Filed: 1/20/2026ACC: 0001586882-26-000001
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $137.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$137.07M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$27.62M20.2%
TRS FLT RT BD$13.56M9.9%
STATE STREET SPD$13.05M9.5%
0-3 MNTH TREASRY$7.30M5.3%
HCM DEFEN 500$6.72M4.9%
CORE HIGH DV ETF$5.66M4.1%
DAY HAGAN SMART$5.28M3.9%
Portfolio Concentration
Top 3$33.92M24.7%
4–10$34.04M24.8%
11–25$22.34M16.3%
Rest$46.77M34.1%
Top 3 weight
24.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares268.75K
TypeSH
Market value$13.56M
9.89%
Sole
0.00
Shared
0.00
None
268.75K
SPDR SERIES TRUST
SOLEShares142.84K
TypeSH
Market value$13.05M
9.52%
Sole
0.00
Shared
0.00
None
142.84K
ISHARES TR
SOLEShares72.77K
TypeSH
Market value$7.30M
5.33%
Sole
0.00
Shared
0.00
None
72.77K
NORTHERN LTS FD TR III
SOLEShares108.36K
TypeSH
Market value$6.72M
4.90%
Sole
0.00
Shared
0.00
None
108.36K
ISHARES TR
SOLEShares46.51K
TypeSH
Market value$5.66M
4.13%
Sole
0.00
Shared
0.00
None
46.51K
STRATEGY SHS
SOLEShares108.29K
TypeSH
Market value$5.28M
3.85%
Sole
0.00
Shared
0.00
None
108.29K
ISHARES GOLD TR
SOLEShares64.81K
TypeSH
Market value$5.26M
3.84%
Sole
0.00
Shared
0.00
None
64.81K
PACER FDS TR
SOLEShares111.35K
TypeSH
Market value$3.97M
2.90%
Sole
0.00
Shared
0.00
None
111.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares64.24K
TypeSH
Market value$3.68M
2.68%
Sole
0.00
Shared
0.00
None
64.24K
PACER FDS TR
SOLEShares113.33K
TypeSH
Market value$3.48M
2.54%
Sole
0.00
Shared
0.00
None
113.33K
STRATEGIC TRUST
SOLEShares88.48K
TypeSH
Market value$2.95M
2.15%
Sole
0.00
Shared
0.00
None
88.48K
SPDR GOLD TR
SOLEShares6.24K
TypeSH
Market value$2.47M
1.80%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares39.93K
TypeSH
Market value$2.18M
1.59%
Sole
0.00
Shared
0.00
None
39.93K
ISHARES TR
SOLEShares3.01K
TypeSH
Market value$2.06M
1.51%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares9.78K
TypeSH
Market value$2.06M
1.50%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares19.46K
TypeSH
Market value$1.38M
1.01%
Sole
0.00
Shared
0.00
None
19.46K
NORTHERN LTS FD TR III
SOLEShares15.68K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES INC
SOLEShares15.15K
TypeSH
Market value$1.10M
0.80%
Sole
0.00
Shared
0.00
None
15.15K
MOELIS & CO
SOLEShares15.34K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.78K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
4.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.51K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
19.51K
SPROTT ASSET MANAGEMENT LP
SOLEShares29.97K
TypeSH
Market value$989.6K
0.72%
Sole
0.00
Shared
0.00
None
29.97K
SPDR S&P 500 ETF TR
SOLEShares1.45K
TypeSH
Market value$985.4K
0.72%
Sole
0.00
Shared
0.00
None
1.45K
POWELL INDS INC
SOLEShares2.82K
TypeSH
Market value$899.0K
0.66%
Sole
0.00
Shared
0.00
None
2.82K
FORTINET INC
SOLEShares11.18K
TypeSH
Market value$888.0K
0.65%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 268.75K | SH | $13.56M 9.89% | 0.00 | 0.00 | 268.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.84K | SH | $13.05M 9.52% | 0.00 | 0.00 | 142.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 72.77K | SH | $7.30M 5.33% | 0.00 | 0.00 | 72.77K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 108.36K | SH | $6.72M 4.90% | 0.00 | 0.00 | 108.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 46.51K | SH | $5.66M 4.13% | 0.00 | 0.00 | 46.51K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 108.29K | SH | $5.28M 3.85% | 0.00 | 0.00 | 108.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 64.81K | SH | $5.26M 3.84% | 0.00 | 0.00 | 64.81K |
PACER FDS TRSOLE | TRENDP US MID CP | 111.35K | SH | $3.97M 2.90% | 0.00 | 0.00 | 111.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 64.24K | SH | $3.68M 2.68% | 0.00 | 0.00 | 64.24K |
PACER FDS TRSOLE | TRENDPILOT EUR | 113.33K | SH | $3.48M 2.54% | 0.00 | 0.00 | 113.33K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 88.48K | SH | $2.95M 2.15% | 0.00 | 0.00 | 88.48K |
SPDR GOLD TRSOLE | GOLD SHS | 6.24K | SH | $2.47M 1.80% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.93K | SH | $2.18M 1.59% | 0.00 | 0.00 | 39.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.01K | SH | $2.06M 1.51% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 9.78K | SH | $2.06M 1.50% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | CORE MSCI EURO | 19.46K | SH | $1.38M 1.01% | 0.00 | 0.00 | 19.46K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 15.68K | SH | $1.21M 0.88% | 0.00 | 0.00 | 15.68K |
ISHARES INCSOLE | MSCI EMRG CHN | 15.15K | SH | $1.10M 0.80% | 0.00 | 0.00 | 15.15K |
MOELIS & COSOLE | CL A | 15.34K | SH | $1.05M 0.77% | 0.00 | 0.00 | 15.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.78K | SH | $1.05M 0.77% | 0.00 | 0.00 | 4.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 19.51K | SH | $1.05M 0.77% | 0.00 | 0.00 | 19.51K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 29.97K | SH | $989.6K 0.72% | 0.00 | 0.00 | 29.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.45K | SH | $985.4K 0.72% | 0.00 | 0.00 | 1.45K |
POWELL INDS INCSOLE | COM | 2.82K | SH | $899.0K 0.66% | 0.00 | 0.00 | 2.82K |
FORTINET INCSOLE | COM | 11.18K | SH | $888.0K 0.65% | 0.00 | 0.00 | 11.18K |
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