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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
LGH icon
101
HCM Defender 500 Index ETF
LGH
$570M
$310K 0.21%
4,868
-54,358
-92% -$3.36M
PCAR icon
102
PACCAR
PCAR
$65.4B
$306K 0.21%
2,546
-99
-4% -$11.7K
VST icon
103
Vistra
VST
$53.3B
$302K 0.2%
1,902
-796
-30% -$123K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$294K 0.2%
5,685
-58
-1% -$2.97K
LFEQ icon
105
VanEck Long/Flat Trend ETF
LFEQ
$28M
$293K 0.2%
4,918
+20
+0.4% +$1.15K
VRT icon
106
Vertiv
VRT
$112B
$269K 0.18%
802
-1,786
-69% -$566K
APH icon
107
Amphenol
APH
$185B
$266K 0.18%
+1,508
New +$217K
MBSF icon
108
Regan Floating Rate MBS ETF
MBSF
$229M
$264K 0.18%
10,273
– –
MSFT icon
109
Microsoft
MSFT
$2.99T
$248K 0.17%
666
+2
+0.3% +$809
QQH icon
110
HCM Defender 100 Index ETF
QQH
$727M
$246K 0.17%
2,879
-12,210
-81% -$984K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.16%
2,970
– –
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$237K 0.16%
+2,457
New +$237K
FTNT icon
113
Fortinet
FTNT
$117B
$219K 0.15%
1,426
-10,532
-88% -$1.22M
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$214K 0.14%
5,323
-854
-14% -$34.5K
NVDA icon
115
NVIDIA
NVDA
$4.92T
$214K 0.14%
+1,067
New +$219K
ADPV icon
116
Adaptiv Select ETF
ADPV
$179M
$212K 0.14%
+4,393
New +$199K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$212K 0.14%
+2,834
New +$198K
CAT icon
118
Caterpillar
CAT
$398B
$204K 0.14%
192
-1,035
-84% -$909K
DUKX
119
Ocean Park International ETF
DUKX
$3.6M
$204K 0.14%
+7,150
New +$200K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.35B
$136K 0.09%
11,422
-82
-0.7% -$1.27K
UAA icon
121
Under Armour
UAA
$3.1B
$77.1K 0.05%
+12,072
New +$71.5K
CURV icon
122
Torrid Holdings
CURV
$229M
$43.8K 0.03%
+23,401
New +$40.9K
PLBY icon
123
Playboy Inc
PLBY
$140M
$21.4K 0.01%
17,500
– –
ACM icon
124
Aecom
ACM
$8.73B
– –
-6,186
Closed -$525K
CLS icon
125
Celestica
CLS
$35.3B
– –
-2,579
Closed -$726K
2 3 4
5
6

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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.