J2 Capital Management Inc
124 holdingsFiling period: 2026-06-30Current AUM: $152.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 434.2K | $22.0M | $22.0M | 14.42% | -49,522 | 2026-06-30 |
| 2 | SGOV | ISHARES TR | 181.3K | $18.3M | $18.2M | 11.97% | +64.0K | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 174.6K | $16.0M | $16.0M | 10.49% | -13,696 | 2026-06-30 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 28.1K | $6.0M | $6.0M | 3.95% | -- | 2026-06-30 |
| 5 | HDV | ISHARES TR | 159.3K | $4.4M | $4.7M | 3.06% | +126.6K | 2026-06-30 |
| 6 | PTEU | PACER FDS TR | 117.4K | $3.9M | $3.9M | 2.56% | +375 | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 61.5K | $3.5M | $3.5M | 2.27% | -1,706 | 2026-06-30 |
| 8 | IWN | ISHARES TR | 12.3K | $2.7M | $2.7M | 1.76% | +3.1K | 2026-06-30 |
| 9 | IVV | ISHARES TR | 3.2K | $2.4M | $2.4M | 1.58% | -69 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 5.9K | $2.2M | $2.3M | 1.53% | -323 | 2026-06-30 |
| 11 | COWZ | PACER FDS TR | 34.0K | $2.1M | $2.4M | 1.57% | +346 | 2026-06-30 |
| 12 | ABBV | ABBVIE INC | 7.2K | $1.8M | $1.9M | 1.25% | -- | 2026-06-30 |
| 13 | IAU | ISHARES GOLD TR | 20.8K | $1.6M | $1.7M | 1.10% | -9,664 | 2026-06-30 |
| 14 | EEM | ISHARES TR | 21.4K | $1.5M | $1.4M | 0.92% | -1,030 | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 22.6K | $1.3M | $1.3M | 0.88% | +691 | 2026-06-30 |
| 16 | EMXC | ISHARES INC | 11.4K | $1.2M | $1.1M | 0.72% | +2.5K | 2026-06-30 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 4.8K | $1.1M | $1.1M | 0.74% | -166 | 2026-06-30 |
| 18 | PANW | PALO ALTO NETWORKS INC | 3.3K | $1.1M | $1.2M | 0.80% | -1,537 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $1.1M | $1.1M | 0.72% | -26 | 2026-06-30 |
| 20 | FDD | FIRST TR EXCHANGE-TRADED FD | 54.5K | $1.0M | $1.1M | 0.73% | -- | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 824 | $988K | $936K | 0.61% | -15 | 2026-06-30 |
| 22 | QLYS | QUALYS INC | 7.1K | $977K | $1.3M | 0.86% | -207 | 2026-06-30 |
| 23 | DEM | WISDOMTREE TR | 17.7K | $951K | $987K | 0.65% | -- | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 11.7K | $940K | $934K | 0.61% | +8.9K | 2026-06-30 |
| 25 | VB | VANGUARD INDEX FDS | 2.9K | $892K | $856K | 0.56% | -36 | 2026-06-30 |
← Scroll →
Page 1 of 5