Managers / Q2 2022 · view latest →
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 $66M in U.S.-listed holdings across 87 positions for Q2 2022.
Its largest position, Cambria Etf Tr, represents 9.2% of the portfolio.
Compared with Q1 2022, the fund opened 21 new positions and exited 32.
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 · 78.2% · $51M
- Common Stock · 21.0% · $14M
- Other · 0.4% · $259,000
- ADR · 0.4% · $231,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +43.5K | 43.5K | +$4M | $4M |
| PROSHARES TR | NEW | +37.6K | 37.6K | +$1M | $1M |
| SPDR SER TR | NEW | +24.0K | 24.0K | +$1M | $1M |
| VANGUARD BD INDEX FDS | NEW | +7.7K | 7.7K | +$581,000 | $581,000 |
| SCHWAB STRATEGIC TR | NEW | +12.0K | 12.0K | +$576,000 | $576,000 |
| PROSHARES TR | NEW | +17.8K | 17.8K | +$483,000 | $483,000 |
| NDQINVESCO QQQ TR | NEW | +1.6K | 1.6K | +$454,000 | $454,000 |
| J P MORGAN EXCHANGE TRADED F | NEW | +8.2K | 8.2K | +$452,000 | $452,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · CORE US AGGBD ET · CORE HIGH DV ETF · CORE INTL AGGR · CORE S&P500 ETF · CRE U S REIT ETF · GRWT ALLOCAT ETF | 20.38% | $13M | 163.1K |
| 2 | CAMBRIA ETF TR | TAIL RISK | 9.21% | $6M | 343.4K |
| 3 | PACER FDS TR | TRENDP US MID CP · TRENDP 100 ETF | 7.54% | $5M | 124.7K |
| 4 | STRATEGY SHS | DAY HAGAN NED | 7.54% | $5M | 158.6K |
| 5 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4.54% | $3M | 165.1K |
| 6 | SPDR SER TR | NUVEEN BLMBRG MU · PORTFOLIO LN TSR | 3.21% | $2M | 54.5K |
| 7 | VANGUARD INDEX FDS | SMALL CP ETF · MID CAP ETF | 3.13% | $2M | 11.1K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.95% | $2M | 56.4K |
| 9 | PROSHARES TR | PSHS SHORT DOW30 · PSHS SH MDCAP400 | 2.82% | $2M | 55.4K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.22% | $1M | 18.5K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.11% | $1M | 10.3K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.97% | $1M | 7.7K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.82% | $1M | 24.1K |
| 14 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.28% | $839,000 | 16.7K |
| 15 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 1.18% | $774,000 | 14.9K |
| 16 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.89% | $581,000 | 7.7K |
| 17 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.88% | $576,000 | 12.0K |
| 18 | BACVERIZON COMMUNICATIONS INC | COM | 0.85% | $556,000 | 11.0K |
| 19 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.82% | $538,000 | 7.7K |
| 20 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.69% | $454,000 | 1.6K |
| 21 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.69% | $452,000 | 8.2K |
| 22 | LMTLOCKHEED MARTIN CORP | COM | 0.61% | $400,000 | 931 |
| 23 | AEPAMERICAN ELEC PWR CO INC | COM | 0.58% | $383,000 | 4.0K |
| 24 | LLYLILLY ELI & CO | COM | 0.58% | $381,000 | 1.2K |
| 25 | MSFTMICROSOFT CORP | COM | 0.57% | $373,000 | 1.5K |
| 26 | GPCGENUINE PARTS CO | COM | 0.56% | $366,000 | 2.8K |
| 27 | PSXPHILLIPS 66 | COM | 0.56% | $365,000 | 4.4K |
| 28 | ABGAMERISOURCEBERGEN CORP | COM | 0.55% | $358,000 | 2.5K |
| 29 | SBUXSTARBUCKS CORP | COM | 0.54% | $356,000 | 4.7K |
| 30 | CVSCVS HEALTH CORP | COM | 0.53% | $348,000 | 3.8K |
| 31 | HDHOME DEPOT INC | COM | 0.53% | $347,000 | 1.3K |
| 32 | KELKELLOGG CO | COM | 0.53% | $346,000 | 4.8K |
| 33 | AZOAUTOZONE INC | COM | 0.50% | $327,000 | 152 |
| 34 | OSKOSHKOSH CORP | COM | 0.49% | $324,000 | 3.9K |
| 35 | DTEDTE ENERGY CO | COM | 0.49% | $320,000 | 2.5K |
| 36 | OKEONEOK INC NEW | COM | 0.48% | $317,000 | 5.7K |
| 37 | HSYHERSHEY CO | COM | 0.48% | $317,000 | 1.5K |
| 38 | ULTAULTA BEAUTY INC | COM | 0.48% | $315,000 | 816 |
| 39 | KRKROGER CO | COM | 0.46% | $303,000 | 6.4K |
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 ↗.