J2 Capital Management Inc
CIK: 1586882SEC EDGAR →
Portfolio Value
$89.7B
Holdings
116
As of
Q1 2026
New Positions
116
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 483,683 | $24.5B | 27.29% |
| 2 | SPDR SERIES TRUST | 188,322 | $17.3B | 19.23% |
| 3 | J P MORGAN EXCHANGE TRADED F | 63,256 | $3.6B | 4.00% |
| 4 | STRATEGY SHS | 76,711 | $3.6B | 3.99% |
| 5 | PACER FDS TR | 117,010 | $3.5B | 3.89% |
| 6 | NORTHERN LTS FD TR III | 59,226 | $3.4B | 3.76% |
| 7 | PROSHARES TR | 84,424 | $2.7B | 3.03% |
| 8 | ISHARES GOLD TR | 30,497 | $2.7B | 3.00% |
| 9 | PACER FDS TR | 33,690 | $2.1B | 2.35% |
| 10 | ISHARES TR | 22,423 | $1.3B | 1.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $78.7B | 87.7% |
| Unknown | 6 | $3.7B | 4.1% |
| Technology | 9 | $2.2B | 2.4% |
| Energy | 7 | $1.5B | 1.7% |
| Consumer Defensive | 4 | $1.4B | 1.6% |
| Industrials | 12 | $1.0B | 1.1% |
| Healthcare | 6 | $706.9M | 0.8% |
| Communication Services | 2 | $433.9M | 0.5% |
| Consumer Cyclical | 8 | $30.1M | 0.0% |
| Utilities | 3 | $1.3M | 0.0% |
| Basic Materials | 1 | $539K | 0.0% |