J2 Capital Management Inc
117 holdingsFiling period: 2026-03-31Current AUM: $152.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 483.7K | $24.5M | $24.5M | 16.04% | +214.9K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 188.3K | $17.3M | $17.3M | 11.30% | +45.5K | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 117.3K | $11.8M | $11.8M | 7.73% | +44.5K | 2026-03-31 |
| 4 | HDV | ISHARES TR | 32.7K | $4.4M | $4.7M | 3.08% | -13,798 | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 63.3K | $3.6M | $3.6M | 2.38% | -981 | 2026-03-31 |
| 6 | SSUS | STRATEGY SHS | 76.7K | $3.6M | $4.2M | 2.74% | -31,579 | 2026-03-31 |
| 7 | PTEU | PACER FDS TR | 117.0K | $3.5M | $3.9M | 2.58% | +3.7K | 2026-03-31 |
| 8 | LGH | NORTHERN LTS FD TR III | 59.2K | $3.4M | $3.8M | 2.48% | -49,137 | 2026-03-31 |
| 9 | PSQ | PROSHARES TR | 84.4K | $2.7M | $2.3M | 1.48% | -- | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 30.5K | $2.7M | $2.3M | 1.52% | -34,310 | 2026-03-31 |
| 11 | GLD | SPDR GOLD TR | 6.2K | $2.7M | $2.3M | 1.52% | -12 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 3.3K | $2.1M | $2.4M | 1.60% | +236 | 2026-03-31 |
| 13 | COWZ | PACER FDS TR | 33.7K | $2.1M | $2.3M | 1.48% | -- | 2026-03-31 |
| 14 | IWN | ISHARES TR | 9.2K | $1.7M | $2.0M | 1.33% | -- | 2026-03-31 |
| 15 | EEM | ISHARES TR | 22.4K | $1.3M | $1.4M | 0.94% | -17,504 | 2026-03-31 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 21.9K | $1.2M | $1.3M | 0.84% | +2.4K | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 4.9K | $1.1M | $1.2M | 0.77% | +135 | 2026-03-31 |
| 18 | QQH | NORTHERN LTS FD TR III | 15.1K | $1.1M | $1.2M | 0.79% | -586 | 2026-03-31 |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | 60.8K | $1.1M | $1.1M | 0.70% | -499 | 2026-03-31 |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | 28.6K | $1.0M | $874K | 0.57% | -1,365 | 2026-03-31 |
| 21 | FTNT | FORTINET INC | 12.0K | $977K | $1.9M | 1.27% | +775 | 2026-03-31 |
| 22 | POWL | POWELL INDS INC | 1.8K | $963K | $1.1M | 0.73% | -1,040 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $961K | $1.1M | 0.72% | +33 | 2026-03-31 |
| 24 | DOG | PROSHARES TR | 39.2K | $957K | $848K | 0.56% | -- | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 18.8K | $941K | $877K | 0.57% | -31 | 2026-03-31 |
← Scroll →
Page 1 of 5