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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,950 shares | $348,960 |
| MICROSOFT CORP | COM | 594918104 | — | 666 shares | $341,777 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 5,461 shares | $332,339 |
| DTE ENERGY CO | COM | 233331107 | — | 2,597 shares | $316,315 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 6,728 shares | $302,222 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,736 shares | $296,895 |
| PACCAR INC | COM | 693718108 | — | 2,548 shares | $279,825 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 10,273 shares | $261,037 |
| CUMMINS INC | COM | 231021106 | — | 499 shares | $257,707 |
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | — | 5,944 shares | $239,357 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,919 shares | $237,023 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,422 shares | $229,811 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,285 shares | $226,398 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,374 shares | $217,062 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 949 shares | $216,825 |
| NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | — | 7,317 shares | $207,868 |
| ISHARES TR | CALL | 464287902 | — | 1,000 shares | $77,780 |
| TORRID HLDGS INC | COM | 89142B107 | — | 22,155 shares | $52,286 |
| PLAYBOY INC | COM | 72814P109 | — | 17,500 shares | $17,938 |