J2 Capital Management Inc

Institutional manager (13F) · CIK 1586882

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $116M

#	Issuer	Value	Shares
1	ISHARES TR	$24M	483,683
2	SPDR SERIES TRUST	$17M	188,322
3	ISHARES TR	$12M	117,291
4	ISHARES TR	$4M	32,716
5	J P MORGAN EXCHANGE TRADED F	$4M	63,256
6	STRATEGY SHS	$4M	76,711
7	PACER FDS TR	$3M	117,010
8	NORTHERN LTS FD TR III	$3M	59,226
9	PROSHARES TR	$3M	84,424
10	ISHARES GOLD TR	$3M	30,497
11	SPDR GOLD TR	$3M	6,229
12	ISHARES TR	$2M	3,250
13	PACER FDS TR	$2M	33,690
14	ISHARES TR	$2M	9,156
15	ISHARES TR	$1M	22,423
16	VANGUARD INTL EQUITY INDEX F	$1M	21,865
17	VANGUARD SPECIALIZED FUNDS	$1M	4,918
18	NORTHERN LTS FD TR III	$1M	15,089
19	INVESCO ACTVELY MNGD ETC FD	$1M	60,758
20	SPROTT ASSET MANAGEMENT LP	$1M	28,604
21	FORTINET INC	$977k	11,958
22	POWELL INDS INC	$963k	1,780
23	STATE STR SPDR S&P 500 ETF T	$961k	1,478
24	PROSHARES TR	$958k	39,226
25	VERIZON COMMUNICATIONS INC	$942k	18,762
26	SPDR INDEX SHS FDS	$896k	11,993
27	CATERPILLAR INC	$869k	1,227
28	ISHARES BITCOIN TRUST ETF	$858k	22,320
29	CHENIERE ENERGY INC	$810k	2,854
30	VANGUARD INDEX FDS	$803k	2,796
31	ISHARES TR	$789k	8,395
32	VANGUARD INDEX FDS	$781k	2,980
33	TOTALENERGIES SE	$778k	8,548
34	ELI LILLY & CO	$772k	839
35	PALO ALTO NETWORKS INC	$768k	4,792
36	CBOE GLOBAL MKTS INC	$761k	2,707
37	LOCKHEED MARTIN CORP	$755k	1,250
38	PROGRESSIVE CORP	$746k	3,764
39	COMFORT SYS USA INC	$746k	541
40	MONOLITHIC PWR SYS INC	$745k	681
41	ISHARES TR	$733k	12,380
42	CELESTICA INC	$726k	2,579
43	KINSALE CAP GROUP INC	$719k	2,105
44	KROGER CO	$711k	9,824
45	TENARIS S A	$705k	12,116
46	GSK PLC	$704k	12,752
47	JOHNSON & JOHNSON	$702k	2,870
48	ISHARES INC	$700k	8,901
49	CENCORA INC	$700k	2,228
50	ISHARES TR	$699k	6,331

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.