J2 Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

J2 Capital Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16M	Sell	174,626 -13,696	-7%	-$1.25M	10.76%	3
2026 Q1	$17.3M	Buy	188,322 +45,481	+32%	+$4.16M	11.83%	2
2025 Q4	$13.1M	Sell	142,841 -802	-0.6%	-$73.4K	9.52%	2
2025 Q3	$13.2M	Sell	143,643 -5,850	-4%	-$536K	9.92%	1
2025 Q2	$13.7M	Buy	149,493 +18,446	+14%	+$1.69M	10.93%	1
2025 Q1	$12M	Buy	131,047 +48,655	+59%	+$4.46M	11.05%	2
2024 Q4	$7.53M	Buy	+82,392	New	+$7.55M	7.07%	2
2023 Q3	$3.22M	Buy	35,064 +32,150	+1,103%	+$2.95M	4.07%	6
2023 Q2	$268K	Buy	+2,914	New	+$267K	0.32%	86

Other funds holding BIL

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

SHFP

Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

J2 Capital Management's BIL Position: Q2 2026 in Review

J2 Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7.3% in Q2 2026, selling an estimated $1.25M and leaving 174,626 shares worth $16M. The position accounts for 10.76% of the portfolio, ranked #3.

J2 Capital Management first reported a position in BIL in Q2 2023 and has held it in 9 quarters since. The position peaked at $17.3M in Q1 2026. 248 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

J2 Capital Management held 174,626 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16M as of Q2 2026.
J2 Capital Management sold 13,696 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.25M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 10.76% of J2 Capital Management's portfolio in Q2 2026, its #3 holding.
J2 Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 9 quarters since.
J2 Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $17.3M in Q1 2026.
248 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.