J2 Capital Management Inc
CIK 1586882 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- TFLO14.78%
- SGOV12.27%
- BIL10.76%
- RSP4.02%
- HDV2.94%
- PTEU2.63%
- JEPI2.34%
- IWN1.83%
- IVV1.60%
- GLD1.46%
Share classes counted separately54.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +4.17 pp8.10% → 12.27%Shares +64.01K (+54.57%)
- TFLOWeight decreased · -2.01 pp16.79% → 14.78%Shares -49.52K (-10.24%)
- BILWeight decreased · -1.07 pp11.83% → 10.76%Shares -13.70K (-7.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $21.98M | 14.78% | 434.16K shares | 16.79% → 14.78%-2.01 pp -49.52K (-10.24%) | Reduced | ▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $18.25M | 12.27% | 181.30K shares | 8.10% → 12.27%+4.17 pp +64.01K (+54.57%) | Added | ▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $16.00M | 10.76% | 174.63K shares | 11.83% → 10.76%-1.07 pp -13.70K (-7.27%) | Reduced | ▾ |
| 04 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.99M | 4.02% | 28.13K shares | Prior unavailable +28.13K | New | ▾ |
| 05 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $4.37M | 2.94% | 159.28K shares | 3.04% → 2.94%-0.10 pp +126.56K (+386.84%) | Added | ▾ |
| 06 | PTEUPACER TRENDPILOT EUROPEAN ETTRENDPILOT EUR View history and evidence | $3.91M | 2.63% | 117.39K shares | 2.39% → 2.63%+0.24 pp +375 (+0.32%) | Added | ▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $3.48M | 2.34% | 61.55K shares | 2.46% → 2.34%-0.12 pp -1.71K (-2.70%) | Reduced | ▾ |
| 08 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $2.72M | 1.83% | 12.30K shares | 1.19% → 1.83%+0.64 pp +3.14K (+34.31%) | Added | ▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.38M | 1.60% | 3.18K shares | 1.46% → 1.60%+0.14 pp -69 (-2.12%) | Reduced | ▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.18M | 1.46% | 5.91K shares | 1.84% → 1.46%-0.38 pp -323 (-5.19%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSQ PROSHARES SHORT QQQ | Non-derivative | -84,424 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| DOG PROSHARES SHORT DOW30 | Non-derivative | -39,226 | -$957.90K | SEC filing ↗ | SEC filing ↗ |
| FIX COMFORT SYSTEMS USA INC | Non-derivative | -541 | -$746.03K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1586882 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148735778
}Research all 123 reported holdings.
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