J2 Capital Management Inc Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$89.7B
Holdings
116
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
TFLOISHARES TR | $24.5B |
BILSPDR SERIES TRUST | $17.3B |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.6B |
SSUSSTRATEGY SHS | $3.6B |
PTEUPACER FDS TR | $3.5B |
LGHNORTHERN LTS FD TR III | $3.4B |
TBXPROSHARES TR | $2.7B |
IAU*ISHARES GOLD TR | $2.7B |
COWZPACER FDS TR | $2.1B |
EEMISHARES TR | $1.3B |
VWOVANGUARD INTL EQUITY INDEX F | $1.2B |
QQHNORTHERN LTS FD TR III | $1.1B |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.1B |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.0B |
FTNTFORTINET INC | $977.2M |
DOGPROSHARES TR | $957.9M |
BACVERIZON COMMUNICATIONS INC | $941.9M |
GNRSPDR INDEX SHS FDS | $895.5M |
IBITISHARES BITCOIN TRUST ETF | $857.5M |
EMBISHARES TR | $788.5M |
TTETOTALENERGIES SE | $777.7M |
USRTISHARES TR | $732.8M |
KRKROGER CO | $710.9M |
TSTENARIS S A | $704.9M |
GSKGSK PLC | $703.8M |
EMXCISHARES INC | $700.2M |
TLTISHARES TR | $692.9M |
IEURISHARES TR | $646.6M |
QLYSQUALYS INC | $642.4M |
NUNU HLDGS LTD | $626.9M |
AMLPALPS ETF TR | $611.7M |
XLUSELECT SECTOR SPDR TR | $551.9M |
NOKNOKIA CORP | $548.4M |
ACMAECOM | $524.7M |
MOALTRIA GROUP INC | $510.5M |
PTMCPACER FDS TR | $483.6M |
CPRTCOPART INC | $481.1M |
OMCOMNICOM GROUP INC | $433.4M |
XLSRSSGA ACTIVE TR | $378.3M |
VEAVANGUARD TAX-MANAGED FDS | $376.8M |
SCHDSCHWAB STRATEGIC TR | $372.4M |
SPDWSPDR INDEX SHS FDS | $354.3M |
SCHASCHWAB STRATEGIC TR | $340.9M |
PTINPACER FDS TR | $324.2M |
SPEMSPDR INDEX SHS FDS | $269.4M |
MBSFVALUED ADVISERS TR | $262.1M |
GDXVANECK ETF TRUST | $256.8M |
LFEQVANECK ETF TRUST | $253.1M |
SRLNSSGA ACTIVE ETF TR | $247.9M |
SHYISHARES TR | $245.2M |
GISGENERAL MILLS INC | $224.0M |
REMXVANECK ETF TRUST | $207.2M |
ETHAISHARES ETHEREUM TR | $182.1M |
PLBYPLAYBOY INC | $26.6M |
SGOVISHARES TR | $11.8M |
HDVISHARES TR | $4.4M |
GQ9SPDR GOLD TR | $2.7M |
IVVISHARES TR | $2.1M |
IWNISHARES TR | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
POWLPOWELL INDS INC | $963K |
SPYSTATE STR SPDR S&P 500 ETF T | $961K |
CATCATERPILLAR INC | $869K |
LNGCHENIERE ENERGY INC | $810K |
VOVANGUARD INDEX FDS | $803K |
VBVANGUARD INDEX FDS | $781K |
LLYELI LILLY & CO | $772K |
PANWPALO ALTO NETWORKS INC | $768K |
CBOECBOE GLOBAL MKTS INC | $761K |
LMTLOCKHEED MARTIN CORP | $755K |
PGRPROGRESSIVE CORP | $746K |
FIXCOMFORT SYS USA INC | $746K |
MPWRMONOLITHIC PWR SYS INC | $745K |
CLSCELESTICA INC | $726K |
KNSLKINSALE CAP GROUP INC | $719K |
JNJJOHNSON & JOHNSON | $702K |
ABGCENCORA INC | $700K |
TIPISHARES TR | $699K |
FDXFEDEX CORP | $656K |
HLIHOULIHAN LOKEY INC | $656K |
VRTVERTIV HOLDINGS CO | $649K |
GPCGENUINE PARTS CO | $648K |
XOMEXXON MOBIL CORP | $646K |
NDQINVESCO QQQ TR | $639K |
DKSDICKS SPORTING GOODS INC | $601K |
PENPENUMBRA INC | $578K |
MTBM & T BK CORP | $577K |
AFLAFLAC INC | $577K |
MCDMCDONALDS CORP | $572K |
EVREVERCORE INC | $559K |
EXPEAGLE MATLS INC | $539K |
MMM3M CO | $538K |
AEPAMERICAN ELEC PWR CO INC | $537K |
GILDGILEAD SCIENCES INC | $527K |
CVXCHEVRON CORPORATION | $525K |
HSYHERSHEY CO | $524K |
MEDPMEDPACE HLDGS INC | $521K |
EOGEOG RES INC | $507K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $487K |
GOOGLALPHABET INC | $467K |
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