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J2 Capital Management Inc

CIK 1586882 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

J2 Capital Management Inc reported 119 US-listed holdings worth $157.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Trust (11.5%), iShares Trust (9.7%) and SPDR Ser Trust (7.7%). Against the quarter before, it opened 14 positions, added to 47, trimmed 46 and sold out of 18.

Reported holdings$157.8M+6.1% on Q2 2026
Positions119-4 on Q2 2026
The largest ten51.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
TFLO11.5%SGOV9.7%BIL7.7%JPST6.7%CLOZ4.3%PTEU2.6%HDV2.3%RSP2.3%JEPI2.3%IEI1.9%IAU1.8%IVV1.6%IWN1.6%GLD1.6%105 more42.1%

The 14 largest of its 119 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $106.6 million in 107 positions$107MQ4 24Q1 2025: $108.8 million in 104 positions$109MQ1 25Q2 2025: $125.5 million in 116 positions$125MQ2 25Q3 2025: $132.9 million in 123 positions$133MQ3 25Q4 2025: $137.1 million in 119 positions$137MQ4 25Q1 2026: $145.8 million in 116 positions$146MQ1 26Q2 2026: $148.7 million in 123 positions$149MQ2 26Q3 2026: $157.8 million in 119 positions$158MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 47Held 12Trimmed 46Sold out 18
Opened: 14Added: 47Held: 12Trimmed: 46Sold out: 18

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. JP Morgan Ultra Short Income Et JPST$10.6 million
  2. Series Portfolios Trust CLOZ$6.8 million
  3. iShares Trust IEI$3.0 million
  4. Invesco Exchange Traded FD T XMHQ$1.2 million
  5. PTC Inc. PTC$783,665
  6. Agnico Eagle Mines Ltd AEM$718,452
  7. Paychex Inc. PAYX$598,363
  8. Northern Lights FD Trust DUKZ$544,107

and 6 more in the table below

Added to 47

  1. iShares Gold Trust IAU+14,727 shares · +71%
  2. iShares Trust IEUR+5,608 shares · +62%
  3. SPDR Gold Trust GLD+619 shares · +10%
  4. Nu Holdings Ltd. NU+18,488 shares · +42%
  5. Pacer FDS Trust PTEU+6,515 shares · +6%
  6. Copart Inc. CPRT+7,253 shares · +50%
  7. J P Morgan Exchange Traded F JEPI+2,961 shares · +5%
  8. Pacer FDS Trust COWZ+2,370 shares · +7%

and 39 more in the table below

Trimmed 46

  1. iShares Trust TFLO-76,553 shares · -18%
  2. SPDR Ser Trust BIL-41,527 shares · -24%
  3. iShares Trust SGOV-29,427 shares · -16%
  4. Invesco Exchange Traded FD T RSP-10,560 shares · -38%
  5. iShares Inc. EMXC-9,103 shares · -80%
  6. iShares Trust HDV-27,106 shares · -17%
  7. Qualys, Inc. QLYS-2,941 shares · -41%
  8. Palo Alto Networks Inc. PANW-1,064 shares · -33%

and 38 more in the table below

Sold out of 18

  1. iShares Trust EEM$1.5 million last quarter
  2. Evercore Inc. EVR$621,079 last quarter
  3. Powell Industries Inc. POWL$569,856 last quarter
  4. Tractor Supply Co. TSCO$503,863 last quarter
  5. Astera Labs, Inc. ALAB$415,397 last quarter
  6. Morgan Stanley MS$323,594 last quarter
  7. Micron Technology Inc. MU$313,967 last quarter
  8. Northern LTS FD Trust III LGH$310,384 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust TFLO357.6K$18.1 million11.48%-76.6K
iShares Trust SGOV151.9K$15.3 million9.69%-29.4K
SPDR Ser Trust BIL133.1K$12.2 million7.73%-41.5K
JP Morgan Ultra Short Income Et JPST210.1K$10.6 million6.71%new
Series Portfolios Trust CLOZ259.3K$6.8 million4.32%new
Pacer FDS Trust PTEU123.9K$4.0 million2.56%+6.5K
iShares Trust HDV132.2K$3.7 million2.34%-27.1K
Invesco Exchange Traded FD T RSP17.6K$3.7 million2.32%-10.6K
J P Morgan Exchange Traded F JEPI64.5K$3.6 million2.30%+3.0K
iShares Trust IEI26.3K$3.0 million1.89%new
iShares Gold Trust IAU35.6K$2.8 million1.76%+14.7K
iShares Core S&P 500 ETF IVV3.3K$2.5 million1.59%+95
iShares Trust IWN12.0K$2.5 million1.59%-342
SPDR Gold Trust GLD6.5K$2.5 million1.57%+619
Pacer FDS Trust COWZ36.4K$2.4 million1.54%+2.4K
AbbVie Inc. ABBV6.8K$1.8 million1.12%-438
Vanguard Ftse Emerging Markets VWO23.3K$1.4 million0.88%+733
Invesco Exchange Traded FD T XMHQ10.7K$1.2 million0.76%new
Vanguard Specialized Funds VIG4.9K$1.1 million0.72%+132
SPDR S&P 500 SPY1.5K$1.1 million0.70%+3
iShares Bitcoin Trust ETF IBIT22.8K$1.1 million0.68%+2.2K
iShares Trust IEUR14.7K$1.1 million0.68%+5.6K
Invesco Actvely Mngd Etc FD PDBC55.8K$1.1 million0.68%+1.2K
Medpace Holdings, Inc. MEDP1.7K$1.0 million0.66%-19
First Trust Stoxx European Sele FDD53.7K$1.0 million0.65%-759
Wisdomtree Trust DEM17.6K$974,5900.62%-68
Eli Lilly & Co. LLY821$949,5800.60%-3
Vanguard Mid Cap Index ETF VO11.8K$926,4270.59%+144
SPDR Index SHS FDS GNR12.4K$914,4900.58%+351
Merck & Co., Inc. MRK6.1K$887,2800.56%-41
Palo Alto Networks Inc. PANW2.2K$870,3150.55%-1.1K
Vanguard Small Cap ETF VB3.0K$866,4820.55%+102
iShares Trust EMB9.2K$833,4410.53%+560
Verizon Communications Inc. VZ18.1K$830,6600.53%-56
Cencora, Inc. COR2.8K$829,4120.53%-41
Invesco QQQ Trust QQQ1.1K$821,1470.52%no change
Nu Holdings Ltd. NU63.0K$797,1930.51%+18.5K
Progressive Corp. PGR3.8K$793,7900.50%+43
iShares Trust USRT12.9K$792,6770.50%+502
PTC Inc. PTC5.6K$783,6650.50%new
Qualys, Inc. QLYS4.2K$779,7370.49%-2.9K
Sprott Asset Management LP PHYS24.3K$760,9550.48%+28
Ulta Beauty, Inc. ULTA1.4K$759,7570.48%+13
MercadoLibre, Inc. MELI437$755,3680.48%+6
Cboe Global Markets, Inc. CBOE2.7K$748,5140.47%+549
JPMorgan Chase & Co. JPM2.2K$739,3530.47%-12
Cheniere Energy, Inc. LNG2.7K$738,7920.47%+16
Diamondback Energy, Inc. FANG4.0K$731,8240.46%+70
iShares Barclays Tips Bond TIP7.0K$731,0590.46%+567
Johnson & Johnson JNJ2.7K$725,3970.46%-25
Agnico Eagle Mines Ltd AEM3.9K$718,4520.46%new
Ameriprise Financial Inc. AMP1.5K$717,5600.45%-15
TotalEnergies SE TTE8.3K$707,8360.45%-23
iShares Trust TLT9.0K$697,2480.44%+900
Lockheed Martin Corp. LMT1.4K$691,5480.44%-9
U.S. Bancorp USB11.9K$687,7240.44%-67
Heico Corp. New HEIA2.9K$672,2570.43%+14
Kroger Co. KR11.4K$670,3780.42%+165
Monolithic Power Systems, Inc. MPWR491$661,4850.42%+6
Moody's Corp. MCO1.4K$654,8550.41%+15
Abbott Laboratories ABT6.4K$635,3780.40%-146
Chevron Corp. CVX3.1K$630,1770.40%-24
Kinsale Capital Group, Inc. KNSL1.9K$625,1680.40%-123
Alphabet Inc. GOOGL1.8K$622,5130.39%-7
Strategy SHS SSUS10.8K$604,6460.38%+346
Alps ETF Trust AMLP11.6K$603,2020.38%-100
Paychex Inc. PAYX6.1K$598,3630.38%new
Copart Inc. CPRT21.9K$597,4050.38%+7.3K
Tenaris S A TS10.7K$590,9230.37%+109
M&T Bank Corp. MTB2.7K$583,9970.37%-27
Becton Dickinson & Co. BDX3.2K$577,9340.37%-26
3M Co. MMM3.5K$575,2820.36%-67
Aflac Inc. AFL5.1K$566,5340.36%-22
Penumbra Inc. PEN1.7K$551,0470.35%+21
Best Buy Co., Inc. BBY6.2K$546,5180.35%-42
Genuine Parts Co. GPC4.3K$546,4120.35%-67
Gilead Sciences, Inc. GILD3.7K$545,6370.35%+1
GSK plc GSK11.3K$545,4360.35%-15
Northern Lights FD Trust DUKZ22.0K$544,1070.34%new
Apple Inc. AAPL1.6K$540,9930.34%+6
Toast, Inc. TOST18.5K$536,7500.34%new
Accenture plc ACN2.9K$534,0530.34%-866
FedEx Corp. FDX1.8K$514,8720.33%-2
ExxonMobil Holdings Corp. XOM3.1K$503,7120.32%-247
Select Sector SPDR Trust XLU12.0K$473,2800.30%no change
Altria Group, Inc. MO7.0K$471,2500.30%-34
Dow Inc. DOW17.0K$469,1030.30%-102
American Electric Power Co. Inc. AEP3.9K$466,5430.30%-35
EOG Resources Inc. EOG3.4K$464,5010.29%-18
Reddit, Inc. RDDT3.2K$450,1100.29%new
Houlihan Lokey, Inc. HLI3.6K$449,1390.28%+33
Ssga Active Trust XLSR6.6K$439,9710.28%+73
Vanguard Ftse Developed Markets VEA6.1K$428,8850.27%+79
Mueller Industries Inc. MLI6.6K$402,1470.25%new
Schwab Strategic Trust SCHD12.1K$394,8820.25%no change
Pacer FDS Trust PTMC9.8K$384,3410.24%+133
Schwab Strategic Trust SCHA11.7K$382,5540.24%no change
Pacer FDS Trust PTIN10.1K$367,5330.23%+191
Vanguard Whitehall FDS VYM2.3K$364,4100.23%no change
Amazon.com Inc. AMZN1.5K$363,5100.23%-81
SPDR Portfolio Developed World SPDW7.0K$348,9600.22%+55
Microsoft Corp. MSFT666$341,7770.22%no change
Vaneck ETF Trust LFEQ5.5K$332,3390.21%+543
DTE Energy Co. DTE2.6K$316,3150.20%no change
Invesco Exch Traded FD Trust II XSHQ6.7K$302,2220.19%new
SPDR Index SHS FDS SPEM5.7K$296,8950.19%+51
Paccar Inc. PCAR2.5K$279,8250.18%+2
Valued Advisers Trust MBSF10.3K$261,0370.17%no change
Cummins Inc. CMI499$257,7070.16%+3
Listed FD Trust LEXI5.9K$239,3570.15%new
iShares Trust SHY2.9K$237,0230.15%-51
iShares Ethereum Trust ETF ETHA11.4K$229,8110.15%no change
iShares Inc. EMXC2.3K$226,3980.14%-9.1K
Ssga Active ETF Trust SRLN5.4K$217,0620.14%+51
NVIDIA Corp. NVDA949$216,8250.14%-118
Northern Lights FD Trust DUKX7.3K$207,8680.13%+167
iShares Trust1.0K$77,7800.05%new
Torrid Hldgs Inc. CURV22.2K$52,2860.03%-1.2K
Plby Group Inc. PLBY17.5K$17,9380.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.