 |
| PTEU | $3,910,646 | 2.63% | up ×3 |
| VWO | $1,346,368 | 0.91% | up ×5 |
| VO | $940,252 | 0.63% | up ×3 |
| EMB | $830,831 | 0.56% | up ×3 |
| PGR | $827,052 | 0.56% | up ×5 |
| GNR | $808,528 | 0.54% | up ×3 |
| TIP | $706,918 | 0.48% | up ×3 |
| TLT | $696,891 | 0.47% | up ×3 |
| AMLP | $608,149 | 0.41% | up ×3 |
| CPRT | $412,871 | 0.28% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RSP | $5,985,646 | 28,132 | 4.02% |
| ABBV | $1,817,847 | 7,224 | 1.22% |
| FDD | $1,010,270 | 54,462 | 0.68% |
| DEM | $951,438 | 17,688 | 0.64% |
| MRK | $789,890 | 6,147 | 0.53% |
| MELI | $731,575 | 431 | 0.49% |
| USB | $723,230 | 11,974 | 0.49% |
| AMP | $675,295 | 1,472 | 0.45% |
| ULTA | $621,450 | 1,378 | 0.42% |
| ABT | $596,616 | 6,575 | 0.40% |
| TSCO | $503,863 | 15,940 | 0.34% |
| BDX | $492,579 | 3,255 | 0.33% |
| BBY | $473,188 | 6,236 | 0.32% |
| ACN | $470,134 | 3,778 | 0.32% |
| DOW | $468,841 | 17,136 | 0.32% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +64K | +$6.4M |
| TFLO | Trimmed | -50K | -$2.5M |
| BIL | Trimmed | -14K | -$1.3M |
| IAU | Trimmed | -10K | -$1.1M |
| IWN | Bought more | +3K | +$984K |
| QQH | Trimmed | -12K | -$807K |
| FTNT | Trimmed | -11K | -$758K |
| CAT | Trimmed | -1K | -$665K |
| GLD | Trimmed | -323 | -$505K |
| EMXC | Bought more | +2K | +$465K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RUNN | March 31, 2026 | 88,476 | $2,949,790 | |
| PSQ | June 30, 2026 | 84,424 | $2,717,609 | No longer tracked |
| PTLC | March 31, 2025 | 48,104 | $2,570,685 | No longer tracked |
| IWD | March 31, 2026 | 9,776 | $2,056,284 | No longer tracked |
| SRLN | March 31, 2025 | 41,504 | $1,731,961 | No longer tracked |
| MYY | June 30, 2025 | 80,354 | $1,632,110 | No longer tracked |
| SMLV | March 31, 2025 | 11,782 | $1,503,783 | No longer tracked |
| EMB | June 30, 2025 | 14,221 | $1,288,280 | |
| DOG | June 30, 2025 | 40,565 | $1,095,661 | No longer tracked |
| MC | March 31, 2026 | 15,344 | $1,054,747 | 17.2% |
| DOG | June 30, 2026 | 39,226 | $957,899 | No longer tracked |
| AZO | Dec. 31, 2025 | 212 | $909,531 | -12.8% |
| GOOGL | March 31, 2025 | 4,689 | $887,628 | 121.2% |
| DHI | Dec. 31, 2025 | 4,507 | $763,801 | 3.0% |
| FIX | June 30, 2026 | 541 | $746,034 | -15.1% |
| COF | March 31, 2026 | 3,016 | $730,958 | 19.3% |
| FDD | March 31, 2026 | 41,523 | $726,653 | No longer tracked |
| CLS | June 30, 2026 | 2,579 | $726,453 | -16.9% |
| DEM | March 31, 2026 | 14,202 | $663,375 | No longer tracked |
| TLT | June 30, 2025 | 6,978 | $635,207 | |
| TIP | June 30, 2025 | 5,691 | $632,213 | No longer tracked |
| DECK | Dec. 31, 2025 | 5,955 | $603,658 | -13.3% |
| DKS | June 30, 2026 | 3,030 | $600,819 | -21.2% |
| CALM | March 31, 2025 | 5,679 | $584,483 | -8.6% |
| BLDR | March 31, 2025 | 4,078 | $582,869 | -43.5% |
| K | March 31, 2025 | 7,090 | $574,077 | No longer tracked |
| MCD | June 30, 2026 | 1,840 | $571,976 | -0.6% |
| BLDR | Dec. 31, 2025 | 4,653 | $564,176 | -31.3% |
| BJ | Sept. 30, 2025 | 5,096 | $549,502 | 2.7% |
| NOK | June 30, 2026 | 68,204 | $548,360 | -23.0% |
| EXP | June 30, 2026 | 2,847 | $539,364 | -8.9% |
| XSHQ | March 31, 2025 | 12,721 | $538,734 | No longer tracked |
| ACM | June 30, 2026 | 6,186 | $524,697 | -6.9% |
| HSY | June 30, 2026 | 2,521 | $524,091 | 7.2% |
| PCTY | March 31, 2026 | 3,408 | $519,720 | 40.1% |
| VEEV | March 31, 2026 | 2,269 | $506,509 | 41.0% |
| BP | March 31, 2025 | 16,795 | $496,460 | 33.9% |
| POWL | March 31, 2025 | 2,231 | $494,501 | 17.0% |
| LNTH | Sept. 30, 2025 | 6,036 | $494,107 | 95.6% |
| OKE | March 31, 2025 | 4,868 | $488,747 | -4.5% |
| MTSI | June 30, 2026 | 2,192 | $486,777 | -29.1% |
| PSX | March 31, 2025 | 4,199 | $478,392 | 96.8% |
| DOCU | March 31, 2026 | 6,722 | $459,785 | 28.5% |
| TM | June 30, 2026 | 2,170 | $447,215 | 17.4% |
| IDCC | June 30, 2026 | 1,451 | $438,202 | 21.1% |
| OMC | June 30, 2026 | 5,755 | $433,409 | 18.5% |
| JD | June 30, 2025 | 10,489 | $431,308 | -10.3% |
| IGV | Sept. 30, 2025 | 3,921 | $429,350 | No longer tracked |
| CF | March 31, 2025 | 4,891 | $417,300 | 63.4% |
| VRTX | Sept. 30, 2025 | 928 | $413,146 | 39.6% |
| DOCS | March 31, 2026 | 8,363 | $370,314 | 9.5% |
| DFS | June 30, 2025 | 2,155 | $367,859 | No longer tracked |
| BERY | June 30, 2025 | 5,219 | $364,338 | No longer tracked |
| TEX | March 31, 2025 | 7,628 | $352,566 | 73.6% |
| MOH | March 31, 2025 | 1,185 | $344,894 | -39.8% |
| F | March 31, 2025 | 34,835 | $344,867 | 43.1% |
| NUE | March 31, 2025 | 2,917 | $340,443 | 107.2% |
| CSCO | June 30, 2025 | 5,238 | $323,227 | 60.0% |
| CL | March 31, 2026 | 4,070 | $321,611 | 5.9% |
| LULU | June 30, 2025 | 1,126 | $318,726 | -50.4% |
| LYB | March 31, 2025 | 4,065 | $301,908 | -2.9% |
| WEX | March 31, 2025 | 1,688 | $295,940 | 25.0% |
| STM | March 31, 2025 | 11,813 | $294,971 | 128.9% |
| STLD | Sept. 30, 2025 | 2,301 | $294,551 | 64.1% |
| DPZ | Sept. 30, 2025 | 637 | $287,032 | -22.3% |
| PLTR | March 31, 2026 | 1,614 | $286,889 | 18.3% |
| ODFL | Sept. 30, 2025 | 1,766 | $286,622 | 47.6% |
| ULTA | June 30, 2025 | 759 | $278,204 | 10.8% |
| TSCO | Sept. 30, 2025 | 5,099 | $269,074 | -38.6% |
| ETHA | Dec. 31, 2025 | 8,499 | $267,803 | |
| MSCI | Sept. 30, 2025 | 456 | $262,993 | -0.4% |
| GDX | June 30, 2026 | 2,798 | $256,772 | No longer tracked |
| SPDW | June 30, 2025 | 6,533 | $237,867 | No longer tracked |
| XAR | March 31, 2025 | 1,431 | $237,288 | No longer tracked |
| ACWI | March 31, 2025 | 2,000 | $235,000 | |
| PSCF | June 30, 2025 | 4,308 | $228,109 | |
| BHP | June 30, 2025 | 4,657 | $226,051 | 100.3% |
| GIS | June 30, 2026 | 6,019 | $224,027 | 13.0% |
| XLE | Dec. 31, 2025 | 2,498 | $223,171 | No longer tracked |
| TSLA | June 30, 2026 | 597 | $221,935 | -17.1% |
| AIQ | March 31, 2026 | 4,343 | $220,885 | |
| META | Dec. 31, 2025 | 293 | $215,173 | -16.9% |
| CIBR | Dec. 31, 2025 | 2,819 | $214,272 | |
| XLE | March 31, 2025 | 2,501 | $214,236 | No longer tracked |
| REMX | June 30, 2026 | 2,354 | $207,152 | No longer tracked |
| CQQQ | June 30, 2025 | 4,625 | $204,934 | No longer tracked |
| ACHR | Dec. 31, 2025 | 12,329 | $118,112 | -18.0% |
| GRAB | Sept. 30, 2025 | 12,189 | $61,311 | -40.9% |
| ABCL | March 31, 2026 | 12,074 | $41,293 | 226.6% |