We are live on ! Find out more
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
MS icon
101
Morgan Stanley
MS
$343B
$316K 0.22%
1,918
+49
+3% +$8.48K
PCAR icon
102
PACCAR
PCAR
$70.2B
$305K 0.21%
2,645
+48
+2% +$5.8K
AMZN icon
103
Amazon
AMZN
$2.94T
$302K 0.21%
1,448
-652
-31% -$144K
CMI icon
104
Cummins
CMI
$89.5B
$295K 0.2%
549
-346
-39% -$196K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$269K 0.18%
5,743
+362
+7% +$17.6K
MBSF icon
106
Regan Floating Rate MBS ETF
MBSF
$236M
$262K 0.18%
10,273
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$25.5B
$257K 0.18%
2,798
-386
-12% -$38K
LFEQ icon
108
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$253K 0.17%
4,898
-126
-3% -$6.8K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$248K 0.17%
6,177
+1,152
+23% +$46.8K
MSFT icon
110
Microsoft
MSFT
$3.62T
$246K 0.17%
664
-48
-7% -$20.1K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$245K 0.17%
2,970
– –
GIS icon
112
General Mills
GIS
$19.2B
$224K 0.15%
6,019
+148
+3% +$6.43K
TSLA icon
113
Tesla
TSLA
$1.27T
$222K 0.15%
+597
New +$246K
REMX icon
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$207K 0.14%
+2,354
New +$212K
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.56B
$182K 0.12%
+11,504
New +$208K
PLBY icon
116
Playboy Inc
PLBY
$134M
$26.6K 0.02%
17,500
– –
ABCL icon
117
AbCellera Biologics
ABCL
$1.81B
– –
-12,074
Closed -$41.3K
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-4,343
Closed -$221K
CL icon
119
Colgate-Palmolive
CL
$74.4B
– –
-4,070
Closed -$322K
COF icon
120
Capital One
COF
$136B
– –
-3,016
Closed -$731K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-14,202
Closed -$663K
DOCS icon
122
Doximity
DOCS
$3.99B
– –
-8,363
Closed -$370K
DOCU
123
DocuSign
DOCU
$11B
– –
-6,722
Closed -$460K
FDD icon
124
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-41,523
Closed -$727K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-9,776
Closed -$2.06M
2 3 4
5
6

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return

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.