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J2 Capital Management Inc
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $157,800,958
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $18,120,020
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $15,290,800
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,197,174
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $10,583,440
- SERIES PORTFOLIOS TR · ELDRIDGE BBB B · 81752T528 · shares: $6,819,857
- PACER FDS TR · TRENDPILOT EUR · 69374H808 · shares: $4,044,705
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $3,695,455
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $3,655,392
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $3,626,835
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $2,979,874
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 357,608 shares | $18,120,020 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 151,875 shares | $15,290,800 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 133,099 shares | $12,197,174 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 210,114 shares | $10,583,440 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 259,310 shares | $6,819,857 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 123,900 shares | $4,044,705 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 132,169 shares | $3,695,455 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 17,572 shares | $3,655,392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 64,511 shares | $3,626,835 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 26,268 shares | $2,979,874 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 35,560 shares | $2,777,203 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,276 shares | $2,508,996 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,955 shares | $2,503,943 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,525 shares | $2,484,910 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 36,406 shares | $2,430,455 |
| ABBVIE INC | COM | 00287Y109 | — | 6,786 shares | $1,775,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,289 shares | $1,381,271 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,708 shares | $1,195,497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,884 shares | $1,139,457 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,455 shares | $1,109,277 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,827 shares | $1,080,646 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 14,656 shares | $1,080,147 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 55,813 shares | $1,077,181 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,662 shares | $1,037,211 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 53,703 shares | $1,032,171 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 17,620 shares | $974,590 |
| ELI LILLY & CO | COM | 532457108 | — | 821 shares | $949,580 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,814 shares | $926,427 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 12,363 shares | $914,490 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,106 shares | $887,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,191 shares | $870,315 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,046 shares | $866,482 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,175 shares | $833,441 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,109 shares | $830,660 |
| CENCORA INC | COM | 03073E105 | — | 2,762 shares | $829,412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,110 shares | $821,147 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 62,969 shares | $797,193 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,829 shares | $793,790 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,872 shares | $792,677 |
| PTC INC | COM | 69370C100 | — | 5,586 shares | $783,665 |
| QUALYS INC | COM | 74758T303 | — | 4,165 shares | $779,737 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 24,335 shares | $760,955 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,391 shares | $759,757 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 437 shares | $755,368 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,719 shares | $748,514 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,235 shares | $739,353 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,746 shares | $738,792 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,981 shares | $731,824 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,027 shares | $731,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,740 shares | $725,397 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,920 shares | $718,452 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,457 shares | $717,560 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,279 shares | $707,836 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,964 shares | $697,248 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,358 shares | $691,548 |
| US BANCORP | COM NEW | 902973304 | — | 11,907 shares | $687,724 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,944 shares | $672,257 |
| KROGER CO | COM | 501044101 | — | 11,436 shares | $670,378 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 491 shares | $661,485 |
| MOODYS CORP | COM | 615369105 | — | 1,442 shares | $654,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,429 shares | $635,378 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,086 shares | $630,177 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,937 shares | $625,168 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,809 shares | $622,513 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 10,782 shares | $604,646 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 11,629 shares | $603,202 |
| PAYCHEX INC | COM | 704326107 | — | 6,075 shares | $598,363 |
| COPART INC | COM | 217204106 | — | 21,899 shares | $597,405 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 10,709 shares | $590,923 |
| M & T BK CORP | COM | 55261F104 | — | 2,684 shares | $583,997 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,229 shares | $577,934 |
| 3M CO | COM | 88579Y101 | — | 3,505 shares | $575,282 |
| AFLAC INC | COM | 001055102 | — | 5,068 shares | $566,534 |
| PENUMBRA INC | COM | 70975L107 | — | 1,731 shares | $551,047 |
| BEST BUY INC | COM | 086516101 | — | 6,194 shares | $546,518 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,346 shares | $546,412 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,661 shares | $545,637 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,323 shares | $545,436 |
| NORTHERN LIGHTS FD TR | OCEA PK DIVE ETF | 66538J282 | — | 22,046 shares | $544,107 |
| APPLE INC | COM | 037833100 | — | 1,625 shares | $540,993 |
| TOAST INC | CL A | 888787108 | — | 18,515 shares | $536,750 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,912 shares | $534,053 |
| FEDEX CORP | COM | 31428X106 | — | 1,806 shares | $514,872 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,095 shares | $503,712 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,000 shares | $473,280 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,998 shares | $471,250 |
| DOW HLDGS INC | COM | 260557103 | — | 17,034 shares | $469,103 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,932 shares | $466,543 |
| EOG RES INC | COM | 26875P101 | — | 3,372 shares | $464,501 |
| REDDIT INC | CL A | 75734B100 | — | 3,160 shares | $450,110 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,555 shares | $449,139 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,625 shares | $439,971 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,074 shares | $428,885 |
| MUELLER INDS INC | COM | 624756102 | — | 6,635 shares | $402,147 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,139 shares | $394,882 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 9,827 shares | $384,341 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,724 shares | $382,554 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 10,083 shares | $367,533 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,348 shares | $364,410 |
| AMAZON COM INC | COM | 023135106 | — | 1,459 shares | $363,510 |