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J2 Capital Management Inc

Q1 2026 13F Holdings

  • Location
    troy, MI
  • Num holdings

    116

  • Value ($000)

    $145,847

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001586882
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$24.49M
17 %

483,683

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$17.26M
12 %

188,322

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$11.81M
8 %

117,291

H
HDV

ISHARES TR

CORE HIGH DV ETF
46429B663
$4.44M
3 %

32,716

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$3.59M
3 %

63,256

S
SSUS

STRATEGY SHS

DAY HAGAN SMART
86280R803
$3.58M
3 %

76,711

P
PTEU

PACER FDS TR

TRENDPILOT EUR
69374H808
$3.49M
2 %

117,010

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NORTHERN LTS FD TR III

HCM DEFEN 500
66538R730
$3.37M
2 %

59,226

P
PSQ

PROSHARES TR

SHORT QQQ
74349Y837
$2.72M
2 %

84,424

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$2.69M
2 %

30,497

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