Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $22M | 14.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $18.3M | 12.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $16M | 10.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.99M | 4.0% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $4.37M | 2.9% |
| Pacer Fds TRTRENDPILOT EUR | TRENDPILOT EUR | $3.91M | 2.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.48M | 2.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $2.72M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.38M | 1.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.18M | 1.5% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.12M | 1.4% |
| Abbvie Inc.COM | COM | $1.82M | 1.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.57M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.46M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.35M | 0.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.16M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.12M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $1.11M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.08M | 0.7% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $1.01M | 0.7% |
| Eli Lilly & COCOM | COM | $988K | 0.7% |
| Qualys Inc.COM | COM | $977K | 0.7% |
| Wisdomtree TREMER MKT HIGH FD | EMER MKT HIGH FD | $951K | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $940K | 0.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $892K | 0.6% |
| Medpace Hldgs Inc.COM | COM | $890K | 0.6% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $868K | 0.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $831K | 0.6% |
| Progressive Corp.COM | COM | $827K | 0.6% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $822K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $817K | 0.5% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $809K | 0.5% |
| Cencora Inc.COM | COM | $793K | 0.5% |
| Merck & CO Inc.COM | COM | $790K | 0.5% |
| Verizon Communications Inc.COM | COM | $769K | 0.5% |
| Heico Corp. NewCL A | CL A | $756K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $735K | 0.5% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $733K | 0.5% |
| Mercadolibre Inc.COM | COM | $732K | 0.5% |
| US BancorpCOM NEW | COM NEW | $723K | 0.5% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $707K | 0.5% |
| Johnson & JohnsonCOM | COM | $702K | 0.5% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $697K | 0.5% |
| Lockheed Martin Corp.COM | COM | $696K | 0.5% |
| Diamondback Energy Inc.COM | COM | $687K | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $685K | 0.5% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $680K | 0.5% |
| Kinsale Cap Group Inc.COM | COM | $679K | 0.5% |
| Ameriprise Finl Inc.COM | COM | $675K | 0.5% |
| Monolithic Pwr Sys Inc.COM | COM | $670K | 0.5% |
iShares TRTRS FLT RT BD$22M
- Class
- TRS FLT RT BD
- Share
- 14.8%
iShares TR0-3 MTH TREASURY$18.3M
- Class
- 0-3 MTH TREASURY
- Share
- 12.3%
SPDR Series TrustST STR BLO 1 ETF$16M
- Class
- ST STR BLO 1 ETF
- Share
- 10.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.99M
- Class
- S&P500 EQL WGT
- Share
- 4.0%
iShares TRCORE HIGH DV ETF$4.37M
- Class
- CORE HIGH DV ETF
- Share
- 2.9%
Pacer Fds TRTRENDPILOT EUR$3.91M
- Class
- TRENDPILOT EUR
- Share
- 2.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.48M
- Class
- EQUITY PREMIUM
- Share
- 2.3%
iShares TRRUS 2000 VAL ETF$2.72M
- Class
- RUS 2000 VAL ETF
- Share
- 1.8%
iShares TRCORE S&P500 ETF$2.38M
- Class
- CORE S&P500 ETF
- Share
- 1.6%
SPDR Gold TRGOLD SHS$2.18M
- Class
- GOLD SHS
- Share
- 1.5%
Pacer Fds TRUS CASH COWS 100$2.12M
- Class
- US CASH COWS 100
- Share
- 1.4%
Abbvie Inc.COM$1.82M
- Class
- COM
- Share
- 1.2%
iShares Gold TRISHARES NEW$1.57M
- Class
- ISHARES NEW
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$1.46M
- Class
- MSCI EMG MKT ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.35M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
iShares Inc.MSCI EMRG CHN$1.16M
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$1.12M
- Class
- DIV APP ETF
- Share
- 0.8%
Palo Alto Networks Inc.COM$1.11M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$1.08M
- Class
- TR UNIT
- Share
- 0.7%
First TR Exchange-traded FDCOMMON SHS$1.01M
- Class
- COMMON SHS
- Share
- 0.7%
Eli Lilly & COCOM$988K
- Class
- COM
- Share
- 0.7%
Qualys Inc.COM$977K
- Class
- COM
- Share
- 0.7%
Wisdomtree TREMER MKT HIGH FD$951K
- Class
- EMER MKT HIGH FD
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$940K
- Class
- MID CAP ETF
- Share
- 0.6%
Vanguard Index FdsSMALL CP ETF$892K
- Class
- SMALL CP ETF
- Share
- 0.6%
Medpace Hldgs Inc.COM$890K
- Class
- COM
- Share
- 0.6%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$868K
- Class
- OPTIMUM YIELD
- Share
- 0.6%
iShares TRJPMORGAN USD EMG$831K
- Class
- JPMORGAN USD EMG
- Share
- 0.6%
Progressive Corp.COM$827K
- Class
- COM
- Share
- 0.6%
iShares TRCRE U S REIT ETF$822K
- Class
- CRE U S REIT ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$817K
- Class
- UNIT SER 1
- Share
- 0.5%
SPDR Index Shs FdsST STR NAT ETF$809K
- Class
- ST STR NAT ETF
- Share
- 0.5%
Cencora Inc.COM$793K
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$790K
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$769K
- Class
- COM
- Share
- 0.5%
Heico Corp. NewCL A$756K
- Class
- CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$735K
- Class
- COM
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL GOLD TR$733K
- Class
- PHYSICAL GOLD TR
- Share
- 0.5%
Mercadolibre Inc.COM$732K
- Class
- COM
- Share
- 0.5%
US BancorpCOM NEW$723K
- Class
- COM NEW
- Share
- 0.5%
iShares TRTIPS BD ETF$707K
- Class
- TIPS BD ETF
- Share
- 0.5%
Johnson & JohnsonCOM$702K
- Class
- COM
- Share
- 0.5%
iShares TR20 YR TR BD ETF$697K
- Class
- 20 YR TR BD ETF
- Share
- 0.5%
Lockheed Martin Corp.COM$696K
- Class
- COM
- Share
- 0.5%
Diamondback Energy Inc.COM$687K
- Class
- COM
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$685K
- Class
- SHS BEN INT
- Share
- 0.5%
iShares TRCORE MSCI EURO$680K
- Class
- CORE MSCI EURO
- Share
- 0.5%
Kinsale Cap Group Inc.COM$679K
- Class
- COM
- Share
- 0.5%
Ameriprise Finl Inc.COM$675K
- Class
- COM
- Share
- 0.5%
Monolithic Pwr Sys Inc.COM$670K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 123 positions by value, with holdings of the same security combined. The 123 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1586882
- File number
- 028-21473
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $146M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 18
Common questions
What are J2 Capital Management’s 13F holdings worth?
$149 million across 123 positions for the quarter ended 30 June 2026.
What is J2 Capital Management’s largest 13F holding?
ISHARES TR (TRS FLT RT BD) was the largest position at $22 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is J2 Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 67.1%, across 123 positions as of 30 June 2026.
Does Form 13F show everything J2 Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does J2 Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.