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JCM

J2 Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
+$5.21M
Cap. Flow %
3.57%
Top 10 Hldgs %
53.09%
Holding
130
New
11
Increased
59
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.48M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.59M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$3.68M
2
IAU icon
iShares Gold Trust
IAU
+$3.15M
3
LGH icon
HCM Defender 500 Index ETF
LGH
+$3M
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$2.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Financials 4.36%
3 Technology 4.11%
4 Healthcare 3.09%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$24.5M 16.79%
483,683
+214,936
+80% +$10.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.3M 11.83%
188,322
+45,481
+32% +$4.16M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$11.8M 8.1%
117,291
+44,523
+61% +$4.48M
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$4.44M 3.04%
163,580
-68,990
-30% -$1.84M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.59M 2.46%
63,256
-981
-2% -$57.1K
SSUS icon
6
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$3.58M 2.46%
76,711
-31,579
-29% -$1.54M
PTEU icon
7
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$3.49M 2.39%
117,010
+3,677
+3% +$115K
LGH icon
8
HCM Defender 500 Index ETF
LGH
$577M
$3.37M 2.31%
59,226
-49,137
-45% -$3M
PSQ icon
9
ProShares Short QQQ
PSQ
$657M
$2.72M 1.86%
+84,424
New +$2.59M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$2.69M 1.84%
30,497
-34,310
-53% -$3.15M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.68M 1.84%
6,229
-12
-0.2% -$5.37K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$2.12M 1.46%
3,250
+236
+8% +$161K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.11M 1.45%
+33,690
New +$2.12M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.74M 1.19%
+9,156
New +$1.77M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.87%
22,423
-17,504
-44% -$1.03M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.81%
21,865
+2,353
+12% +$132K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.73%
4,918
+135
+3% +$30.1K
QQH icon
18
HCM Defender 100 Index ETF
QQH
$728M
$1.05M 0.72%
15,089
-586
-4% -$44.1K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.05M 0.72%
60,758
-499
-0.8% -$7.54K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.4B
$1.01M 0.7%
28,604
-1,365
-5% -$50.5K
FTNT icon
21
Fortinet
FTNT
$118B
$977K 0.67%
11,958
+775
+7% +$62.6K
POWL icon
22
Powell Industries
POWL
$8.48B
$963K 0.66%
5,340
-3,120
-37% -$510K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$961K 0.66%
1,478
+33
+2% +$22.4K
DOG
24
ProShares Short Dow30
DOG
$99.5M
$958K 0.66%
+39,226
New +$919K
VZ icon
25
Verizon
VZ
$182B
$942K 0.65%
18,762
-31
-0.2% -$1.44K
1
2 3 4 5

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J2 Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, J2 Capital Management held 130 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

J2 Capital Management deployed $5.21M of net new capital in Q1 2026, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was ProShares Short QQQ: 84,424 shares worth $2.72M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer Trendpilot US Mid Cap ETF, an estimated $3.68M trimmed.

  • J2 Capital Management's largest Q1 2026 buy was ProShares Short QQQ: 84,424 shares worth $2.72M.
  • J2 Capital Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $10.9M increase.
  • J2 Capital Management's biggest Q1 2026 reduction was Pacer Trendpilot US Mid Cap ETF, cutting an estimated $3.68M.
  • J2 Capital Management fully exited Strategic Trust Running Oak Efficient Growth ETF in Q1 2026, selling an estimated $2.95M.
  • J2 Capital Management's ten largest holdings make up 53% of its $146M portfolio in Q1 2026.
  • J2 Capital Management opened 11 new positions and closed 14 in Q1 2026.
  • J2 Capital Management's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on J2 Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.