J2 Capital Management Inc

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CIK 1586882

13F portfolio (2026-Q1)

$146M

Positions

116

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

116

Top 5

42.2%

Top 10

53.1%

Effective N

18.0

HHI

0.056

This quarter

11 new · 0 exit →

By sector

Unclassified75.0%

Information Technology4.9%

Financials4.4%

Industrials3.3%

Consumer Discretionary3.0%

Health Care2.6%

Energy2.0%

Utilities1.5%

Other3.5%

By market cap

Unknown78.1%

Large ($10–200B)14.3%

Mega (>$200B)4.6%

Mid ($2–10B)3.1%

Micro (<$300M)0.0%

By region

Other75.0%

North America22.9%

Europe1.4%

Latin America0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.97%	52
Oil, Gas & Consumable Fuels	1.97%	5
Capital Markets	1.87%	5
Pharmaceuticals & Biotechnology	1.85%	4
Semiconductors & Semiconductor Equipment	1.79%	4
Technology Hardware & Equipment	1.48%	3
Utilities	1.46%	4
Insurance	1.40%	3
Banks	1.10%	3
Specialty Retail	0.97%	4
Distributors	0.92%	2
Machinery	0.80%	2
Health Care Equipment & Supplies	0.77%	2
Automobiles & Components	0.67%	3
Electrical Equipment & Components	0.66%	1
Diversified Telecommunication Services	0.65%	1
Software	0.61%	2
Aerospace & Defense	0.52%	1
Food Products	0.51%	2
Construction & Engineering	0.51%	1
Food & Staples Retailing	0.49%	1
Metals & Mining	0.48%	1
Airlines	0.45%	1
Hotels, Restaurants & Leisure	0.39%	1
Communications Equipment	0.38%	1
Construction Materials	0.37%	1
Professional Services	0.36%	1
Life Sciences Tools & Services	0.36%	1
Tobacco	0.35%	1
Software & IT Services	0.32%	1
Media & Entertainment	0.30%	1
Commercial Services & Supplies	0.29%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TFLO	ISHARES TR	Unclassified	16.79%
2	BIL	SPDR SERIES TRUST	Unclassified	11.83%
3	SGOV	ISHARES TR	Unclassified	8.10%
4	HDV	ISHARES TR	Unclassified	3.04%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.46%
6	SSUS	STRATEGY SHS	Unclassified	2.46%
7	PTEU	PACER FDS TR	Unclassified	2.39%
8	LGH	NORTHERN LTS FD TR III	Unclassified	2.31%
9	PSQ	PROSHARES TR	Unclassified	1.86%
10	IAU	ISHARES GOLD TR	Unclassified	1.84%

64/116 names classified · sector 25.0% of weight · industry 25.0% · mkt cap 21.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Consumer DiscretionaryCOR, AMZN, PCAR, BLDR, F · other

FinancialsAFL, JPM, KNSL, ALL, MC · other

IndustrialsLMT, CMI, CAT, MSCI, FIX · other

Information TechnologyAAPL, FTNT, POWL, CLS, MPWR · other

MaterialsEXP, STLD, NEM, PG, DOW · other

EnergyPSX, FANG, EOG, BP, CVX · other

Health CareGSK, LLY, VRTX, JNJ, PEN · other

Consumer StaplesKR, HSY, CVS, GIS, CALM · other

UtilitiesAEP, DTE, OKE, LNG, NRG · other

Communication ServicesVZ, GOOGL, CMCSA, OMC, UNIT · other

Real EstateAMT, PSA, SPG

UnclassifiedTFLO, BIL, PTMC, SGOV, TAIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (55 classified)J2 Capital Management Inc centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareUtilitiesEnergyConsumer StaplesCommunication ServicesMaterials

Style box summary for J2 Capital Management Inc: centroid Mid Core. Heaviest cells: Large Growth 3.9%, Small Growth 3.5%, Mid Value 3.3%.

Classified: 21.6% of book weight (55/116 names) · unclassified 78.4%: TFLO, BIL, SGOV, HDV, JEPI, SSUS, PTEU, LGH, PSQ, IAU +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 116 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TFLOISHARES TR	483,683	$24M	16.8%	ADD 80%
2	BILSPDR SERIES TRUST	188,322	$17M	11.8%	ADD 32%
3	SGOVISHARES TR	117,291	$12M	8.1%	ADD 61%
4	HDVISHARES TR	32,716	$4M	3.0%	TRIM −30%
5	JEPIJPMorgan Equity Premium Income ETF	63,256	$4M	2.5%	HOLD
6	SSUSSTRATEGY SHS	76,711	$4M	2.5%	TRIM −29%
7	PTEUPACER FDS TR	117,010	$3M	2.4%	ADD 3%
8	LGHNORTHERN LTS FD TR III	59,226	$3M	2.3%	TRIM −45%
9	PSQPROSHARES TR	84,424	$3M	1.9%	NEW
10	IAUISHARES GOLD TR	30,497	$3M	1.8%	TRIM −53%
11	GLDSPDR GOLD TR	6,229	$3M	1.8%	HOLD
12	IVVISHARES TR	3,250	$2M	1.5%	ADD 8%
13	COWZPACER FDS TR	33,690	$2M	1.4%	NEW
14	IWNISHARES TR	9,156	$2M	1.2%	NEW
15	EEMISHARES TR	22,423	$1M	0.9%	TRIM −44%
16	VWOVANGUARD INTL EQUITY INDEX F	21,865	$1M	0.8%	ADD 12%
17	VIGVANGUARD SPECIALIZED FUNDS	4,918	$1M	0.7%	ADD 3%
18	QQHNORTHERN LTS FD TR III	15,089	$1M	0.7%	TRIM −4%
19	PDBCINVESCO ACTVELY MNGD ETC FD	60,758	$1M	0.7%	HOLD
20	PHYSSprott Physical Gold Trust	28,604	$1M	0.7%	TRIM −5%
21	FTNTFORTINET INC	11,958	$977,208	0.7%	ADD 7%
22	POWLPOWELL INDS INC	1,780	$963,122	0.7%	TRIM −37%
23	SPYSTATE STR SPDR S&P 500 ETF T	1,478	$961,203	0.7%	ADD 2%
24	DOGPROSHARES TR	39,226	$957,899	0.7%	NEW
25	VZVERIZON COMMUNICATIONS INC	18,762	$941,852	0.6%	HOLD
26	GNRSPDR INDEX SHS FDS	11,993	$895,517	0.6%	ADD 9%
27	CATCATERPILLAR INC	1,227	$869,280	0.6%	TRIM −4%
28	IBITISHARES BITCOIN TRUST ETF	22,320	$857,534	0.6%	ADD 40%
29	LNGCheniere Energy, Inc	2,854	$809,851	0.6%	ADD 7%
30	VOVANGUARD INDEX FDS	2,796	$802,955	0.6%	ADD 13%
31	EMBISHARES TR	8,395	$788,542	0.5%	HOLD
32	VBVANGUARD INDEX FDS	2,980	$780,522	0.5%	ADD 6%
33	TTETotalEnergies SE	8,548	$777,697	0.5%	ADD 5%
34	LLYELI LILLY & CO	839	$771,701	0.5%	ADD 20%
35	PANWPALO ALTO NETWORKS INC	4,792	$768,253	0.5%	ADD 37%
36	CBOECBOE GLOBAL MKTS INC	2,707	$760,856	0.5%	TRIM −7%
37	LMTLOCKHEED MARTIN CORP	1,250	$755,488	0.5%	TRIM −15%
38	PGRPROGRESSIVE CORP	3,764	$746,175	0.5%	ADD 43%
39	FIXCOMFORT SYS USA INC	541	$746,034	0.5%	TRIM −22%
40	MPWRMONOLITHIC PWR SYS INC	681	$744,571	0.5%	TRIM −6%
41	USRTISHARES TR	12,380	$732,772	0.5%	ADD 7%
42	CLSCELESTICA INC	2,579	$726,453	0.5%	ADD 27%
43	KNSLKINSALE CAP GROUP INC	2,105	$719,194	0.5%	ADD 24%
44	KRKROGER CO	9,824	$710,865	0.5%	ADD 3%
45	TSTENARIS S A	12,116	$704,909	0.5%	TRIM −23%
46	GSKGSK PLC	12,752	$703,783	0.5%	TRIM −3%
47	JNJJOHNSON & JOHNSON	2,870	$701,543	0.5%	TRIM −4%
48	EMXCISHARES INC	8,901	$700,153	0.5%	TRIM −41%
49	CORCENCORA INC	2,228	$699,904	0.5%	ADD 2%
50	TIPISHARES TR	6,331	$698,689	0.5%	ADD 4%
51	TLTISHARES TR	7,993	$692,913	0.5%	ADD 4%
52	FDXFEDEX CORP	1,842	$656,084	0.4%	TRIM −12%
53	HLIHOULIHAN LOKEY INC	4,567	$655,913	0.4%	ADD 46%
54	VRTVERTIV HOLDINGS CO	2,588	$648,501	0.4%	NEW
55	GPCGENUINE PARTS CO	6,129	$648,142	0.4%	ADD 48%
56	IEURISHARES TR	9,202	$646,625	0.4%	TRIM −53%
57	XOMEXXON MOBIL CORP	3,809	$646,170	0.4%	HOLD
58	QLYSQUALYS INC	7,313	$642,447	0.4%	NEW
59	QQQINVESCO QQQ TR	1,107	$638,938	0.4%	TRIM −6%
60	NUNU HLDGS LTD	43,626	$626,906	0.4%	ADD 28%
61	AMLPALPS ETF TR	11,621	$611,729	0.4%	ADD 117%
62	DKSDICKS SPORTING GOODS INC	3,030	$600,819	0.4%	ADD 2%
63	PENPENUMBRA INC	1,760	$577,931	0.4%	TRIM −14%
64	MTBM & T BK CORP	2,791	$576,956	0.4%	HOLD
65	AFLAFLAC INC	5,257	$576,773	0.4%	ADD 4%
66	MCDMCDONALDS CORP	1,840	$571,976	0.4%	ADD 4%
67	EVREVERCORE INC	1,871	$558,512	0.4%	HOLD
68	XLUSELECT SECTOR SPDR TR	12,027	$551,919	0.4%	HOLD
69	NOKNOKIA CORP	68,204	$548,360	0.4%	HOLD
70	EXPEAGLE MATLS INC	2,847	$539,364	0.4%	HOLD
71	MMM3M CO	3,705	$538,077	0.4%	ADD 24%
72	AEPAMERICAN ELEC PWR CO INC	4,099	$537,297	0.4%	HOLD
73	GILDGILEAD SCIENCES INC	3,780	$526,819	0.4%	ADD 3%
74	CVXCHEVRON CORP NEW	2,537	$524,905	0.4%	NEW
75	ACMAECOM	6,186	$524,697	0.4%	ADD 18%
76	HSYHERSHEY CO	2,521	$524,091	0.4%	ADD 3%
77	MEDPMEDPACE HLDGS INC	1,086	$521,486	0.4%	NEW
78	MOALTRIA GROUP INC	7,736	$510,499	0.4%	ADD 3%
79	EOGEOG RES INC	3,505	$506,718	0.3%	ADD 54%
80	MTSIMACOM TECH SOLUTIONS HLDGS I	2,192	$486,777	0.3%	TRIM −31%
81	PTMCPACER FDS TR	13,224	$483,602	0.3%	TRIM −88%
82	CPRTCOPART INC	14,492	$481,134	0.3%	ADD 10%
83	GOOGLALPHABET INC	1,623	$466,710	0.3%	TRIM −2%
84	TMTOYOTA MOTOR CORP	2,170	$447,215	0.3%	ADD 2%
85	IDCCINTERDIGITAL INC	1,451	$438,202	0.3%	ADD 3%
86	OMCOMNICOM GROUP INC	5,755	$433,409	0.3%	HOLD
87	MCOMOODYS CORP	973	$424,471	0.3%	HOLD
88	FANGDIAMONDBACK ENERGY INC	2,108	$416,941	0.3%	TRIM −11%
89	AAPLAPPLE INC	1,617	$410,267	0.3%	HOLD
90	HEI.AHEICO CORP NEW	1,943	$410,148	0.3%	HOLD
91	VSTVISTRA CORP	2,698	$405,590	0.3%	ADD 17%
92	JPMJPMORGAN CHASE & CO	1,345	$395,587	0.3%	HOLD
93	DTEDTE ENERGY CO	2,597	$379,733	0.3%	HOLD
94	XLSRSSGA ACTIVE TR	6,552	$378,314	0.3%	ADD 3%
95	VEAVANGUARD TAX-MANAGED FDS	5,880	$376,790	0.3%	ADD 31%
96	SCHDSCHWAB STRATEGIC TR	12,139	$372,425	0.3%	HOLD
97	SPDWSPDR INDEX SHS FDS	7,761	$354,290	0.2%	ADD 3%
98	VYMVANGUARD WHITEHALL FDS	2,348	$347,739	0.2%	HOLD
99	SCHASCHWAB STRATEGIC TR	11,724	$340,934	0.2%	HOLD
100	PTINPACER FDS TR	9,970	$324,224	0.2%	TRIM −2%
101	MSMORGAN STANLEY	1,918	$315,645	0.2%	ADD 3%
102	PCARPACCAR INC	2,645	$305,498	0.2%	HOLD
103	AMZNAMAZON COM INC	1,448	$301,575	0.2%	TRIM −31%
104	CMICUMMINS INC	549	$295,373	0.2%	TRIM −39%
105	SPEMSPDR INDEX SHS FDS	5,743	$269,404	0.2%	ADD 7%
106	MBSFVALUED ADVISERS TR	10,273	$262,064	0.2%	HOLD
107	GDXVANECK ETF TRUST GOLD MINERS ETF	2,798	$256,772	0.2%	TRIM −12%
108	LFEQVANECK ETF TRUST	4,898	$253,119	0.2%	TRIM −3%
109	SRLNSSGA ACTIVE ETF TR	6,177	$247,927	0.2%	ADD 23%
110	MSFTMICROSOFT CORP	664	$245,750	0.2%	TRIM −7%
111	SHYISHARES TR	2,970	$245,233	0.2%	HOLD
112	GISGENERAL MILLS INC	6,019	$224,027	0.2%	ADD 3%
113	TSLATESLA INC	597	$221,935	0.2%	NEW
114	REMXVANECK ETF TRUST	2,354	$207,152	0.1%	NEW
115	ETHAISHARES ETHEREUM TR	11,504	$182,108	0.1%	NEW
116	PLBYPLAYBOY INC	17,500	$26,600	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TFLOISHARES TR

339K

334K

261K

248K

269K

484K

$24M

BILSPDR SERIES TRUST

82K

131K

149K

144K

143K

188K

$17M

SGOVISHARES TR

54K

114K

66K

73K

117K

$12M

HDVISHARES TR

29K

24K

33K

47K

33K

$4M

JEPIJPMorgan Equity Premium Income ETF

90K

92K

88K

62K

64K

63K

$4M

SSUSSTRATEGY SHS

43K

160K

106K

108K

77K

$4M

PTEUPACER FDS TR

—

45K

110K

109K

113K

117K

$3M

LGHNORTHERN LTS FD TR III

—

106K

108K

59K

$3M

PSQPROSHARES TR

—

84K

$3M

IAUISHARES GOLD TR

88K

47K

48K

65K

30K

$3M

GLDSPDR GOLD TR

$3M

IVVISHARES TR

$2M

COWZPACER FDS TR

—

34K

$2M

IWNISHARES TR

—

$2M

EEMISHARES TR

—

40K

22K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆J2 Capital Management Inc