J2 Capital Management
TROY, MIfiles as J2 Capital Management Inc
$149m in 123 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$149m
Stocks
123
Top 10 share
54.6%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSP4.0% of the fund
- AbbVieABBV1.2% of the fund
- First TR Exchange-Traded FDFDD0.7% of the fund
- Wisdomtree TRDEM0.6% of the fund
- MerckMRK0.5% of the fund
- MercadoLibreMELI0.5% of the fund
- US BancorpUSB0.5% of the fund
- Ameriprise FinancialAMP0.5% of the fund
- Ulta BeautyULTA0.4% of the fund
- Abbott LaboratoriesABT0.4% of the fund
- Tractor SupplyTSCO0.3% of the fund
- Becton DickinsonBDX0.3% of the fund
- Best BUYBBY0.3% of the fund
- AccentureACN0.3% of the fund
- DOWDOW0.3% of the fund
- Astera LabsALAB0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- AmphenolAPH0.2% of the fund
- Spdr Series TrustJNK0.2% of the fund
- NvidiaNVDA0.1% of the fund
- Series Portfolios TRADPV0.1% of the fund
- Spdr Series TrustKRE0.1% of the fund
- Northern Lights FD TRDUKX0.1% of the fund
- Under ArmourUAA<0.1% of the fund
- Torrid HoldingsCURV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSGOV12.3% of the fund+55%
- Ishares TRIWN1.8% of the fund+34%
- Vanguard Intl Equity Index FVWO0.9% of the fund+3%
- IsharesEMXC0.8% of the fund+28%
- Vanguard Index FDSVO0.6% of the fund+4%
- Medpace HoldingsMEDP0.6% of the fund+55%
- Ishares TREMB0.6% of the fund+3%
- CencoraCOR0.5% of the fund+26%
- HeicoHEI-A0.5% of the fund+51%
- JPMorgan ChaseJPM0.5% of the fund+67%
- Ishares TRTIP0.5% of the fund+2%
- Lockheed MartinLMT0.5% of the fund+9%
- Diamondback EnergyFANG0.5% of the fund+86%
- AlphabetGOOGL0.4% of the fund+12%
- Moody'sMCO0.4% of the fund+47%
- KrogerKR0.4% of the fund+15%
- ChevronCVX0.3% of the fund+23%
- Amazon.comAMZN0.2% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRTFLO14.8% of the fund-10%
- Spdr Series TrustBIL10.8% of the fund-7%
- Ishares TRHDV2.9% of the fund-3%
- J P Morgan Exchange Traded FJEPI2.3% of the fund-3%
- Ishares TRIVV1.6% of the fund-2%
- Spdr Gold TRGLD1.5% of the fund-5%
- Ishares Gold TRIAU1.1% of the fund-32%
- Ishares TREEM1.0% of the fund-5%
- Vanguard Specialized FundsVIG0.8% of the fund-3%
- Palo Alto NetworksPANW0.7% of the fund-32%
- QualysQLYS0.7% of the fund-3%
- Invesco Actvely Mngd ETC FDPDBC0.6% of the fund-10%
- Verizon CommunicationsVZ0.5% of the fund-3%
- Sprott Asset Management LPPHYS0.5% of the fund-15%
- Johnson & JohnsonJNJ0.5% of the fund-4%
- Ishares Bitcoin Trust ETFIBIT0.5% of the fund-8%
- Kinsale Capital GroupKNSL0.5% of the fund-2%
- Monolithic Power SystemsMPWR0.5% of the fund-29%
- Cheniere EnergyLNG0.4% of the fund-4%
- TotalEnergies SETTE0.4% of the fund-3%
- M&T BankMTB0.4% of the fund-3%
- EvercoreEVR0.4% of the fund-3%
- AflacAFL0.4% of the fund-3%
- GSKGSK0.4% of the fund-11%
- Tenaris S ATS0.4% of the fund-13%
Sold out
Sold their entire stake.
- Proshares TRPSQ-100%
- Proshares TRDOG-100%
- Comfort Systems USAFIX-100%
- CelesticaCLS-100%
- Dick's Sporting GoodsDKS-100%
- McDonald'sMCD-100%
- NokiaNOK-100%
- Eagle MaterialsEXP-100%
- AECOMACM-100%
- HersheyHSY-100%
- MACOM Technology Solutions HoldingsMTSI-100%
- Toyota MotorTM-100%
- InterDigitalIDCC-100%
- Omnicom GroupOMC-100%
- Vaneck ETF TrustGDX-100%
- General MillsGIS-100%
- TeslaTSLA-100%
- Vaneck ETF TrustREMX-100%
Holdings
- Ishares TRTFLO
- Share
- 14.8%
- Value
- $22m
- Shares
- 434,161
-10%
- Ishares TRSGOV
- Share
- 12.3%
- Value
- $18m
- Shares
- 181,302
+55%
- Spdr Series TrustBIL
- Share
- 10.8%
- Value
- $16m
- Shares
- 174,626
-7%
- Invesco Exchange Traded FD TRSP
- Share
- 4.0%
- Value
- $6m
- Shares
- 28,132
New
- Ishares TRHDV
- Share
- 2.9%
- Value
- $4m
- Shares
- 159,275
-3%
- Pacer FDS TRPTEU
- Share
- 2.6%
- Value
- $4m
- Shares
- 117,385
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 2.3%
- Value
- $3m
- Shares
- 61,550
-3%
- Ishares TRIWN
- Share
- 1.8%
- Value
- $3m
- Shares
- 12,297
+34%
- Ishares TRIVV
- Share
- 1.6%
- Value
- $2m
- Shares
- 3,181
-2%
- Spdr Gold TRGLD
- Share
- 1.5%
- Value
- $2m
- Shares
- 5,906
-5%
- Pacer FDS TRCOWZ
- Share
- 1.4%
- Value
- $2m
- Shares
- 34,036
Held
- Ishares Gold TRIAU
- Share
- 1.1%
- Value
- $2m
- Shares
- 20,833
-32%
- Ishares TREEM
- Share
- 1.0%
- Value
- $1m
- Shares
- 21,393
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $1m
- Shares
- 22,556
+3%
- IsharesEMXC
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,388
+28%
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,752
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,452
Held
- First TR Exchange-Traded FDFDD
- Share
- 0.7%
- Value
- $1m
- Shares
- 54,462
New
- Wisdomtree TRDEM
- Share
- 0.6%
- Value
- $951,438
- Shares
- 17,688
New
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $940,252
- Shares
- 11,670
+4%
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $892,385
- Shares
- 2,944
Held
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.6%
- Value
- $867,794
- Shares
- 54,647
-10%
- Ishares TREMB
- Share
- 0.6%
- Value
- $830,831
- Shares
- 8,615
+3%
- Ishares TRUSRT
- Share
- 0.6%
- Value
- $821,987
- Shares
- 12,370
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $817,404
- Shares
- 1,110
Held
- Spdr Index SHS FDSGNR
- Share
- 0.5%
- Value
- $808,528
- Shares
- 12,012
Held
- Sprott Asset Management LPPHYS
- Share
- 0.5%
- Value
- $733,342
- Shares
- 24,307
-15%
- Ishares TRTIP
- Share
- 0.5%
- Value
- $706,918
- Shares
- 6,460
+2%
- Ishares TRTLT
- Share
- 0.5%
- Value
- $696,891
- Shares
- 8,064
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.5%
- Value
- $685,075
- Shares
- 20,579
-8%
- Ishares TRIEUR
- Share
- 0.5%
- Value
- $680,138
- Shares
- 9,048
Held
- Alps ETF TRAMLP
- Share
- 0.4%
- Value
- $608,149
- Shares
- 11,729
Held
- GSKGSK
- Share
- 0.4%
- Value
- $594,338
- Shares
- 11,338
-11%
- Tenaris S ATS
- Share
- 0.4%
- Value
- $588,194
- Shares
- 10,600
-13%
- Strategy SHSSSUS
- Share
- 0.4%
- Value
- $577,215
- Shares
- 10,436
-86%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $544,080
- Shares
- 12,000
Held
- Cboe Global MktsCBOE
- Share
- 0.4%
- Value
- $526,594
- Shares
- 2,170
-20%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $427,144
- Shares
- 5,995
Held
- Ssga Active TRXLSR
- Share
- 0.3%
- Value
- $424,965
- Shares
- 6,552
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $423,588
- Shares
- 11,724
Held
- Pacer FDS TRPTMC
- Share
- 0.3%
- Value
- $405,500
- Shares
- 9,694
-27%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $384,928
- Shares
- 12,139
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $371,054
- Shares
- 2,348
Held
- Pacer FDS TRPTIN
- Share
- 0.2%
- Value
- $362,740
- Shares
- 9,892
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $347,439
- Shares
- 6,895
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTFLO | 14.8% | $22m | 434,161 | -10% |
| Ishares TRSGOV | 12.3% | $18m | 181,302 | +55% |
| Spdr Series TrustBIL | 10.8% | $16m | 174,626 | -7% |
| Invesco Exchange Traded FD TRSP | 4.0% | $6m | 28,132 | New |
| Ishares TRHDV | 2.9% | $4m | 159,275 | -3% |
| Pacer FDS TRPTEU | 2.6% | $4m | 117,385 | Held |
| J P Morgan Exchange Traded FJEPI | 2.3% | $3m | 61,550 | -3% |
| Ishares TRIWN | 1.8% | $3m | 12,297 | +34% |
| Ishares TRIVV | 1.6% | $2m | 3,181 | -2% |
| Spdr Gold TRGLD | 1.5% | $2m | 5,906 | -5% |
| Pacer FDS TRCOWZ | 1.4% | $2m | 34,036 | Held |
| AbbVieABBV | 1.2% | $2m | 7,224 | New |
| Ishares Gold TRIAU | 1.1% | $2m | 20,833 | -32% |
| Ishares TREEM | 1.0% | $1m | 21,393 | -5% |
| Vanguard Intl Equity Index FVWO | 0.9% | $1m | 22,556 | +3% |
| IsharesEMXC | 0.8% | $1m | 11,388 | +28% |
| Vanguard Specialized FundsVIG | 0.8% | $1m | 4,752 | -3% |
| Palo Alto NetworksPANW | 0.7% | $1m | 3,255 | -32% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $1m | 1,452 | Held |
| First TR Exchange-Traded FDFDD | 0.7% | $1m | 54,462 | New |
| Eli LillyLLY | 0.7% | $988,349 | 824 | Held |
| QualysQLYS | 0.7% | $977,004 | 7,106 | -3% |
| Wisdomtree TRDEM | 0.6% | $951,438 | 17,688 | New |
| Vanguard Index FDSVO | 0.6% | $940,252 | 11,670 | +4% |
| Vanguard Index FDSVB | 0.6% | $892,385 | 2,944 | Held |
| Medpace HoldingsMEDP | 0.6% | $890,241 | 1,681 | +55% |
| Invesco Actvely Mngd ETC FDPDBC | 0.6% | $867,794 | 54,647 | -10% |
| Ishares TREMB | 0.6% | $830,831 | 8,615 | +3% |
| ProgressivePGR | 0.6% | $827,052 | 3,786 | Held |
| Ishares TRUSRT | 0.6% | $821,987 | 12,370 | Held |
| Invesco QQQ TRQQQ | 0.5% | $817,404 | 1,110 | Held |
| Spdr Index SHS FDSGNR | 0.5% | $808,528 | 12,012 | Held |
| CencoraCOR | 0.5% | $793,193 | 2,803 | +26% |
| MerckMRK | 0.5% | $789,890 | 6,147 | New |
| Verizon CommunicationsVZ | 0.5% | $769,106 | 18,165 | -3% |
| HeicoHEI-A | 0.5% | $755,676 | 2,930 | +51% |
| JPMorgan ChaseJPM | 0.5% | $735,446 | 2,247 | +67% |
| Sprott Asset Management LPPHYS | 0.5% | $733,342 | 24,307 | -15% |
| MercadoLibreMELI | 0.5% | $731,575 | 431 | New |
| US BancorpUSB | 0.5% | $723,230 | 11,974 | New |
| Ishares TRTIP | 0.5% | $706,918 | 6,460 | +2% |
| Johnson & JohnsonJNJ | 0.5% | $702,227 | 2,765 | -4% |
| Ishares TRTLT | 0.5% | $696,891 | 8,064 | Held |
| Lockheed MartinLMT | 0.5% | $696,432 | 1,367 | +9% |
| Diamondback EnergyFANG | 0.5% | $687,476 | 3,911 | +86% |
| Ishares Bitcoin Trust ETFIBIT | 0.5% | $685,075 | 20,579 | -8% |
| Ishares TRIEUR | 0.5% | $680,138 | 9,048 | Held |
| Kinsale Capital GroupKNSL | 0.5% | $679,409 | 2,060 | -2% |
| Ameriprise FinancialAMP | 0.5% | $675,295 | 1,472 | New |
| Monolithic Power SystemsMPWR | 0.5% | $670,445 | 485 | -29% |
| Cheniere EnergyLNG | 0.4% | $652,497 | 2,730 | -4% |
| AlphabetGOOGL | 0.4% | $648,984 | 1,816 | +12% |
| Moody'sMCO | 0.4% | $646,317 | 1,427 | +47% |
| TotalEnergies SETTE | 0.4% | $645,564 | 8,302 | -3% |
| M&T BankMTB | 0.4% | $645,245 | 2,711 | -3% |
| KrogerKR | 0.4% | $625,879 | 11,271 | +15% |
| Ulta BeautyULTA | 0.4% | $621,450 | 1,378 | New |
| EvercoreEVR | 0.4% | $621,079 | 1,819 | -3% |
| Alps ETF TRAMLP | 0.4% | $608,149 | 11,729 | Held |
| AflacAFL | 0.4% | $596,832 | 5,090 | -3% |
| Abbott LaboratoriesABT | 0.4% | $596,616 | 6,575 | New |
| GSKGSK | 0.4% | $594,338 | 11,338 | -11% |
| Nu HoldingsNU | 0.4% | $594,266 | 44,481 | Held |
| Tenaris S ATS | 0.4% | $588,194 | 10,600 | -13% |
| 3MMMM | 0.4% | $578,343 | 3,572 | -4% |
| Strategy SHSSSUS | 0.4% | $577,215 | 10,436 | -86% |
| Powell IndustriesPOWL | 0.4% | $569,856 | 1,990 | -63% |
| FedExFDX | 0.4% | $566,139 | 1,808 | Held |
| Select Sector Spdr TRXLU | 0.4% | $544,080 | 12,000 | Held |
| American Electric PowerAEP | 0.4% | $542,725 | 3,967 | -3% |
| PenumbraPEN | 0.4% | $539,933 | 1,710 | -3% |
| Cboe Global MktsCBOE | 0.4% | $526,594 | 2,170 | -20% |
| Genuine PartsGPC | 0.4% | $520,646 | 4,413 | -28% |
| ChevronCVX | 0.3% | $515,514 | 3,110 | +23% |
| Altria GroupMO | 0.3% | $505,952 | 7,032 | -9% |
| Tractor SupplyTSCO | 0.3% | $503,863 | 15,940 | New |
| Becton DickinsonBDX | 0.3% | $492,579 | 3,255 | New |
| Best BUYBBY | 0.3% | $473,188 | 6,236 | New |
| Houlihan LokeyHLI | 0.3% | $472,406 | 3,522 | -23% |
| AccentureACN | 0.3% | $470,134 | 3,778 | New |
| DOWDOW | 0.3% | $468,841 | 17,136 | New |
| AppleAAPL | 0.3% | $468,485 | 1,619 | Held |
| Gilead SciencesGILD | 0.3% | $462,404 | 3,660 | -3% |
| ExxonMobil HoldingsXOM | 0.3% | $456,866 | 3,342 | -12% |
| EOG ResourcesEOG | 0.3% | $439,785 | 3,390 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $427,144 | 5,995 | Held |
| Ssga Active TRXLSR | 0.3% | $424,965 | 6,552 | Held |
| Schwab Strategic TRSCHA | 0.3% | $423,588 | 11,724 | Held |
| Astera LabsALAB | 0.3% | $415,397 | 860 | New |
| CopartCPRT | 0.3% | $412,871 | 14,646 | Held |
| Pacer FDS TRPTMC | 0.3% | $405,500 | 9,694 | -27% |
| DTE EnergyDTE | 0.3% | $395,705 | 2,597 | Held |
| Schwab Strategic TRSCHD | 0.3% | $384,928 | 12,139 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $371,054 | 2,348 | Held |
| Amazon.comAMZN | 0.2% | $367,044 | 1,540 | +6% |
| Pacer FDS TRPTIN | 0.2% | $362,740 | 9,892 | Held |
| CumminsCMI | 0.2% | $353,752 | 496 | -10% |
| Spdr Index SHS FDSSPDW | 0.2% | $347,439 | 6,895 | -11% |
| Morgan StanleyMS | 0.2% | $323,594 | 1,548 | -19% |
| Micron TechnologyMU | 0.2% | $313,967 | 272 | New |
Showing the largest 100 of 123.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Health care5.4%
Financial services5.1%
Technology4.5%
Industrials2.8%
Energy2.3%
Retail & consumer1.8%
Media & telecom1.0%
Utilities0.8%
Everyday goods0.8%
Materials0.3%
Other75.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.