J2 Capital Management Inc
Top Portfolio Positions
71 positions ·
$45,533,103 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
30,497 | $2,688,615 | 5.90% | |
| GLD |
Spdr Gold Trust
|
6,229 | $2,680,276 | 5.89% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
28,604 | $1,013,725 | 2.23% | |
| FTNT |
Fortinet, Inc.
Technology
|
11,958 | $977,207 | 2.15% | |
| POWL |
Powell Industries Inc
Industrials
|
1,780 | $963,122 | 2.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,478 | $961,202 | 2.11% | |
| VZ |
Verizon Communications Inc
Communication Services
|
18,762 | $941,852 | 2.07% | |
| CAT |
Caterpillar Inc
Industrials
|
1,227 | $869,280 | 1.91% | |
| IBIT |
iShares Bitcoin Trust ETF
|
22,320 | $857,534 | 1.88% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
2,854 | $809,851 | 1.78% |
Portfolio Trend
14 quarters · across all stocks
Holdings in TS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $704,908 | 12,116 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $603,588 | 15,698 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $567,884 | 15,876 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $593,276 | 15,863 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $455,787 | 11,654 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $512,772 | 13,569 | Shares | Sole | 2025-01-15 | |
| No 13F history on record for this holder in this stock. | ||||||