Q3 2026 13F · SEC CIK 1586882

J2 Capital Management Inc

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $157.8M
Reported positions: 119
Top holdings a year, 3 yrs: +8.6%
Assets under management: $195.7M

J2 Capital Management Inc is a wealth manager that reported 119 positions worth $157.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (TFLO, 11.5%), Ishares Tr (SGOV, 9.7%), Spdr Series Trust (BIL, 7.7%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.0% for the S&P 500.

J2 Capital Management Inc holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J2 Capital Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TFLOIshares Tr	11.5%	14.8%	357,608	-17.6%	$18.1M
SGOVIshares Tr	9.7%	12.3%	151,875	-16.2%	$15.3M
BILSpdr Series Trust	7.7%	10.8%	133,099	-23.8%	$12.2M
JPSTJ P Morgan Exchange Traded F	6.7%	—	210,114	—	$10.6M
CLOZSeries Portfolios Tr	4.3%	—	259,310	—	$6.8M
PTEUPacer Fds Tr	2.6%	2.6%	123,900	+5.6%	$4.0M
HDVIshares Tr	2.3%	2.9%	132,169	-17.0%	$3.7M
RSPInvesco Exchange Traded Fd T	2.3%	4.0%	17,572	-37.5%	$3.7M
JEPIJ P Morgan Exchange Traded F	2.3%	2.3%	64,511	+4.8%	$3.6M
IEIIshares Tr	1.9%	—	26,268	—	$3.0M
IAUIshares Gold Tr	1.8%	1.1%	35,560	+70.7%	$2.8M
IVVIshares Tr	1.6%	1.6%	3,276	+3.0%	$2.5M
IWNIshares Tr	1.6%	1.8%	11,955	-2.8%	$2.5M
GLDSpdr Gold Tr	1.6%	1.5%	6,525	+10.5%	$2.5M
COWZPacer Fds Tr	1.5%	1.4%	36,406	+7.0%	$2.4M
ABBVAbbvie Inc	1.1%	1.2%	6,786	-6.1%	$1.8M
VWOVanguard Intl Equity Index F	0.9%	0.9%	23,289	+3.2%	$1.4M
XMHQInvesco Exchange Traded Fd T	0.8%	—	10,708	—	$1.2M
VIGVanguard Specialized Funds	0.7%	0.8%	4,884	+2.8%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	1,455	+0.2%	$1.1M
IBITIshares Bitcoin Trust ETF	0.7%	0.5%	22,827	+10.9%	$1.1M
IEURIshares Core Msci Europeetf	0.7%	0.5%	14,656	+62.0%	$1.1M
PDBCInvesco Actvely Mngd Etc Fd	0.7%	0.6%	55,813	+2.1%	$1.1M
MEDPMedpace Hldgs Inc	0.7%	0.6%	1,662	-1.1%	$1.0M
FDDFirst Tr Exchange-Traded Fd	0.7%	0.7%	53,703	-1.4%	$1.0M
DEMWisdomtree Tr	0.6%	0.6%	17,620	-0.4%	$975K
LLYEli Lilly & Co	0.6%	0.7%	821	-0.4%	$950K
VOVanguard Index Fds	0.6%	0.6%	11,814	+1.2%	$926K
GNRSpdr Index Shs Fds	0.6%	0.5%	12,363	+2.9%	$914K
MRKMerck & Co Inc	0.6%	0.5%	6,106	-0.7%	$887K
PANWPalo Alto Networks Inc	0.6%	0.7%	2,191	-32.7%	$870K
VBVanguard Index Fds	0.5%	0.6%	3,046	+3.5%	$866K
EMBIshares Tr	0.5%	0.6%	9,175	+6.5%	$833K
VZVerizon Communications Inc	0.5%	0.5%	18,109	-0.3%	$831K
CORCencora Inc	0.5%	0.5%	2,762	-1.5%	$829K
QQQInvesco Qqq Tr	0.5%	0.6%	1,110	+0.0%	$821K
NUNu Hldgs Ltd	0.5%	—	62,969	—	$797K
PGRProgressive Corp	0.5%	0.6%	3,829	+1.1%	$794K
USRTIshares Tr	0.5%	0.6%	12,872	+4.1%	$793K
PTCPtc Inc	0.5%	—	5,586	—	$784K
QLYSQualys Inc	0.5%	0.7%	4,165	-41.4%	$780K
PHYSSprott Asset Management LP	0.5%	0.5%	24,335	+0.1%	$761K
ULTAUlta Beauty Inc	0.5%	—	1,391	—	$760K
MELIMercadolibre Inc	0.5%	0.5%	437	+1.4%	$755K
CBOECboe Global Mkts Inc	0.5%	—	2,719	—	$749K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,235	-0.5%	$739K
LNGCheniere Energy Inc	0.5%	—	2,746	—	$739K
FANGDiamondback Energy Inc	0.5%	0.5%	3,981	+1.8%	$732K
TIPIshares Tr	0.5%	0.5%	7,027	+8.8%	$731K
JNJJohnson & Johnson	0.5%	0.5%	2,740	-0.9%	$725K

What J2 Capital Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IAU Ishares Gold Tr+70.7% shares
IEUR Ishares Core Msci Europeetf+62.0% shares
IBIT Ishares Bitcoin Trust ETF+10.9% shares
GLD Spdr Gold Tr+10.5% shares
TIP Ishares Tr+8.8% shares
COWZ Pacer Fds Tr+7.0% shares
EMB Ishares Tr+6.5% shares
PTEU Pacer Fds Tr+5.6% shares

Reduced

QLYS Qualys Inc-41.4% shares
RSP Invesco Exchange Traded Fd T-37.5% shares
PANW Palo Alto Networks Inc-32.7% shares
BIL Spdr Series Trust-23.8% shares
TFLO Ishares Tr-17.6% shares
HDV Ishares Tr-17.0% shares
SGOV Ishares Tr-16.2% shares
ABBV Abbvie Inc-6.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.8% /yr; S&P 500 +20.1%
3 years: +8.6% /yr; S&P 500 +20.0%
5 years: +2.0% /yr; S&P 500 +11.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$157.8M	119
Q2 2026	$148.7M	123
Q1 2026	$145.8M	116
Q4 2025	$137.1M	119
Q3 2025	$132.9M	123
Q2 2025	$125.5M	116
Q1 2025	$108.8M	104
Q4 2024	$106.6M	107
Q3 2023	$79.1M	94
Q2 2023	$84.2M	97
Q1 2023	$64.6M	88
Q4 2022	$58.3M	83

Questions about J2 Capital Management Inc's portfolio

What stocks does J2 Capital Management Inc own?

J2 Capital Management Inc's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 119 positions worth $157.8M. The largest are Ishares Tr (TFLO) at 11.5%, Ishares Tr (SGOV) at 9.7%, Spdr Series Trust (BIL) at 7.7%, J P Morgan Exchange Traded F (JPST) at 6.7% and Series Portfolios Tr (CLOZ) at 4.3%.

What did J2 Capital Management Inc buy last quarter?

In Q3 2026, J2 Capital Management Inc added Ishares Gold Tr (IAU) (+70.7% shares), Ishares Core Msci Europeetf (IEUR) (+62.0% shares) and Ishares Bitcoin Trust ETF (IBIT) (+10.9% shares), compared with its Q2 2026 filing.

What did J2 Capital Management Inc sell last quarter?

In Q3 2026, J2 Capital Management Inc cut from its top 50 Ishares Tr (EEM), cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Heico Corp (HEI-A), cut from its top 50 US Bancorp (USB), cut from its top 50 Ishares Tr (TLT), Qualys Inc (QLYS) (-41.4% shares), Invesco Exchange Traded Fd T (RSP) (-37.5% shares) and Palo Alto Networks Inc (PANW) (-32.7% shares), compared with its Q2 2026 filing.

How has J2 Capital Management Inc's portfolio performed?

A portfolio copying J2 Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +2.0% a year against +11.4%.

When is J2 Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. J2 Capital Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does J2 Capital Management Inc manage?

J2 Capital Management Inc reported $195.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.8M.