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J2 Capital Management Inc

Q2 2026 13F Holdings

  • Location
    troy, MI
  • Num holdings

    123

  • Value ($000)

    $148,736

  • Date Filed
    07/20/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$21.98M
15 %

434,161

S
SGOV

ISHARES TR

0-3 MTH TREASURY
46436E718
$18.25M
12 %

181,302

K
KRE

SPDR SERIES TRUST

ST STR BLO 1 ETF
78468R663
$16M
11 %

174,626

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$5.99M
4 %

28,132

H
HDV

ISHARES TR

CORE HIGH DV ETF
46429B663
$4.37M
3 %

159,275

P
PTEU

PACER FDS TR

TRENDPILOT EUR
69374H808
$3.91M
3 %

117,385

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$3.48M
2 %

61,550

I
IWN

ISHARES TR

RUS 2000 VAL ETF
464287630
$2.72M
2 %

12,297

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$2.38M
2 %

3,181

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$2.18M
2 %

5,906

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