Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J2 Capital Management Inc (CIK 1586882) reported $145.8M across 116 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TFLO ($24.5M, 16.79%), BIL ($17.3M, 11.83%), SGOV ($11.8M, 8.10%), HDV ($4.4M, 3.04%), JEPI ($3.6M, 2.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | $24.5M | 16.79% | 483,683 | Added |
| 2 | BIL | SPDR SERIES TRUST | $17.3M | 11.83% | 188,322 | Added |
| 3 | SGOV | ISHARES TR | $11.8M | 8.10% | 117,291 | Added |
| 4 | HDV | ISHARES TR | $4.4M | 3.04% | 32,716 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.46% | 63,256 | Trimmed |
| 6 | SSUS | STRATEGY SHS | $3.6M | 2.46% | 76,711 | Trimmed |
| 7 | PTEU | PACER FDS TR | $3.5M | 2.39% | 117,010 | Added |
| 8 | LGH | NORTHERN LTS FD TR III | $3.4M | 2.31% | 59,226 | Trimmed |
| 9 | PSQ | PROSHARES TR | $2.7M | 1.86% | 84,424 | New |
| 10 | GLD | SPDR GOLD TR | $2.7M | 1.84% | 6,229 | Trimmed |
| 11 | IAU | ISHARES GOLD TR | $2.7M | 1.84% | 30,497 | Trimmed |
| 12 | IVV | ISHARES TR | $2.1M | 1.46% | 3,250 | Added |
| 13 | COWZ | PACER FDS TR | $2.1M | 1.45% | 33,690 | New |
| 14 | IWN | ISHARES TR | $1.7M | 1.19% | 9,156 | New |
| 15 | EEM | ISHARES TR | $1.3M | 0.87% | 22,423 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.81% | 21,865 | Added |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.73% | 4,918 | Added |
| 18 | QQH | NORTHERN LTS FD TR III | $1.1M | 0.72% | 15,089 | Trimmed |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.72% | 60,758 | Trimmed |
| 20 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.70% | 28,604 | Trimmed |
| 21 | FTNT | FORTINET INC | $977,208 | 0.67% | 11,958 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $961,203 | 0.66% | 1,478 | Added |
| 23 | DOG | PROSHARES TR | $957,899 | 0.66% | 39,226 | New |
| 24 | POWL | POWELL INDS INC | $963,122 | 0.66% | 1,780 | Trimmed |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $941,852 | 0.65% | 18,762 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31