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JCM

J2 Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.89M
Cap. Flow
-$2.96M
Cap. Flow %
-1.99%
Top 10 Hldgs %
54.63%
Holding
141
New
25
Increased
31
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.76M
3
ABBV icon
AbbVie
ABBV
+$1.55M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.04M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$945K

Top Sells

Rank Stock Value
1
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$3.51M
2
LGH icon
HCM Defender 500 Index ETF
LGH
+$3.36M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.72M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 5.83%
2 Financials 5.42%
3 Technology 3.61%
4 Industrials 3.17%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$15.3B
$890K 0.6%
1,681
+595
+55% +$275K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$868K 0.58%
54,647
-6,111
-10% -$107K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$831K 0.56%
8,615
+220
+3% +$21.1K
PGR icon
29
Progressive
PGR
$122B
$827K 0.56%
3,786
+22
+0.6% +$4.43K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.64B
$822K 0.55%
12,370
-10
-0.1% -$644
QQQ icon
31
Invesco QQQ Trust
QQQ
$468B
$817K 0.55%
1,110
+3
+0.3% +$2.06K
GNR icon
32
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$809K 0.54%
12,012
+19
+0.2% +$1.39K
COR icon
33
Cencora
COR
$59.6B
$793K 0.53%
2,803
+575
+26% +$166K
MRK icon
34
Merck
MRK
$311B
$790K 0.53%
+6,147
New +$719K
VZ icon
35
Verizon
VZ
$181B
$769K 0.52%
18,165
-597
-3% -$28K
HEI.A icon
36
HEICO Corp Class A
HEI.A
$34.9B
$756K 0.51%
2,930
+987
+51% +$226K
JPM icon
37
JPMorgan Chase
JPM
$905B
$735K 0.49%
2,247
+902
+67% +$280K
PHYS icon
38
Sprott Physical Gold
PHYS
$14.4B
$733K 0.49%
24,307
-4,297
-15% -$147K
MELI icon
39
Mercado Libre
MELI
$94.1B
$732K 0.49%
+431
New +$736K
USB icon
40
US Bancorp
USB
$98.5B
$723K 0.49%
+11,974
New +$671K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.6B
$707K 0.48%
6,460
+129
+2% +$14.3K
JNJ icon
42
Johnson & Johnson
JNJ
$605B
$702K 0.47%
2,765
-105
-4% -$24.5K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$697K 0.47%
8,064
+71
+0.9% +$6.1K
LMT icon
44
Lockheed Martin
LMT
$118B
$696K 0.47%
1,367
+117
+9% +$63.3K
FANG icon
45
Diamondback Energy
FANG
$55.5B
$687K 0.46%
3,911
+1,803
+86% +$350K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$48.1B
$685K 0.46%
20,579
-1,741
-8% -$70.8K
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.65B
$680K 0.46%
9,048
-154
-2% -$11.5K
KNSL icon
48
Kinsale Capital Group
KNSL
$8.13B
$679K 0.46%
2,060
-45
-2% -$14.5K
AMP icon
49
Ameriprise Financial
AMP
$47.4B
$675K 0.45%
+1,472
New +$675K
MPWR icon
50
Monolithic Power Systems
MPWR
$66.7B
$670K 0.45%
485
-196
-29% -$294K
1
2
3 4 5

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J2 Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, J2 Capital Management held 141 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

J2 Capital Management's Q2 2026 filing shows 25 new, 31 increased, 59 reduced and 18 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M. The largest sale was Day Hagan/Ned Davis Research Smart Sector ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

  • J2 Capital Management's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 28,132 shares worth $5.99M.
  • J2 Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.44M increase.
  • J2 Capital Management's biggest Q2 2026 reduction was Day Hagan/Ned Davis Research Smart Sector ETF, cutting an estimated $3.51M.
  • J2 Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $2.72M.
  • J2 Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q2 2026.
  • J2 Capital Management opened 25 new positions and closed 18 in Q2 2026.
  • J2 Capital Management's portfolio value rose 2% quarter-over-quarter to $149M.

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