Investor
J2 Capital Management Inc
CIK 0001586882 · filed 2026-04-21 · SEC filing
13F book
$145.8M
Positions
116
11 new · 14 sold
Largest name
16.8%
Ishares Tr
Est. mark
$2.48M
Price effect on 105 names still held. Flow $6.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 483.7K | $24.5M | 16.8% | $45.7K | Added$10.9M |
| Spdr Series Trust | — | 188.3K | $17.3M | 11.8% | $37.1K | Added$4.21M |
| Ishares 0-3 Month | — | 117.3K | $11.8M | 8.1% | $20.4K | Added$4.5M |
| Ishares Tr | — | 32.7K | $4.44M | 3.0% | $461.6K | Cut−$1.22M |
| J P Morgan Exchange Traded F | — | 63.3K | $3.59M | 2.5% | −$35.4K | Cut−$91.6K |
| Strategy Shs | — | 76.7K | $3.58M | 2.5% | −$158.4K | Cut−$1.7M |
| Pacer Fds Tr | — | 117K | $3.49M | 2.4% | −$104.8K | Added$4.79K |
| Northern Lts Fd Tr Iii | — | 59.2K | $3.37M | 2.3% | −$296.8K | Cut−$3.34M |
| Proshares Tr | — | 84.4K | $2.72M | 1.9% | — | New |
| Ishares Gold Tr | — | 30.5K | $2.69M | 1.8% | $213.2K | Cut−$2.57M |
| Spdr Gold Tr | — | 6.23K | $2.68M | 1.8% | $211.7K | Cut$206.9K |
| Ishares Tr | — | 3.25K | $2.12M | 1.5% | −$95.6K | Added$58.5K |
| Pacer Fds Tr | — | 33.7K | $2.11M | 1.4% | — | New |
| Ishares Tr | — | 9.16K | $1.74M | 1.2% | — | New |
| Ishares Tr | — | 22.4K | $1.27M | 0.9% | $46.6K | Cut−$911K |
| Vanguard Intl Equity Index F | — | 21.9K | $1.18M | 0.8% | $5.66K | Added$132.8K |
| Vanguard Specialized Funds | — | 4.92K | $1.06M | 0.7% | −$22.6K | Added$6.46K |
| Northern Lts Fd Tr Iii | — | 15.1K | $1.05M | 0.7% | −$113.7K | Cut−$159K |
| Invesco Actvely Mngd Etc Fd | — | 60.8K | $1.05M | 0.7% | $247.3K | Cut$240.7K |
| Sprott Asset Management Lp | — | 28.6K | $1.01M | 0.7% | $69.2K | Cut$24.1K |
| Fortinet, Inc. | FTNT | 12K | $977.2K | 0.7% | $25.8K | Added$89.2K |
| Powell Inds Inc | — | 1.78K | $963.1K | 0.7% | $395.7K | Cut$64.2K |
| Spdr S&P 500 Etf Tr | — | 1.48K | $961.2K | 0.7% | −$45.6K | Added−$24.2K |
| Proshares Tr | — | 39.2K | $957.9K | 0.7% | — | New |
| Verizon Communications Inc | VZ | 18.8K | $941.9K | 0.6% | $177.7K | Cut$176.4K |
| Spdr Index Shs Fds | — | 12K | $895.5K | 0.6% | $137.8K | Added$212.1K |
| Caterpillar Inc | CAT | 1.23K | $869.3K | 0.6% | $166.4K | Cut$135.4K |
| Ishares Bitcoin Trust Etf | IBIT | 22.3K | $857.5K | 0.6% | −$179.6K | Added$63.5K |
| Cheniere Energy, Inc. | LNG | 2.85K | $809.9K | 0.6% | $238.6K | Added$290.8K |
| Vanguard Index Fds | — | 2.8K | $803K | 0.6% | −$7.55K | Added$82K |
| Ishares Tr | — | 8.39K | $788.5K | 0.5% | −$19.6K | Added−$13.3K |
| Vanguard Index Fds | — | 2.98K | $780.5K | 0.5% | $11.2K | Added$53.9K |
| Totalenergies Se | TTE | 8.55K | $777.7K | 0.5% | $208.5K | Added$244.1K |
| Eli Lilly & Co | LLY | 839 | $771.7K | 0.5% | −$108.1K | Added$22.6K |
| Palo Alto Networks Inc | PANW | 4.79K | $768.3K | 0.5% | −$83.4K | Added$125K |
| Cboe Global Mkts Inc | — | 2.71K | $760.9K | 0.5% | $81.4K | Cut$27.4K |
| Lockheed Martin Corp | LMT | 1.25K | $755.5K | 0.5% | $150.9K | Cut$46.4K |
| Progressive Corp | — | 3.76K | $746.2K | 0.5% | −$77.7K | Added$146.4K |
| Comfort Sys Usa Inc | — | 541 | $746K | 0.5% | $241.1K | Cut$97.4K |
| Monolithic Pwr Sys Inc | — | 681 | $744.6K | 0.5% | $127.3K | Cut$84.7K |
| Ishares Tr | — | 12.4K | $732.8K | 0.5% | $25.8K | Added$72.9K |
| Celestica Inc | CLS | 2.58K | $726.5K | 0.5% | −$28.3K | Added$125.2K |
| Kinsale Cap Group Inc | — | 2.1K | $719.2K | 0.5% | −$84.2K | Added$53.1K |
| Kroger Co | KR | 9.82K | $710.9K | 0.5% | $94.2K | Added$115.3K |
| Tenaris S A | — | 12.1K | $704.9K | 0.5% | $239K | Cut$101.3K |
| Gsk Plc | — | 12.8K | $703.8K | 0.5% | $78.4K | Cut$56.7K |
| Johnson & Johnson | JNJ | 2.87K | $701.5K | 0.5% | $107.6K | Cut$80.9K |
| Ishares Inc | — | 8.9K | $700.2K | 0.5% | $53.2K | Cut−$400.7K |
| Cencora, Inc. | COR | 2.23K | $699.9K | 0.5% | −$51.3K | Added−$34.4K |
| Ishares Tr | — | 6.33K | $698.7K | 0.5% | $2.75K | Added$27.8K |
| Ishares Tr | — | 7.99K | $692.9K | 0.5% | −$3.63K | Added$20K |
| Fedex Corp | FDX | 1.84K | $656.1K | 0.4% | $124K | Cut$54.4K |
| Houlihan Lokey, Inc. | HLI | 4.57K | $655.9K | 0.4% | −$95.6K | Added$111.4K |
| Vertiv Holdings Co | VRT | 2.59K | $648.5K | 0.4% | — | New |
| Genuine Parts Co | GPC | 6.13K | $648.1K | 0.4% | −$71.2K | Added$139.6K |
| Ishares Tr | — | 9.2K | $646.6K | 0.4% | −$6.53K | Cut−$734.4K |
| Exxon Mobil Corp | — | 3.81K | $646.2K | 0.4% | $186.5K | Added$191.1K |
| Qualys, Inc. | QLYS | 7.31K | $642.4K | 0.4% | — | New |
| Invesco Qqq Tr | — | 1.11K | $638.9K | 0.4% | −$41.2K | Cut−$86K |
| Nu Hldgs Ltd | — | 43.6K | $626.9K | 0.4% | −$80.6K | Added$57.9K |
| Alps Etf Tr | — | 11.6K | $611.7K | 0.4% | $30.1K | Added$360.3K |
| Dicks Sporting Goods Inc | — | 3.03K | $600.8K | 0.4% | $950 | Added$13.2K |
| Penumbra Inc | PEN | 1.76K | $577.9K | 0.4% | $30.7K | Cut−$58.8K |
| M & T Bk Corp | — | 2.79K | $577K | 0.4% | $14.5K | Added$19.3K |
| Aflac Inc | AFL | 5.26K | $576.8K | 0.4% | −$2.83K | Added$19.1K |
| Mcdonalds Corp | MCD | 1.84K | $572K | 0.4% | $9.16K | Added$29.4K |
| Evercore Inc. | EVR | 1.87K | $558.5K | 0.4% | −$78.1K | Held |
| Select Sector Spdr Tr | — | 12K | $551.9K | 0.4% | $38.5K | Held |
| Nokia Corp | — | 68.2K | $548.4K | 0.4% | $105K | Added$115.6K |
| Eagle Matls Inc | — | 2.85K | $539.4K | 0.4% | −$49.1K | Cut−$51.1K |
| 3M CO | MMM | 3.71K | $538.1K | 0.4% | −$44.3K | Added$61K |
| American Elec Pwr Co Inc | — | 4.1K | $537.3K | 0.4% | $63.4K | Added$73.8K |
| Gilead Sciences, Inc. | GILD | 3.78K | $526.8K | 0.4% | $61.1K | Added$75.5K |
| Chevron Corp New | CVX | 2.54K | $524.9K | 0.4% | — | New |
| Aecom | ACM | 6.19K | $524.7K | 0.4% | −$54.9K | Added$26.5K |
| Hershey Co | HSY | 2.52K | $524.1K | 0.4% | $63.3K | Added$79.5K |
| Medpace Hldgs Inc | — | 1.09K | $521.5K | 0.4% | — | New |
| Altria Group, Inc. | MO | 7.74K | $510.5K | 0.4% | $62.3K | Added$79.5K |
| Eog Res Inc | — | 3.5K | $506.7K | 0.3% | $90K | Added$267.9K |
| Macom Tech Solutions Hldgs I | — | 2.19K | $486.8K | 0.3% | $111.3K | Cut−$53.4K |
| Pacer Fds Tr | — | 13.2K | $483.6K | 0.3% | $11.9K | Cut−$3.49M |
| Copart Inc | CPRT | 14.5K | $481.1K | 0.3% | −$78.1K | Added−$32.8K |
| Alphabet Inc | — | 1.62K | $466.7K | 0.3% | −$41.3K | Cut−$53.8K |
| Toyota Motor Corp | — | 2.17K | $447.2K | 0.3% | −$16.9K | Added−$7.66K |
| InterDigital, Inc. | IDCC | 1.45K | $438.2K | 0.3% | −$23.1K | Added−$10.4K |
| Omnicom Group Inc. | OMC | 5.75K | $433.4K | 0.3% | −$30.8K | Added−$23.3K |
| Moodys Corp | — | 973 | $424.5K | 0.3% | −$72.6K | Cut−$74.1K |
| Diamondback Energy, Inc. | FANG | 2.11K | $416.9K | 0.3% | $100K | Cut$62K |
| Apple Inc. | AAPL | 1.62K | $410.3K | 0.3% | −$29.1K | Added−$25K |
| Heico Corp New | — | 1.94K | $410.1K | 0.3% | −$80.3K | Cut−$82.3K |
| Vistra Corp. | VST | 2.7K | $405.6K | 0.3% | −$25.4K | Added$33.1K |
| Jpmorgan Chase & Co. | — | 1.34K | $395.6K | 0.3% | −$37.1K | Added−$30K |
| Dte Energy Co | — | 2.6K | $379.7K | 0.3% | $44.8K | Held |
| Ssga Active Tr | — | 6.55K | $378.3K | 0.3% | −$29K | Added−$17K |
| Vanguard Tax-Managed Fds | — | 5.88K | $376.8K | 0.3% | $7.2K | Added$97.3K |
| Schwab Strategic Tr | — | 12.1K | $372.4K | 0.3% | $39.4K | Added$40.1K |
| Spdr Index Shs Fds | — | 7.76K | $354.3K | 0.2% | $9.31K | Added$20.9K |
| Vanguard Whitehall Fds | — | 2.35K | $347.7K | 0.2% | $10.8K | Held |
| Schwab Strategic Tr | — | 11.7K | $340.9K | 0.2% | $7.03K | Held |
| Pacer Fds Tr | — | 9.97K | $324.2K | 0.2% | $10.7K | Cut$2.84K |
| Morgan Stanley | — | 1.92K | $315.6K | 0.2% | −$24.2K | Added−$16.2K |
| Paccar Inc | PCAR | 2.65K | $305.5K | 0.2% | $15.6K | Added$21.1K |
| Amazon Com Inc | AMZN | 1.45K | $301.6K | 0.2% | −$32.7K | Cut−$183.1K |
| Cummins Inc | CMI | 549 | $295.4K | 0.2% | $15.1K | Cut−$161.5K |
| Spdr Index Shs Fds | — | 5.74K | $269.4K | 0.2% | $538 | Added$17.5K |
| Valued Advisers Tr | — | 10.3K | $262.1K | 0.2% | −$1.38K | Held |
| Vaneck Etf Trust | — | 2.8K | $256.8K | 0.2% | $16.8K | Cut−$16.3K |
| Vaneck Etf Trust | — | 4.9K | $253.1K | 0.2% | −$12.2K | Cut−$19K |
| Ssga Active Etf Tr | — | 6.18K | $247.9K | 0.2% | −$5.69K | Added$40.5K |
| Microsoft Corp | MSFT | 664 | $245.8K | 0.2% | −$75.4K | Cut−$98.6K |
| Ishares Tr | — | 2.97K | $245.2K | 0.2% | −$742 | Held |
| General Mls Inc | GIS | 6.02K | $224K | 0.2% | −$54.5K | Added−$49K |
| Tesla, Inc. | TSLA | 597 | $221.9K | 0.2% | — | New |
| Vaneck Etf Trust | — | 2.35K | $207.2K | 0.1% | — | New |
| Ishares Ethereum Tr | — | 11.5K | $182.1K | 0.1% | — | New |
| Playboy, Inc. | PLBY | 17.5K | $26.6K | 0.0% | −$6.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.