J2 Capital Management Inc

TROY, MI · CIK 1586882 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$148.7m reported value +2.0% vs Q1 2026

123positions

54.6%in top 10

25 new 31 added 59 reduced 18 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	434,161	$22.0m14.78%	14.78%	Reduced -49.5k	-49,522 -10.2%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	181,302	$18.3m12.27%	12.27%	Added +64.0k	+64,011 54.6%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	174,626	$16.0m10.76%	10.76%	Reduced -13.7k	-13,696 -7.3%
4	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	28,132	$6.0m4.02%	4.02%	New
5	ISHARES TR CORE HIGH DV ETF HDV	HDV	159,275	$4.4m2.94%	2.94%	Reduced -4.3k	-4,305 -2.6%
6	PACER FDS TR TRENDPILOT EUR PTEU	PTEU	117,385	$3.9m2.63%	2.63%	Added +375	+375 0.3%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	61,550	$3.5m2.34%	2.34%	Reduced -1.7k	-1,706 -2.7%
8	ISHARES TR RUS 2000 VAL ETF IWN	IWN	12,297	$2.7m1.83%	1.83%	Added +3.1k	+3,141 34.3%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	3,181	$2.4m1.60%	1.60%	Reduced -69	-69 -2.1%
10	SPDR GOLD TR GOLD SHS GLD	GLD	5,906	$2.2m1.46%	1.46%	Reduced -323	-323 -5.2%
11	PACER FDS TR US CASH COWS 100 COWZ	COWZ	34,036	$2.1m1.42%	1.42%	Added +346	+346 1.0%
12	ABBVIE INC COM ABBV	ABBV	7,224	$1.8m1.22%	1.22%	New
13	ISHARES GOLD TR ISHARES NEW IAU	IAU	20,833	$1.6m1.06%	1.06%	Reduced -9.7k	-9,664 -31.7%
14	ISHARES TR MSCI EMG MKT ETF EEM	EEM	21,393	$1.5m0.98%	0.98%	Reduced -1.0k	-1,030 -4.6%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	22,556	$1.3m0.91%	0.91%	Added +691	+691 3.2%
16	ISHARES INC MSCI EMRG CHN EMXC	EMXC	11,388	$1.2m0.78%	0.78%	Added +2.5k	+2,487 27.9%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,752	$1.1m0.76%	0.76%	Reduced -166	-166 -3.4%
18	PALO ALTO NETWORKS INC COM PANW	PANW	3,255	$1.1m0.75%	0.75%	Reduced -1.5k	-1,537 -32.1%
19	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,452	$1.1m0.73%	0.73%	Reduced -26	-26 -1.8%
20	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	54,462	$1.0m0.68%	0.68%	New
21	ELI LILLY & CO COM LLY	LLY	824	$988.3k0.66%	0.66%	Reduced -15	-15 -1.8%
22	QUALYS INC COM QLYS	QLYS	7,106	$977.0k0.66%	0.66%	Reduced -207	-207 -2.8%
23	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	17,688	$951.4k0.64%	0.64%	New
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	11,670	$940.3k0.63%	0.63%	Added +486	+486 4.3%
25	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,944	$892.4k0.60%	0.60%	Reduced -36	-36 -1.2%
26	MEDPACE HLDGS INC COM MEDP	MEDP	1,681	$890.2k0.60%	0.60%	Added +595	+595 54.8%
27	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	54,647	$867.8k0.58%	0.58%	Reduced -6.1k	-6,111 -10.1%
28	ISHARES TR JPMORGAN USD EMG EMB	EMB	8,615	$830.8k0.56%	0.56%	Added +220	+220 2.6%
29	PROGRESSIVE CORP COM PGR	PGR	3,786	$827.1k0.56%	0.56%	Added +22	+22 0.6%
30	ISHARES TR CRE U S REIT ETF USRT	USRT	12,370	$822.0k0.55%	0.55%	Reduced -10	-10 -0.1%
31	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,110	$817.4k0.55%	0.55%	Added +3	+3 0.3%
32	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	12,012	$808.5k0.54%	0.54%	Added +19	+19 0.2%
33	CENCORA INC COM COR	COR	2,803	$793.2k0.53%	0.53%	Added +575	+575 25.8%
34	MERCK & CO INC COM MRK	MRK	6,147	$789.9k0.53%	0.53%	New
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,165	$769.1k0.52%	0.52%	Reduced -597	-597 -3.2%
36	HEICO CORP NEW CL A HEI.A	HEI.A	2,930	$755.7k0.51%	0.51%	Added +987	+987 50.8%
37	JPMORGAN CHASE & CO COM JPM	JPM	2,247	$735.4k0.49%	0.49%	Added +902	+902 67.1%
38	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	24,307	$733.3k0.49%	0.49%	Reduced -4.3k	-4,297 -15.0%
39	MERCADOLIBRE INC COM MELI	MELI	431	$731.6k0.49%	0.49%	New
40	US BANCORP DEL COM NEW USB	USB	11,974	$723.2k0.49%	0.49%	New
41	ISHARES TR TIPS BD ETF TIP	TIP	6,460	$706.9k0.48%	0.48%	Added +129	+129 2.0%
42	JOHNSON & JOHNSON COM JNJ	JNJ	2,765	$702.2k0.47%	0.47%	Reduced -105	-105 -3.7%
43	ISHARES TR 20 YR TR BD ETF TLT	TLT	8,064	$696.9k0.47%	0.47%	Added +71	+71 0.9%
44	LOCKHEED MARTIN CORP COM LMT	LMT	1,367	$696.4k0.47%	0.47%	Added +117	+117 9.4%
45	DIAMONDBACK ENERGY INC COM FANG	FANG	3,911	$687.5k0.46%	0.46%	Added +1.8k	+1,803 85.5%
46	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	20,579	$685.1k0.46%	0.46%	Reduced -1.7k	-1,741 -7.8%
47	ISHARES TR CORE MSCI EURO IEUR	IEUR	9,048	$680.1k0.46%	0.46%	Reduced -154	-154 -1.7%
48	KINSALE CAP GROUP INC COM KNSL	KNSL	2,060	$679.4k0.46%	0.46%	Reduced -45	-45 -2.1%
49	AMERIPRISE FINL INC COM AMP	AMP	1,472	$675.3k0.45%	0.45%	New
50	MONOLITHIC PWR SYS INC COM MPWR	MPWR	485	$670.4k0.45%	0.45%	Reduced -196	-196 -28.8%
51	CHENIERE ENERGY INC COM NEW LNG	LNG	2,730	$652.5k0.44%	0.44%	Reduced -124	-124 -4.3%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,816	$649.0k0.44%	0.44%	Added +193	+193 11.9%
53	MOODYS CORP COM MCO	MCO	1,427	$646.3k0.43%	0.43%	Added +454	+454 46.7%
54	TOTALENERGIES SE ACT TTE	TTE	8,302	$645.6k0.43%	0.43%	Reduced -246	-246 -2.9%
55	M & T BK CORP COM MTB	MTB	2,711	$645.2k0.43%	0.43%	Reduced -80	-80 -2.9%
56	KROGER CO COM KR	KR	11,271	$625.9k0.42%	0.42%	Added +1.4k	+1,447 14.7%
57	ULTA BEAUTY INC COM ULTA	ULTA	1,378	$621.5k0.42%	0.42%	New
58	EVERCORE INC CLASS A EVR	EVR	1,819	$621.1k0.42%	0.42%	Reduced -52	-52 -2.8%
59	ALPS ETF TR ALERIAN MLP AMLP	AMLP	11,729	$608.1k0.41%	0.41%	Added +108	+108 0.9%
60	AFLAC INC COM AFL	AFL	5,090	$596.8k0.40%	0.40%	Reduced -167	-167 -3.2%
61	ABBOTT LABS COM ABT	ABT	6,575	$596.6k0.40%	0.40%	New
62	GSK PLC SPONSORED ADR GSK	GSK	11,338	$594.3k0.40%	0.40%	Reduced -1.4k	-1,414 -11.1%
63	NU HLDGS LTD ORD SHS CL A NU	NU	44,481	$594.3k0.40%	0.40%	Added +855	+855 2.0%
64	TENARIS S A SPONSORED ADS TS	TS	10,600	$588.2k0.40%	0.40%	Reduced -1.5k	-1,516 -12.5%
65	3M CO COM MMM	MMM	3,572	$578.3k0.39%	0.39%	Reduced -133	-133 -3.6%
66	STRATEGY SHS DAY HAGAN NED SSUS	SSUS	10,436	$577.2k0.39%	0.39%	Reduced -66.3k	-66,275 -86.4%
67	POWELL INDS INC COM POWL	POWL	1,990	$569.9k0.38%	0.38%	Reduced -3.4k	-3,350 -62.7%
68	FEDEX CORP COM FDX	FDX	1,808	$566.1k0.38%	0.38%	Reduced -34	-34 -1.9%
69	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	12,000	$544.1k0.37%	0.37%	Reduced -27	-27 -0.2%
70	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,967	$542.7k0.36%	0.36%	Reduced -132	-132 -3.2%
71	PENUMBRA INC COM PEN	PEN	1,710	$539.9k0.36%	0.36%	Reduced -50	-50 -2.8%
72	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,170	$526.6k0.35%	0.35%	Reduced -537	-537 -19.8%
73	GENUINE PARTS CO COM GPC	GPC	4,413	$520.6k0.35%	0.35%	Reduced -1.7k	-1,716 -28.0%
74	CHEVRON CORP NEW COM CVX	CVX	3,110	$515.5k0.35%	0.35%	Added +573	+573 22.6%
75	ALTRIA GROUP INC COM MO	MO	7,032	$506.0k0.34%	0.34%	Reduced -704	-704 -9.1%
76	TRACTOR SUPPLY CO COM TSCO	TSCO	15,940	$503.9k0.34%	0.34%	New
77	BECTON DICKINSON & CO COM BDX	BDX	3,255	$492.6k0.33%	0.33%	New
78	BEST BUY INC COM BBY	BBY	6,236	$473.2k0.32%	0.32%	New
79	HOULIHAN LOKEY INC CL A HLI	HLI	3,522	$472.4k0.32%	0.32%	Reduced -1.0k	-1,045 -22.9%
80	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,778	$470.1k0.32%	0.32%	New
81	DOW INC COM DOW	DOW	17,136	$468.8k0.32%	0.32%	New
82	APPLE INC COM AAPL	AAPL	1,619	$468.5k0.31%	0.31%	Added +2	+2 0.1%
83	GILEAD SCIENCES INC COM GILD	GILD	3,660	$462.4k0.31%	0.31%	Reduced -120	-120 -3.2%
84	EXXON MOBIL CORP COM XOM	XOM	3,342	$456.9k0.31%	0.31%	Reduced -467	-467 -12.3%
85	EOG RES INC COM EOG	EOG	3,390	$439.8k0.30%	0.30%	Reduced -115	-115 -3.3%
86	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,995	$427.1k0.29%	0.29%	Added +115	+115 2.0%
87	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	6,552	$425.0k0.29%	0.29%	Unchanged
88	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	11,724	$423.6k0.28%	0.28%	Unchanged
89	ASTERA LABS INC COM ALAB	ALAB	860	$415.4k0.28%	0.28%	New
90	COPART INC COM CPRT	CPRT	14,646	$412.9k0.28%	0.28%	Added +154	+154 1.1%
91	PACER FDS TR TRENDP US MID CP PTMC	PTMC	9,694	$405.5k0.27%	0.27%	Reduced -3.5k	-3,530 -26.7%
92	DTE ENERGY CO COM DTE	DTE	2,597	$395.7k0.27%	0.27%	Unchanged
93	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	12,139	$384.9k0.26%	0.26%	Unchanged
94	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,348	$371.1k0.25%	0.25%	Unchanged
95	AMAZON COM INC COM AMZN	AMZN	1,540	$367.0k0.25%	0.25%	Added +92	+92 6.3%
96	PACER FDS TR TRENDPILOT INTL PTIN	PTIN	9,892	$362.7k0.24%	0.24%	Reduced -78	-78 -0.8%
97	CUMMINS INC COM CMI	CMI	496	$353.8k0.24%	0.24%	Reduced -53	-53 -9.7%
98	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,895	$347.4k0.23%	0.23%	Reduced -866	-866 -11.2%
99	MORGAN STANLEY COM NEW MS	MS	1,548	$323.6k0.22%	0.22%	Reduced -370	-370 -19.3%
100	MICRON TECHNOLOGY INC COM MU	MU	272	$314.0k0.21%	0.21%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROSHARES TR PSQ	PSQ	84,424	$2.7m84.4k shares
PROSHARES TR DOG	DOG	39,226	$957.9k39.2k shares
COMFORT SYS USA INC FIX	FIX	541	$746.0k541 shares
CELESTICA INC CLS	CLS	2,579	$726.5k2.6k shares
DICKS SPORTING GOODS INC DKS	DKS	3,030	$600.8k3.0k shares
MCDONALDS CORP MCD	MCD	1,840	$572.0k1.8k shares
NOKIA CORP NOK	NOK	68,204	$548.4k68.2k shares
EAGLE MATLS INC EXP	EXP	2,847	$539.4k2.8k shares
AECOM ACM	ACM	6,186	$524.7k6.2k shares
HERSHEY CO HSY	HSY	2,521	$524.1k2.5k shares
MACOM TECH SOLUTIONS HLDGS I MTSI	MTSI	2,192	$486.8k2.2k shares
TOYOTA MOTOR CORP TM	TM	2,170	$447.2k2.2k shares
INTERDIGITAL INC IDCC	IDCC	1,451	$438.2k1.5k shares
OMNICOM GROUP INC OMC	OMC	5,755	$433.4k5.8k shares
VANECK ETF TRUST GDX	GDX	2,798	$256.8k2.8k shares
GENERAL MLS INC GIS	GIS	6,019	$224.0k6.0k shares
TESLA INC TSLA	TSLA	597	$221.9k597 shares
VANECK ETF TRUST REMX	REMX	2,354	$207.2k2.4k shares