J2 Capital Management Inc
124 holdingsFiling period: 2026-06-30Current AUM: $151.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | iShares TR | 434.2K | $22.0M | $22.0M | 14.51% | -49,522 | 2026-06-30 |
| 2 | SGOV | iShares TR | 181.3K | $18.3M | $18.2M | 12.04% | +64.0K | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 174.6K | $16.0M | $16.0M | 10.56% | -13,696 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 28.1K | $6.0M | $6.1M | 4.02% | -- | 2026-06-30 |
| 5 | HDV | iShares TR | 159.3K | $4.4M | $4.8M | 3.20% | +126.6K | 2026-06-30 |
| 6 | PTEU | Pacer Fds TR | 117.4K | $3.9M | $3.7M | 2.47% | +375 | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 61.5K | $3.5M | $3.5M | 2.30% | -1,706 | 2026-06-30 |
| 8 | IWN | iShares TR | 12.3K | $2.7M | $2.6M | 1.71% | +3.1K | 2026-06-30 |
| 9 | IVV | iShares TR | 3.2K | $2.4M | $2.3M | 1.55% | -69 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 5.9K | $2.2M | $2.2M | 1.45% | -323 | 2026-06-30 |
| 11 | COWZ | Pacer Fds TR | 34.0K | $2.1M | $2.4M | 1.56% | +346 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 7.2K | $1.8M | $2.1M | 1.39% | -- | 2026-06-30 |
| 13 | IAU | iShares Gold TR | 20.8K | $1.6M | $1.6M | 1.05% | -9,664 | 2026-06-30 |
| 14 | EEM | iShares TR | 21.4K | $1.5M | $1.3M | 0.84% | -1,030 | 2026-06-30 |
| 15 | VWO | Vanguard Intl Equity Index F | 22.6K | $1.3M | $1.2M | 0.82% | +691 | 2026-06-30 |
| 16 | EMXC | iShares Inc | 11.4K | $1.2M | $970K | 0.64% | +2.5K | 2026-06-30 |
| 17 | VIG | Vanguard Specialized Funds | 4.8K | $1.1M | $1.2M | 0.76% | -166 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 3.3K | $1.1M | $1.0M | 0.68% | -1,537 | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 1.5K | $1.1M | $1.1M | 0.71% | -26 | 2026-06-30 |
| 20 | FDD | First TR Exchange-Traded FD | 54.5K | $1.0M | $1.0M | 0.68% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 824 | $988K | $1.1M | 0.74% | -15 | 2026-06-30 |
| 22 | QLYS | Qualys Inc | 7.1K | $977K | $1.4M | 0.89% | -207 | 2026-06-30 |
| 23 | DEM | WisdomTree TR | 17.7K | $951K | $931K | 0.62% | -- | 2026-06-30 |
| 24 | VO | Vanguard Index Fds | 11.7K | $940K | $926K | 0.61% | +8.9K | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 2.9K | $892K | $841K | 0.56% | -36 | 2026-06-30 |
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