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J2 Capital Management’s HCM Defender 100 Index ETF QQH Stock Holding History

J2 Capital Management’s Portfolio QQH Stock Details QQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
15,089
-586
-4% -$44.1K 0.72% 18
2025
Q4 		$1.21M Buy
15,675
+275
+2% +$21.4K 0.88% 17
2025
Q3 		$1.18M Buy
15,400
+627
+4% +$44.7K 0.88% 17
2025
Q2 		$999K Buy
+14,773
New +$888K 0.8% 18

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinney Capital Management Houston, Texas $116M AUM
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

J2 Capital Management's QQH Position: Q1 2026 in Review

J2 Capital Management reduced its HCM Defender 100 Index ETF (QQH) stake by 3.7% in Q1 2026, selling an estimated $44.1K and leaving 15,089 shares worth $1.05M. The position accounts for 0.72% of the portfolio, ranked #18.

J2 Capital Management first reported a position in QQH in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • J2 Capital Management held 15,089 shares of HCM Defender 100 Index ETF worth $1.05M as of Q1 2026.
  • J2 Capital Management sold 586 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $44.1K.
  • HCM Defender 100 Index ETF made up 0.72% of J2 Capital Management's portfolio in Q1 2026, its #18 holding.
  • J2 Capital Management first reported a position in HCM Defender 100 Index ETF in Q2 2025 and has held it in 4 quarters since.
  • J2 Capital Management's HCM Defender 100 Index ETF position peaked at $1.21M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

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