J2 Capital Management Inc
CIK 0001586882
Annualised vol
2.778599%
Beta
0.125024
HHI
554.096544
Top-10 weight
54.628612%
VaR 95%
0.238252%
VaR 99%
0.527994%
Max drawdown
6.317571%
Matched value
18.672384%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | NEW | 7,224 | - | - | 1,817,847 |
| PANW | REDUCED | 3,255 | 4,792 | -32.07% | 1,110,020 |
| LLY | REDUCED | 824 | 839 | -1.79% | 988,349 |
| QLYS | REDUCED | 7,106 | 7,313 | -2.83% | 977,004 |
| COR | ADDED | 2,803 | 2,228 | 25.81% | 793,193 |
| MRK | NEW | 6,147 | - | - | 789,890 |
| VZ | REDUCED | 18,165 | 18,762 | -3.18% | 769,106 |
| HEI | ADDED | 2,930 | 1,943 | 50.8% | 755,676 |
| JPM | ADDED | 2,247 | 1,345 | 67.06% | 735,446 |
| MELI | NEW | 431 | - | - | 731,575 |
| JNJ | REDUCED | 2,765 | 2,870 | -3.66% | 702,227 |
| LMT | ADDED | 1,367 | 1,250 | 9.36% | 696,432 |
| FANG | ADDED | 3,911 | 2,108 | 85.53% | 687,476 |
| IBIT | REDUCED | 20,579 | 22,320 | -7.8% | 685,075 |
| LNG | REDUCED | 2,730 | 2,854 | -4.34% | 652,497 |
| GOOGL | ADDED | 1,816 | 1,623 | 11.89% | 648,984 |
| TTE | REDUCED | 8,302 | 8,548 | -2.88% | 645,564 |
| KR | ADDED | 11,271 | 9,824 | 14.73% | 625,879 |
| ULTA | NEW | 1,378 | - | - | 621,450 |
| EVR | REDUCED | 1,819 | 1,871 | -2.78% | 621,079 |
| AFL | REDUCED | 5,090 | 5,257 | -3.18% | 596,832 |
| ABT | NEW | 6,575 | - | - | 596,616 |
| GSK | REDUCED | 11,338 | 12,752 | -11.09% | 594,338 |
| MMM | REDUCED | 3,572 | 3,705 | -3.59% | 578,343 |
| MSTR | REDUCED | 10,436 | 76,711 | -86.4% | 577,215 |
| FDX | REDUCED | 1,808 | 1,842 | -1.85% | 566,139 |
| PEN | REDUCED | 1,710 | 1,760 | -2.84% | 539,933 |
| GPC | REDUCED | 4,413 | 6,129 | -28.0% | 520,646 |
| CVX | ADDED | 3,110 | 2,537 | 22.59% | 515,514 |
| MO | REDUCED | 7,032 | 7,736 | -9.1% | 505,952 |
| BDX | NEW | 3,255 | - | - | 492,579 |
| BBY | NEW | 6,236 | - | - | 473,188 |
| HLI | REDUCED | 3,522 | 4,567 | -22.88% | 472,406 |
| AAPL | ADDED | 1,619 | 1,617 | 0.12% | 468,485 |
| GILD | REDUCED | 3,660 | 3,780 | -3.17% | 462,404 |
| ALAB | NEW | 860 | - | - | 415,397 |
| CPRT | ADDED | 14,646 | 14,492 | 1.06% | 412,871 |
| DTE | UNCHANGED | 2,597 | 2,597 | 0.0% | 395,705 |
| AMZN | ADDED | 1,540 | 1,448 | 6.35% | 367,044 |
| CMI | REDUCED | 496 | 549 | -9.65% | 353,752 |
| MS | REDUCED | 1,548 | 1,918 | -19.29% | 323,594 |
| MU | NEW | 272 | - | - | 313,967 |
| PCAR | REDUCED | 2,546 | 2,645 | -3.74% | 305,826 |
| VST | REDUCED | 1,902 | 2,698 | -29.5% | 301,714 |
| VRT | REDUCED | 802 | 2,588 | -69.01% | 268,526 |
| MSFT | ADDED | 666 | 664 | 0.3% | 248,321 |
| FTNT | REDUCED | 1,426 | 11,958 | -88.07% | 219,062 |
| NVDA | NEW | 1,067 | - | - | 213,502 |
| CAT | REDUCED | 192 | 1,227 | -84.35% | 204,461 |
| UAA | NEW | 12,072 | - | - | 77,140 |
| PLBY | UNCHANGED | 17,500 | 17,500 | 0.0% | 21,350 |
| NOK | CLOSED OUT | 0 | 68,204 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 6,186 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 6,019 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,755 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 2,579 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,521 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 2,170 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,451 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 597 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 21,981,560 | 14.78 | 434161.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 18,251,623 | 12.27 | 181302.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 16,002,727 | 10.76 | 174626.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,985,646 | 4.02 | 28132.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,365,728 | 2.94 | 159275.0 | |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 3,910,646 | 2.63 | 117385.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,476,348 | 2.34 | 61550.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,720,096 | 1.83 | 12297.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,382,265 | 1.6 | 3181.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,175,652 | 1.46 | 5906.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,117,039 | 1.42 | 34036.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,817,847 | 1.22 | 7224.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,573,100 | 1.06 | 20833.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,463,495 | 0.98 | 21393.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,346,368 | 0.91 | 22556.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,164,992 | 0.78 | 11388.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,124,418 | 0.76 | 4752.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,110,020 | 0.75 | 3255.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,084,310 | 0.73 | 1452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,010,270 | 0.68 | 54462.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 988,349 | 0.66 | 824.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 977,004 | 0.66 | 7106.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 951,438 | 0.64 | 17688.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 940,252 | 0.63 | 11670.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 892,385 | 0.6 | 2944.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 890,241 | 0.6 | 1681.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 867,794 | 0.58 | 54647.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 830,831 | 0.56 | 8615.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 827,052 | 0.56 | 3786.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 821,987 | 0.55 | 12370.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 817,404 | 0.55 | 1110.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 808,528 | 0.54 | 12012.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 793,193 | 0.53 | 2803.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 789,890 | 0.53 | 6147.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 769,106 | 0.52 | 18165.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 755,676 | 0.51 | 2930.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 735,446 | 0.49 | 2247.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 733,342 | 0.49 | 24307.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 731,575 | 0.49 | 431.0 |
| - | US BANCORP | COM NEW | 902973304 | 723,230 | 0.49 | 11974.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 706,918 | 0.48 | 6460.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 702,227 | 0.47 | 2765.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 696,891 | 0.47 | 8064.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 696,432 | 0.47 | 1367.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 687,476 | 0.46 | 3911.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 685,075 | 0.46 | 20579.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 680,138 | 0.46 | 9048.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 679,409 | 0.46 | 2060.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 675,295 | 0.45 | 1472.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 670,445 | 0.45 | 485.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 652,497 | 0.44 | 2730.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 648,984 | 0.44 | 1816.0 |
| - | MOODYS CORP | COM | 615369105 | 646,317 | 0.43 | 1427.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 645,564 | 0.43 | 8302.0 |
| - | M & T BK CORP | COM | 55261F104 | 645,245 | 0.43 | 2711.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 625,879 | 0.42 | 11271.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 621,450 | 0.42 | 1378.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 621,079 | 0.42 | 1819.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 608,149 | 0.41 | 11729.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 596,832 | 0.4 | 5090.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 596,616 | 0.4 | 6575.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 594,338 | 0.4 | 11338.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 594,266 | 0.4 | 44481.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 588,194 | 0.4 | 10600.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 578,343 | 0.39 | 3572.0 |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 577,215 | 0.39 | 10436.0 |
| - | POWELL INDS INC | COM | 739128106 | 569,856 | 0.38 | 1990.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 566,139 | 0.38 | 1808.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 544,080 | 0.37 | 12000.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 542,725 | 0.36 | 3967.0 | |
| PEN | REDUCED | PENUMBRA INC | COM | 70975L107 | 539,933 | 0.36 | 1710.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 526,594 | 0.35 | 2170.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 520,646 | 0.35 | 4413.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 515,514 | 0.35 | 3110.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 505,952 | 0.34 | 7032.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 503,863 | 0.34 | 15940.0 | |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 492,579 | 0.33 | 3255.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 473,188 | 0.32 | 6236.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 472,406 | 0.32 | 3522.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 470,134 | 0.32 | 3778.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 468,841 | 0.32 | 17136.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 468,485 | 0.31 | 1619.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 462,404 | 0.31 | 3660.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 456,866 | 0.31 | 3342.0 | |
| - | EOG RES INC | COM | 26875P101 | 439,785 | 0.3 | 3390.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 427,144 | 0.29 | 5995.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 424,965 | 0.29 | 6552.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 423,588 | 0.28 | 11724.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 415,397 | 0.28 | 860.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 412,871 | 0.28 | 14646.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 405,500 | 0.27 | 9694.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 395,705 | 0.27 | 2597.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384,928 | 0.26 | 12139.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,054 | 0.25 | 2348.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 367,044 | 0.25 | 1540.0 |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 362,740 | 0.24 | 9892.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 353,752 | 0.24 | 496.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 347,439 | 0.23 | 6895.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 323,594 | 0.22 | 1548.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 313,967 | 0.21 | 272.0 |
| - | NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 310,384 | 0.21 | 4868.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 305,826 | 0.21 | 2546.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 301,714 | 0.2 | 1902.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 294,369 | 0.2 | 5685.0 | |
| - | VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 292,590 | 0.2 | 4918.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 268,526 | 0.18 | 802.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 265,891 | 0.18 | 1508.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 263,759 | 0.18 | 10273.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 248,321 | 0.17 | 666.0 |
| - | NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 246,442 | 0.17 | 2879.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243,867 | 0.16 | 2970.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 236,781 | 0.16 | 2457.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 219,062 | 0.15 | 1426.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 214,476 | 0.14 | 5323.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 213,502 | 0.14 | 1067.0 |
| - | SERIES PORTFOLIOS TR | ADAPTIV SELECT | 81752T536 | 212,251 | 0.14 | 4393.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 212,125 | 0.14 | 2834.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 204,461 | 0.14 | 192.0 |
| - | NORTHERN LIGHTS FD TR | OCEAN PK INTL | 66538J324 | 203,548 | 0.14 | 7150.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 135,808 | 0.09 | 11422.0 | |
| UAA | NEW | UNDER ARMOUR INC | CL A | 904311107 | 77,140 | 0.05 | 12072.0 |
| - | TORRID HLDGS INC | COM | 89142B107 | 43,760 | 0.03 | 23401.0 | |
| PLBY | UNCHANGED | PLAYBOY INC | COM | 72814P109 | 21,350 | 0.01 | 17500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 148,735,778 | 123 | 2.778599 | 0.125024 | 6.317571 |
| 2026-03-31 | 2026-04-21 | 145,846,757 | 116 | 3.559925 | 0.147807 | 6.507139 |
| 2025-12-31 | 2026-01-20 | 137,073,067 | 119 | 4.395235 | 0.169892 | 7.134528 |
| 2025-09-30 | 2025-10-14 | 132,912,624 | 123 | 4.633937 | 0.180936 | 7.264356 |
| 2025-03-31 | 2025-04-08 | 108,777,042 | 104 | 5.416378 | 0.182892 | 9.239011 |
| 2024-12-31 | 2025-01-15 | 106,572,050 | 107 | 3.812565 | 0.166998 | 7.890154 |