J2 Capital Management Inc

CIK

1586882

Location

TROY, MI

Portfolio Value

Micro $44,117,377

Diversification

Diversified

Filing Date

Global Rank

#6,986 / 8,603 ▲ 80 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.5%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.6%

SPY

+76.0%

Annualised alpha

-2.4%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−5.4 pts

Top 5

18.9%

−4.7 pts

Top 10

28.5%

−3.7 pts

HHI

202

Diversified−70

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	18.2%	$8,008,673	6
Financial Services	16.7%	$7,370,740	12
Industrials	13.6%	$6,013,790	11
Technology	13.6%	$5,988,439	10
Healthcare	10.2%	$4,503,149	7
Energy	8.5%	$3,741,019	6
Consumer Cyclical	6.4%	$2,818,135	7
Consumer Defensive	4.5%	$1,969,479	4
Communication Services	4.2%	$1,841,970	3
Utilities	3.0%	$1,322,619	3
Basic Materials	1.2%	$539,364	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+9,638	43,626	$626,905
IBIT	iShares Bitcoin Trust ETF	+6,328	22,320	$857,534
GPC	Genuine Parts Co	+1,993	6,129	$648,141
HLI	Houlihan Lokey, Inc.	+1,441	4,567	$655,912
CPRT	Copart Inc	+1,365	14,492	$481,134
NOK	Nokia Corp	+1,319	68,204	$548,360
PANW	Palo Alto Networks Inc	+1,300	4,792	$768,253
EOG	Eog Resources Inc	+1,231	3,505	$506,717
PGR	Progressive Corp/Oh/	+1,130	3,764	$746,175
ACM	Aecom	+960	6,186	$524,696
FTNT	Fortinet, Inc.	+775	11,958	$977,207
MMM	3M Co	+725	3,705	$538,077
CLS	Celestica Inc	+545	2,579	$726,452
KNSL	Kinsale Capital Group, Inc.	+402	2,105	$719,194
TTE	TotalEnergies SE	+392	8,548	$777,697
VST	Vistra Corp.	+389	2,698	$405,590
KR	Kroger Co	+292	9,824	$710,864
MO	Altria Group, Inc.	+261	7,736	$510,498
AFL	Aflac Inc	+200	5,257	$576,745
LNG	Cheniere Energy, Inc.	+184	2,854	$809,851
GIS	General Mills Inc	+148	6,019	$224,027
LLY	ELI LILLY & Co	+142	839	$771,687
GILD	Gilead Sciences, Inc.	+103	3,780	$526,818
OMC	Omnicom Group Inc.	+99	5,755	$433,409
AEP	American Electric Power Co Inc	+79	4,099	$537,296
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−34,310	30,497	$2,688,615
TS	Tenaris SA	−3,582	12,116	$704,908
PHYS	Sprott Physical Gold Trust	−1,365	28,604	$1,013,725
POWL	Powell Industries Inc	−1,040	1,780	$321,040
MTSI	MACOM Technology Solutions Holdings, Inc.	−962	2,192	$486,777
AMZN	Amazon Com Inc	−652	1,448	$301,574
GSK	GSK plc	−443	12,752	$703,782
CMI	Cummins Inc	−346	549	$295,372
PEN	Penumbra Inc	−288	1,760	$577,931
FANG	Diamondback Energy, Inc.	−253	2,108	$416,941
FDX	Fedex Corp	−241	1,842	$528,673
LMT	Lockheed Martin Corp	−216	1,250	$755,487
CBOE	Cboe Global Markets, Inc.	−215	2,707	$760,856
FIX	Comfort Systems USA Inc	−154	541	$746,033
JNJ	Johnson & Johnson	−129	2,870	$701,542
QQQ	Invesco Qqq Trust, Series 1	−73	1,107	$638,938
CAT	Caterpillar Inc	−54	1,227	$869,280
MSFT	Microsoft Corp	−48	664	$245,792
MPWR	Monolithic Power Systems Inc	−47	681	$744,571
GOOGL	Alphabet Inc.	−40	1,623	$466,709
VZ	Verizon Communications Inc	−31	18,762	$941,852
GLD	Spdr Gold Trust	−12	6,229	$2,680,276
EXP	Eagle Materials Inc	−10	2,847	$539,364
MCO	Moodys Corp /De/	−3	973	$424,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	2,588	$648,501
QLYS	Qualys, Inc.	7,313	$642,447
CVX	Chevron Corp	2,537	$524,905
MEDP	Medpace Holdings, Inc.	1,086	$521,486
TSLA	Tesla, Inc.	597	$221,934
ETHA	iShares Ethereum Trust ETF	11,504	$182,108
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
MC	Moelis & Co	15,344	$1,054,746
COF	Capital One Financial Corp	3,016	$730,957
PCTY	Paylocity Holding Corp	3,408	$519,720
VEEV	Veeva Systems Inc	2,269	$506,508
DOCU	Docusign, Inc.	6,722	$459,784
DOCS	Doximity, Inc.	8,363	$370,313
CL	Colgate Palmolive Co	4,070	$321,611
PLTR	Palantir Technologies Inc.	1,614	$286,888
ABCL	AbCellera Biologics Inc.	12,074	$41,293
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $44,117,377 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	30,497	-34,310	$2,688,615	−48.9%	6.09%
GLD	Spdr Gold Trust	Reduced	6,229	-12	$2,680,276	+8.4%	6.08%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	28,604	-1,365	$1,013,725	+2.4%	2.30%
FTNT	Fortinet, Inc. Technology	Added	11,958	+775	$977,207	+10.0%	2.22%
SPY	Spdr S&P 500 ETF Trust	Added	1,478	+33	$961,202	−2.5%	2.18%
VZ	Verizon Communications Inc Communication Services	Reduced	18,762	-31	$941,852	+23.0%	2.13%
CAT	Caterpillar Inc Industrials	Reduced	1,227	-54	$869,280	+18.5%	1.97%
IBIT	iShares Bitcoin Trust ETF	Added	22,320	+6,328	$857,534	+8.0%	1.94%
LNG	Cheniere Energy, Inc. Energy	Added	2,854	+184	$809,851	+56.0%	1.84%
TTE	TotalEnergies SE Energy	Added	8,548	+392	$777,697	+45.8%	1.76%
LLY	ELI LILLY & Co Healthcare	Added	839	+142	$771,687	+3.0%	1.75%
PANW	Palo Alto Networks Inc Technology	Added	4,792	+1,300	$768,253	+19.4%	1.74%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	2,707	-215	$760,856	+3.7%	1.72%
LMT	Lockheed Martin Corp Industrials	Reduced	1,250	-216	$755,487	+6.5%	1.71%
PGR	Progressive Corp/Oh/ Financial Services	Added	3,764	+1,130	$746,175	+24.4%	1.69%
FIX	Comfort Systems USA Inc Industrials	Reduced	541	-154	$746,033	+15.0%	1.69%
MPWR	Monolithic Power Systems Inc Technology	Reduced	681	-47	$744,571	+12.8%	1.69%
CLS	Celestica Inc Technology	Added	2,579	+545	$726,452	+20.8%	1.65%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	2,105	+402	$719,194	+8.0%	1.63%
KR	Kroger Co Consumer Defensive	Added	9,824	+292	$710,864	+19.4%	1.61%
TS	Tenaris SA Energy	Reduced	12,116	-3,582	$704,908	+16.8%	1.60%
GSK	GSK plc Healthcare	Reduced	12,752	-443	$703,782	+8.8%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	2,870	-129	$701,542	+13.0%	1.59%
COR	Cencora, Inc. Healthcare	Added	2,228	+54	$699,903	−4.7%	1.59%
HLI	Houlihan Lokey, Inc. Financial Services	Added	4,567	+1,441	$655,912	+20.5%	1.49%
VRT	Vertiv Holdings Co Industrials	NEW	2,588	NEW	$648,501	NEW	1.47%
GPC	Genuine Parts Co Consumer Cyclical	Added	6,129	+1,993	$648,141	+27.4%	1.47%
QLYS	Qualys, Inc. Technology	NEW	7,313	NEW	$642,447	NEW	1.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,107	-73	$638,938	−11.9%	1.45%
NU	Nu Holdings Ltd. Financial Services	Added	43,626	+9,638	$626,905	+10.2%	1.42%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Added	3,030	+62	$600,818	+2.3%	1.36%
PEN	Penumbra Inc Healthcare	Reduced	1,760	-288	$577,931	−9.2%	1.31%
MTB	M&T Bank Corp Financial Services	Added	2,791	+23	$576,955	+3.5%	1.31%
AFL	Aflac Inc Financial Services	Added	5,257	+200	$576,745	+3.4%	1.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,840	+65	$571,853	+5.4%	1.30%
EVR	Evercore Inc. Financial Services	Held	1,871	0	$558,512	−12.3%	1.27%
NOK	Nokia Corp Technology	Added	68,204	+1,319	$548,360	+26.7%	1.24%
EXP	Eagle Materials Inc Basic Materials	Reduced	2,847	-10	$539,364	−8.7%	1.22%
MMM	3M Co Industrials	Added	3,705	+725	$538,077	+12.8%	1.22%
AEP	American Electric Power Co Inc Utilities	Added	4,099	+79	$537,296	+15.9%	1.22%
FDX	Fedex Corp Industrials	Reduced	1,842	-241	$528,673	+9.0%	1.20%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,780	+103	$526,818	+16.7%	1.19%
CVX	Chevron Corp Energy	NEW	2,537	NEW	$524,905	NEW	1.19%
ACM	Aecom Industrials	Added	6,186	+960	$524,696	+5.3%	1.19%
HSY	Hershey Co Consumer Defensive	Added	2,521	+78	$524,090	+17.9%	1.19%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	1,086	NEW	$521,486	NEW	1.18%
MO	Altria Group, Inc. Consumer Defensive	Added	7,736	+261	$510,498	+18.4%	1.16%
EOG	Eog Resources Inc Energy	Added	3,505	+1,231	$506,717	+112.2%	1.15%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	2,192	-962	$486,777	−9.9%	1.10%
CPRT	Copart Inc Industrials	Added	14,492	+1,365	$481,134	−6.4%	1.09%