Filed: 4/21/2026ACC: 0001586882-26-000002
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $145.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$145.85M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$29.25M20.1%
TRS FLT RT BD$24.49M16.8%
STATE STREET SPD$18.78M12.9%
0-3 MNTH TREASRY$11.81M8.1%
CORE HIGH DV ETF$4.44M3.0%
EQUITY PREMIUM$3.59M2.5%
DAY HAGAN SMART$3.58M2.5%
Portfolio Concentration
Top 3$53.55M36.7%
4–10$23.87M16.4%
11–25$20.08M13.8%
Rest$48.34M33.1%
Top 3 weight
36.7%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares483.68K
TypeSH
Market value$24.49M
16.79%
Sole
0.00
Shared
0.00
None
483.68K
SPDR SERIES TRUST
SOLEShares188.32K
TypeSH
Market value$17.26M
11.83%
Sole
0.00
Shared
0.00
None
188.32K
ISHARES TR
SOLEShares117.29K
TypeSH
Market value$11.81M
8.10%
Sole
0.00
Shared
0.00
None
117.29K
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$4.44M
3.04%
Sole
0.00
Shared
0.00
None
32.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.26K
TypeSH
Market value$3.59M
2.46%
Sole
0.00
Shared
0.00
None
63.26K
STRATEGY SHS
SOLEShares76.71K
TypeSH
Market value$3.58M
2.46%
Sole
0.00
Shared
0.00
None
76.71K
PACER FDS TR
SOLEShares117.01K
TypeSH
Market value$3.49M
2.39%
Sole
0.00
Shared
0.00
None
117.01K
NORTHERN LTS FD TR III
SOLEShares59.23K
TypeSH
Market value$3.37M
2.31%
Sole
0.00
Shared
0.00
None
59.23K
PROSHARES TR
SOLEShares84.42K
TypeSH
Market value$2.72M
1.86%
Sole
0.00
Shared
0.00
None
84.42K
ISHARES GOLD TR
SOLEShares30.50K
TypeSH
Market value$2.69M
1.84%
Sole
0.00
Shared
0.00
None
30.50K
SPDR GOLD TR
SOLEShares6.23K
TypeSH
Market value$2.68M
1.84%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares3.25K
TypeSH
Market value$2.12M
1.46%
Sole
0.00
Shared
0.00
None
3.25K
PACER FDS TR
SOLEShares33.69K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares21.86K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.92K
TypeSH
Market value$1.06M
0.73%
Sole
0.00
Shared
0.00
None
4.92K
NORTHERN LTS FD TR III
SOLEShares15.09K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
15.09K
INVESCO ACTVELY MNGD ETC FD
SOLEShares60.76K
TypeSH
Market value$1.05M
0.72%
Sole
0.00
Shared
0.00
None
60.76K
SPROTT ASSET MANAGEMENT LP
SOLEShares28.60K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
28.60K
FORTINET INC
SOLEShares11.96K
TypeSH
Market value$977.2K
0.67%
Sole
0.00
Shared
0.00
None
11.96K
POWELL INDS INC
SOLEShares1.78K
TypeSH
Market value$963.1K
0.66%
Sole
0.00
Shared
0.00
None
1.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.48K
TypeSH
Market value$961.2K
0.66%
Sole
0.00
Shared
0.00
None
1.48K
PROSHARES TR
SOLEShares39.23K
TypeSH
Market value$957.9K
0.66%
Sole
0.00
Shared
0.00
None
39.23K
VERIZON COMMUNICATIONS INC
SOLEShares18.76K
TypeSH
Market value$941.9K
0.65%
Sole
0.00
Shared
0.00
None
18.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 483.68K | SH | $24.49M 16.79% | 0.00 | 0.00 | 483.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.32K | SH | $17.26M 11.83% | 0.00 | 0.00 | 188.32K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 117.29K | SH | $11.81M 8.10% | 0.00 | 0.00 | 117.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.72K | SH | $4.44M 3.04% | 0.00 | 0.00 | 32.72K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 63.26K | SH | $3.59M 2.46% | 0.00 | 0.00 | 63.26K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 76.71K | SH | $3.58M 2.46% | 0.00 | 0.00 | 76.71K |
PACER FDS TRSOLE | TRENDPILOT EUR | 117.01K | SH | $3.49M 2.39% | 0.00 | 0.00 | 117.01K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 59.23K | SH | $3.37M 2.31% | 0.00 | 0.00 | 59.23K |
PROSHARES TRSOLE | SHORT QQQ | 84.42K | SH | $2.72M 1.86% | 0.00 | 0.00 | 84.42K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.50K | SH | $2.69M 1.84% | 0.00 | 0.00 | 30.50K |
SPDR GOLD TRSOLE | GOLD SHS | 6.23K | SH | $2.68M 1.84% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.25K | SH | $2.12M 1.46% | 0.00 | 0.00 | 3.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.69K | SH | $2.11M 1.45% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 9.16K | SH | $1.74M 1.19% | 0.00 | 0.00 | 9.16K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 22.42K | SH | $1.27M 0.87% | 0.00 | 0.00 | 22.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 21.86K | SH | $1.18M 0.81% | 0.00 | 0.00 | 21.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.92K | SH | $1.06M 0.73% | 0.00 | 0.00 | 4.92K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 15.09K | SH | $1.05M 0.72% | 0.00 | 0.00 | 15.09K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 60.76K | SH | $1.05M 0.72% | 0.00 | 0.00 | 60.76K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 28.60K | SH | $1.01M 0.70% | 0.00 | 0.00 | 28.60K |
FORTINET INCSOLE | COM | 11.96K | SH | $977.2K 0.67% | 0.00 | 0.00 | 11.96K |
POWELL INDS INCSOLE | COM | 1.78K | SH | $963.1K 0.66% | 0.00 | 0.00 | 1.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.48K | SH | $961.2K 0.66% | 0.00 | 0.00 | 1.48K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 39.23K | SH | $957.9K 0.66% | 0.00 | 0.00 | 39.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.76K | SH | $941.9K 0.65% | 0.00 | 0.00 | 18.76K |
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