J2 Capital Management Inc

CIK

1586882

Location

TROY, MI

Portfolio Value

Small $148,662,447

Diversification

Diversified

Filing Date

Global Rank

#7,409 / 8,794 ▲ 446 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.6%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

15 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.3%

+13.3 pts

Top 5

55.5%

+18.6 pts

Top 10

63.5%

+14.6 pts

HHI

1,190

Diversified+703

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.5%	$109,239,781	32
Financial Services	5.9%	$8,800,133	14
Healthcare	5.8%	$8,667,592	11
Technology	3.8%	$5,638,207	11
Industrials	3.2%	$4,711,876	10
Energy	2.7%	$3,985,944	7
Consumer Cyclical	2.3%	$3,360,012	9
Communication Services	1.0%	$1,418,089	2
Utilities	0.8%	$1,240,143	3
Consumer Defensive	0.8%	$1,131,830	2
Basic Materials	0.3%	$468,840	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+129,700	171,572	$7,085,823
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+14,676	666,171	$46,596,089
VB	Vanguard Morningstar Small-Cap ETF	+8,838	14,614	$1,832,636
FANG	Diamondback Energy, Inc.	+1,803	3,911	$687,475
BKF	iShares MSCI BIC ETF	+1,457	32,781	$2,628,487
KR	Kroger Co	+1,447	11,271	$625,878
HEI	Heico Corp	+987	2,930	$755,676
JPM	Jpmorgan Chase & Co	+902	2,247	$735,510
NU	Nu Holdings Ltd.	+855	44,481	$594,266
VEU	Vanguard FTSE All-World Ex-US ETF	+691	22,556	$1,346,367
MEDP	Medpace Holdings, Inc.	+595	1,681	$890,240
COR	Cencora, Inc.	+575	2,803	$793,192
CVX	Chevron Corp	+573	3,110	$515,513
MCO	Moodys Corp /De/	+454	1,427	$646,316
POWL	Powell Industries Inc	+210	1,990	$569,856
GOOGL	Alphabet Inc.	+193	1,816	$648,983
CPRT	Copart Inc	+154	14,646	$412,870
LMT	Lockheed Martin Corp	+117	1,367	$696,431
VEA	Vanguard FTSE Developed Markets ETF	+115	5,995	$427,143
ACES	ALPS Clean Energy ETF	+108	11,729	$608,148
AMZN	Amazon Com Inc	+92	1,540	$367,043
PGR	Progressive Corp/Oh/	+22	3,786	$827,051
QQQ	Invesco Qqq Trust, Series 1	+3	1,110	$817,404
MSFT	Microsoft Corp	+2	666	$248,431
AAPL	Apple Inc.	+2	1,619	$468,473
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPAI	Counterpoint Quantitative Equity ETF	−66,568	7,747	$556,825
DHSB	Day Hagan Smart Buffer ETF	−66,275	10,436	$577,215
—		−13,696	174,626	$16,002,726
FTNT	Fortinet, Inc.	−10,532	1,426	$219,062
IAU	Ishares Gold Trust	−9,664	20,833	$1,573,099
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−6,111	54,647	$867,794
AFK	VanEck Africa Index ETF	−5,132	4,918	$292,591
PHYS	Sprott Physical Gold Trust	−4,297	24,307	$733,342
AAAP	Pacer Barings CLO Market Flex ETF	−2,887	171,007	$6,795,959
VRT	Vertiv Holdings Co	−1,786	802	$268,525
IBIT	iShares Bitcoin Trust ETF	−1,741	20,579	$685,074
GPC	Genuine Parts Co	−1,716	4,413	$520,645
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,706	61,550	$3,476,344
PANW	Palo Alto Networks Inc	−1,537	3,255	$1,110,020
TS	Tenaris SA	−1,516	10,600	$588,194
GSK	GSK plc	−1,414	11,338	$594,337
HLI	Houlihan Lokey, Inc.	−1,045	3,522	$472,405
CAT	Caterpillar Inc	−1,035	192	$204,460
CWI	State Street SPDR MSCI ACWI ex-US ETF	−905	24,592	$1,450,335
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−854	11,875	$639,425
VST	Vistra Corp.	−796	1,902	$301,714
MO	Altria Group, Inc.	−704	7,032	$505,952
VZ	Verizon Communications Inc	−597	18,165	$769,106
CBOE	Cboe Global Markets, Inc.	−537	2,170	$526,593
XOM	ExxonMobil Holdings Corp	−467	3,342	$456,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	28,132	$5,985,645
ABBV	AbbVie Inc.	7,224	$1,817,847
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	54,462	$1,010,270
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	17,688	$951,437
MRK	Merck & Co., Inc.	6,147	$789,889
MELI	Mercadolibre Inc	431	$731,575
USB	US Bancorp De	11,974	$723,229
AMP	Ameriprise Financial Inc	1,472	$675,294
ULTA	Ulta Beauty, Inc.	1,378	$621,450
ABT	Abbott Laboratories	6,575	$596,615
APH	Amphenol Corp /De/	1,508	$531,781
TSCO	Tractor Supply Co /De/	15,940	$503,863
BDX	Becton Dickinson & Co	3,255	$492,579
BBY	Best Buy Co Inc	6,236	$473,187
ACN	Accenture plc	3,778	$470,134
DOW	Dow Inc.	17,136	$468,840
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,291	$448,905
ALAB	Astera Labs, Inc.	860	$415,397
MU	Micron Technology Inc	272	$313,966
NVDA	Nvidia Corp	1,067	$213,496
ADPV	Adaptiv Select ETF	4,393	$212,252
UAA	Under Armour, Inc.	12,072	$77,140
CURV	Torrid Holdings Inc.	23,401	$43,759
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	541	$746,033
CLS	Celestica Inc	2,579	$726,452
DKS	Dick's Sporting Goods, Inc.	3,030	$600,818
MCD	Mcdonalds Corp	1,840	$571,853
NOK	Nokia Corp	68,204	$548,360
EXP	Eagle Materials Inc	2,847	$539,364
ACM	Aecom	6,186	$524,696
HSY	Hershey Co	2,521	$524,090
MTSI	MACOM Technology Solutions Holdings, Inc.	2,192	$486,777
TM	Toyota Motor Corp/	2,170	$447,215
IDCC	InterDigital, Inc.	1,451	$438,202
OMC	Omnicom Group Inc.	5,755	$433,409
GIS	General Mills Inc	6,019	$224,027
TSLA	Tesla, Inc.	597	$221,934
ANEW	ProShares MSCI Transformational Changes ETF	123,650	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $148,662,447 total · filing declares 123 positions · $148,735,778 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	666,171	+14,676	$46,596,089	—	31.34%
		Reduced	174,626	-13,696	$16,002,726	−7.3%	10.76%
		Added	171,572	+129,700	$7,085,823	+170.0%	4.77%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	171,007	-2,887	$6,795,959	+6.1%	4.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	28,132	NEW	$5,985,645	NEW	4.03%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	61,550	-1,706	$3,476,344	−3.0%	2.34%
BKF	iShares MSCI BIC ETF	Added	32,781	+1,457	$2,628,487	+33.2%	1.77%
GLD	Spdr Gold Trust	Reduced	5,906	-323	$2,175,652	−18.8%	1.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,614	+8,838	$1,832,636	+86.8%	1.23%
ABBV	AbbVie Inc. Healthcare	NEW	7,224	NEW	$1,817,847	NEW	1.22%
IAU	Ishares Gold Trust	Reduced	20,833	-9,664	$1,573,099	−41.5%	1.06%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	24,592	-905	$1,450,335	−4.5%	0.98%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	22,556	+691	$1,346,367	+13.9%	0.91%
VIG	Vanguard Dividend Appreciation ETF	Reduced	4,752	-166	$1,124,418	+6.3%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	3,255	-1,537	$1,110,020	+44.5%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,452	-26	$1,084,310	+12.8%	0.73%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	54,462	NEW	$1,010,270	NEW	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	824	-15	$988,330	+28.1%	0.66%
QLYS	Qualys, Inc. Technology	Reduced	7,106	-207	$977,003	+52.1%	0.66%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	17,688	NEW	$951,437	NEW	0.64%
MEDP	Medpace Holdings, Inc. Healthcare	Added	1,681	+595	$890,240	+70.7%	0.60%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	54,647	-6,111	$867,794	−17.5%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,786	+22	$827,051	+10.8%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Added	1,110	+3	$817,404	+27.9%	0.55%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	23,863	0	$808,515	+13.3%	0.54%
COR	Cencora, Inc. Healthcare	Added	2,803	+575	$793,192	+13.3%	0.53%
MRK	Merck & Co., Inc. Healthcare	NEW	6,147	NEW	$789,889	NEW	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	18,165	-597	$769,106	−18.3%	0.52%
HEI	Heico Corp Industrials	Added	2,930	+987	$755,676	+84.2%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,247	+902	$735,510	+85.9%	0.49%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	24,307	-4,297	$733,342	−27.7%	0.49%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	431	NEW	$731,575	NEW	0.49%
USB	US Bancorp De Financial Services	NEW	11,974	NEW	$723,229	NEW	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	2,765	-105	$702,227	+0.1%	0.47%
LMT	Lockheed Martin Corp Industrials	Added	1,367	+117	$696,431	−7.8%	0.47%
FANG	Diamondback Energy, Inc. Energy	Added	3,911	+1,803	$687,475	+64.9%	0.46%
IBIT	iShares Bitcoin Trust ETF	Reduced	20,579	-1,741	$685,074	−20.1%	0.46%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	2,060	-45	$679,408	−5.5%	0.46%
AMP	Ameriprise Financial Inc Financial Services	NEW	1,472	NEW	$675,294	NEW	0.45%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	485	-196	$670,444	−10.0%	0.45%
LNG	Cheniere Energy, Inc. Energy	Reduced	2,730	-124	$652,497	−19.4%	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	1,816	+193	$648,983	+39.1%	0.44%
MCO	Moodys Corp /De/ Financial Services	Added	1,427	+454	$646,316	+52.3%	0.43%
TTE	TotalEnergies SE Energy	Reduced	8,302	-246	$645,563	−17.0%	0.43%
MTB	M&T Bank Corp Financial Services	Reduced	2,711	-80	$645,245	+11.8%	0.43%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	11,875	-854	$639,425	+2.1%	0.43%
KR	Kroger Co Consumer Defensive	Added	11,271	+1,447	$625,878	−12.0%	0.42%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	1,378	NEW	$621,450	NEW	0.42%
EVR	Evercore Inc. Financial Services	Reduced	1,819	-52	$621,079	+11.2%	0.42%
ACES	ALPS Clean Energy ETF	Added	11,729	+108	$608,148	−0.6%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.