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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
+3.23%
1 Year Est. Return
+18.29%
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
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$896K 0.61%
11,993
+995
+9% +$70.3K
CAT icon
27
Caterpillar
CAT
$375B
$869K 0.6%
1,227
-54
-4% -$37.4K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$46.3B
$858K 0.59%
22,320
+6,328
+40% +$274K
LNG icon
29
Cheniere Energy
LNG
$55.2B
$810K 0.56%
2,854
+184
+7% +$42.5K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$803K 0.55%
11,184
+1,248
+13% +$92.7K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$789K 0.54%
8,395
+67
+0.8% +$6.44K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$781K 0.54%
2,980
+163
+6% +$44.1K
TTE icon
33
TotalEnergies
TTE
$195B
$778K 0.53%
8,548
+392
+5% +$30K
LLY icon
34
Eli Lilly
LLY
$1.02T
$772K 0.53%
839
+142
+20% +$144K
PANW icon
35
Palo Alto Networks
PANW
$270B
$768K 0.53%
4,792
+1,300
+37% +$218K
CBOE icon
36
Cboe Global Markets
CBOE
$32.5B
$761K 0.52%
2,707
-215
-7% -$59.9K
LMT icon
37
Lockheed Martin
LMT
$134B
$755K 0.52%
1,250
-216
-15% -$133K
PGR icon
38
Progressive
PGR
$123B
$746K 0.51%
3,764
+1,130
+43% +$233K
FIX icon
39
Comfort Systems
FIX
$60.9B
$746K 0.51%
541
-154
-22% -$196K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$745K 0.51%
681
-47
-6% -$51.3K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.66B
$733K 0.5%
12,380
+795
+7% +$47.8K
CLS icon
42
Celestica
CLS
$38.1B
$726K 0.5%
2,579
+545
+27% +$158K
KNSL icon
43
Kinsale Capital Group
KNSL
$8.12B
$719K 0.49%
2,105
+402
+24% +$152K
KR icon
44
Kroger
KR
$35.4B
$711K 0.49%
9,824
+292
+3% +$19.8K
TS icon
45
Tenaris
TS
$28.9B
$705K 0.48%
12,116
-3,582
-23% -$176K
GSK icon
46
GSK
GSK
$104B
$704K 0.48%
12,752
-443
-3% -$24K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$702K 0.48%
2,870
-129
-4% -$30K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$700K 0.48%
8,901
-6,245
-41% -$502K
COR icon
49
Cencora
COR
$60.6B
$700K 0.48%
2,228
+54
+2% +$18.9K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.6B
$699K 0.48%
6,331
+227
+4% +$25.1K
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.