Managers / Q1 2026
J2 Capital Management Inc
CIK 0001586882 · 1301 W. LONG LAKE RD, STE 260, TROY, MI, 48098 · 248-641-4444
Summary
J2 Capital Management Inc reported $146M in U.S.-listed holdings across 116 positions for Q1 2026.
Its largest position, Ishares Tr, represents 16.8% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 74.0% · $108M
- Common Stock · 22.7% · $33M
- ADR · 1.6% · $2M
- Other · 1.0% · $1M
- Closed-End Fund · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +84.4K | 84.4K | +$3M | $3M |
| PACER FDS TR | NEW | +33.7K | 33.7K | +$2M | $2M |
| ISHARES TR | NEW | +9.2K | 9.2K | +$2M | $2M |
| PROSHARES TR | NEW | +39.2K | 39.2K | +$957,899 | $957,899 |
| VRTVERTIV HOLDINGS CO | NEW | +2.6K | 2.6K | +$648,501 | $648,501 |
| QLYSQUALYS INC | NEW | +7.3K | 7.3K | +$642,447 | $642,447 |
| CHVCHEVRON CORPORATION | NEW | +2.5K | 2.5K | +$524,905 | $524,905 |
| MEDPMEDPACE HLDGS INC | NEW | +1.1K | 1.1K | +$521,486 | $521,486 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | TRS FLT RT BD · 0-3 MNTH TREASRY · CORE HIGH DV ETF · CORE S&P500 ETF · RUS 2000 VAL ETF · MSCI EMG MKT ETF · JPMORGAN USD EMG · CRE U S REIT ETF · TIPS BD ETF | 32.97% | $48M | 695.6K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 11.83% | $17M | 188.3K |
| 3 | PACER FDS TR | TRENDPILOT EUR · US CASH COWS 100 | 3.84% | $6M | 150.7K |
| 4 | NORTHERN LTS FD TR III | HCM DEFEN 500 · HCM DEFND 100 | 3.04% | $4M | 74.3K |
| 5 | PROSHARES TR | SHORT QQQ · PSHS SHORT DOW30 | 2.52% | $4M | 123.7K |
| 6 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.46% | $4M | 63.3K |
| 7 | STRATEGY SHS | DAY HAGAN SMART | 2.46% | $4M | 76.7K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.84% | $3M | 30.5K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.84% | $3M | 6.2K |
| 10 | VANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF | 1.09% | $2M | 5.8K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.81% | $1M | 21.9K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.73% | $1M | 4.9K |
| 13 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.72% | $1M | 60.8K |
| 14 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.70% | $1M | 28.6K |
| 15 | FTNTFORTINET INC | COM | 0.67% | $977,208 | 12.0K |
| 16 | POWLPOWELL INDS INC | COM | 0.66% | $963,122 | 1.8K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.66% | $961,203 | 1.5K |
| 18 | BACVERIZON COMMUNICATIONS INC | COM | 0.65% | $941,852 | 18.8K |
| 19 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.61% | $895,517 | 12.0K |
| 20 | CATCATERPILLAR INC | COM | 0.60% | $869,280 | 1.2K |
| 21 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.59% | $857,534 | 22.3K |
| 22 | LNGCHENIERE ENERGY INC | COM NEW | 0.56% | $809,851 | 2.9K |
| 23 | TOTALENERGIES SE | ACT | 0.53% | $777,697 | 8.5K |
| 24 | LLYELI LILLY & CO | COM | 0.53% | $771,701 | 839 |
| 25 | PANWPALO ALTO NETWORKS INC | COM | 0.53% | $768,253 | 4.8K |
| 26 | CBOECBOE GLOBAL MKTS INC | COM | 0.52% | $760,856 | 2.7K |
| 27 | LMTLOCKHEED MARTIN CORP | COM | 0.52% | $755,488 | 1.3K |
| 28 | PGRPROGRESSIVE CORP | COM | 0.51% | $746,175 | 3.8K |
| 29 | FIXCOMFORT SYS USA INC | COM | 0.51% | $746,034 | 541 |
| 30 | MPWRMONOLITHIC PWR SYS INC | COM | 0.51% | $744,571 | 681 |
| 31 | CLSCELESTICA INC | COM | 0.50% | $726,453 | 2.6K |
| 32 | KNSLKINSALE CAP GROUP INC | COM | 0.49% | $719,194 | 2.1K |
| 33 | KRKROGER CO | COM | 0.49% | $710,865 | 9.8K |
| 34 | TSTENARIS S A | SPONSORED ADS | 0.48% | $704,909 | 12.1K |
| 35 | GSKGSK PLC | SPONSORED ADR | 0.48% | $703,783 | 12.8K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.48% | $701,543 | 2.9K |
| 37 | ISHARES INC | MSCI EMRG CHN | 0.48% | $700,153 | 8.9K |
| 38 | ABGCENCORA INC | COM | 0.48% | $699,904 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $146M | 116 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $137M | 119 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $133M | 123 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 116 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 104 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107M | 107 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $79M | 94 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $84M | 97 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $65M | 88 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $58M | 83 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $53M | 75 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $66M | 87 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $91M | 98 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $105M | 109 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.