§ 13F · FUND PROFILE
J2 Capital Management Inc.
AUM · $149M (13F)Positions · 123Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 434K | $22M | 14.8% | −10% |
| 2 | SGOV | ISHARES TR | 181K | $18M | 12.3% | +55% |
| 3 | BIL | SPDR SERIES TRUST | 175K | $16M | 10.8% | −7% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 28K | $6M | 4.0% | NEW |
| 5 | HDV | ISHARES TR | 159K | $4M | 2.9% | +387% |
| 6 | PTEU | PACER FDS TR | 117K | $4M | 2.6% | ±0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 62K | $3M | 2.3% | −3% |
| 8 | IWN | ISHARES TR | 12K | $3M | 1.8% | +34% |
| 9 | IVV | ISHARES TR | 3K | $2M | 1.6% | −2% |
| 10 | GLD | SPDR GOLD TR | 6K | $2M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J2 SIGNAL
AC read
J2 Capital Management Inc is a Other fund managing $149 million in assets. The fund runs a portfolio of 123 positions.
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