The Analysis of J2 Capital Management Inc's Holdings & P&L


Currently, J2 Capital Management Inc holds 116 types of securities in its portfolio with a total value $145.8M. In the most recent quarter, they have increased their positions in TFLO (+214.9K shares, valued at $10.9M), SGOV (+44.5K shares, valued at $4.5M), BIL (+45.5K shares, valued at $4.2M); decreased their positions in PTMC (-98.1K shares, valued at $3.6M), N/A (-34.3K shares, valued at $3.0M), LGH (-49.1K shares, valued at $2.8M); initiated new positions in PSQ (+84.4K shares, valued at $2.7M), COWZ (+33.7K shares, valued at $2.1M), IWN (+9.2K shares, valued at $1.7M).


1M P&L
-13.9M-8.89%
3M P&L
-16.8M-10.58%
HY P&L
-10.3M-6.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.4M
76.1%
2Software - Infrastructure2.6M
1.9%
3Drug Manufacturers - General2.0M
1.4%

Top Industries by Stock Count

1N/A49 stocks
45.4%
2Software - Infrastructure4 stocks
3.7%
3Drug Manufacturers - General3 stocks
2.8%
Stock Holdings
TFLO
ISHARES TR
79.98%
Shares483.7K
Event2026-03-31
Filed2026-04-21
BIL
SPDR SERIES TRUST
31.84%
Shares188.3K
Event2026-03-31
Filed2026-04-21
SGOV
ISHARES TR
61.18%
Shares117.3K
Event2026-03-31
Filed2026-04-21
HDV
ISHARES TR
-29.66%
Shares32.7K
Event2026-03-31
Filed2026-04-21
JEPI
J P MORGAN EXCHANGE TRADED F
-1.53%
Shares63.3K
Event2026-03-31
Filed2026-04-21
SSUS
STRATEGY SHS
-29.16%
Shares76.7K
Event2026-03-31
Filed2026-04-21
PTEU
PACER FDS TR
3.24%
Shares117.0K
Event2026-03-31
Filed2026-04-21
LGH
NORTHERN LTS FD TR III
-45.34%
Shares59.2K
Event2026-03-31
Filed2026-04-21
PSQ
PROSHARES TR
New
Shares84.4K
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TR
ISHARES GOLD TR
-52.94%
Shares30.5K
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD TR
-0.19%
Shares6.2K
Event2026-03-31
Filed2026-04-21
IVV
ISHARES TR
7.83%
Shares3.3K
Event2026-03-31
Filed2026-04-21
COWZ
PACER FDS TR
New
Shares33.7K
Event2026-03-31
Filed2026-04-21
IWN
ISHARES TR
New
Shares9.2K
Event2026-03-31
Filed2026-04-21
EEM
ISHARES TR
-43.84%
Shares22.4K
Event2026-03-31
Filed2026-04-21
VWO
VANGUARD INTL EQUITY INDEX F
12.06%
Shares21.9K
Event2026-03-31
Filed2026-04-21
VIG
VANGUARD SPECIALIZED FUNDS
2.82%
Shares4.9K
Event2026-03-31
Filed2026-04-21
QQH
NORTHERN LTS FD TR III
-3.74%
Shares15.1K
Event2026-03-31
Filed2026-04-21
PDBC
INVESCO ACTVELY MNGD ETC FD
-0.81%
Shares60.8K
Event2026-03-31
Filed2026-04-21
PHYS
SPROTT ASSET MANAGEMENT LP
-4.55%
Shares28.6K
Event2026-03-31
Filed2026-04-21
FTNT
FORTINET INC
6.93%
Shares12.0K
Event2026-03-31
Filed2026-04-21
POWL
POWELL INDS INC
-36.88%
Shares1.8K
Event2026-03-31
Filed2026-04-21
SPY
STATE STR SPDR S&P 500 ETF T
2.28%
Shares1.5K
Event2026-03-31
Filed2026-04-21
DOG
PROSHARES TR
New
Shares39.2K
Event2026-03-31
Filed2026-04-21
VZ
VERIZON COMMUNICATIONS INC
-0.16%
Shares18.8K
Event2026-03-31
Filed2026-04-21
GNR
SPDR INDEX SHS FDS
9.05%
Shares12.0K
Event2026-03-31
Filed2026-04-21
CAT
CATERPILLAR INC
-4.22%
Shares1.2K
Event2026-03-31
Filed2026-04-21
IBIT
ISHARES BITCOIN TRUST ETF
39.57%
Shares22.3K
Event2026-03-31
Filed2026-04-21
LNG
CHENIERE ENERGY INC
6.89%
Shares2.9K
Event2026-03-31
Filed2026-04-21
VO
VANGUARD INDEX FDS
12.56%
Shares2.8K
Event2026-03-31
Filed2026-04-21
EMB
ISHARES TR
0.80%
Shares8.4K
Event2026-03-31
Filed2026-04-21
VB
VANGUARD INDEX FDS
5.79%
Shares3.0K
Event2026-03-31
Filed2026-04-21
TOTALENERGIES SE
TOTALENERGIES SE
4.81%
Shares8.5K
Event2026-03-31
Filed2026-04-21
LLY
ELI LILLY & CO
20.37%
Shares839
Event2026-03-31
Filed2026-04-21
PANW
PALO ALTO NETWORKS INC
37.23%
Shares4.8K
Event2026-03-31
Filed2026-04-21
CBOE
CBOE GLOBAL MKTS INC
-7.36%
Shares2.7K
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP
-14.73%
Shares1.3K
Event2026-03-31
Filed2026-04-21
PGR
PROGRESSIVE CORP
42.90%
Shares3.8K
Event2026-03-31
Filed2026-04-21
FIX
COMFORT SYS USA INC
-22.16%
Shares541
Event2026-03-31
Filed2026-04-21
MPWR
MONOLITHIC PWR SYS INC
-6.46%
Shares681
Event2026-03-31
Filed2026-04-21
USRT
ISHARES TR
6.86%
Shares12.4K
Event2026-03-31
Filed2026-04-21
CELESTICA INC
CELESTICA INC
26.79%
Shares2.6K
Event2026-03-31
Filed2026-04-21
KNSL
KINSALE CAP GROUP INC
23.61%
Shares2.1K
Event2026-03-31
Filed2026-04-21
KR
KROGER CO
3.06%
Shares9.8K
Event2026-03-31
Filed2026-04-21
TS
TENARIS S A
-22.82%
Shares12.1K
Event2026-03-31
Filed2026-04-21
GSK PLC
GSK PLC
-3.36%
Shares12.8K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON
-4.30%
Shares2.9K
Event2026-03-31
Filed2026-04-21
EMXC
ISHARES INC
-41.23%
Shares8.9K
Event2026-03-31
Filed2026-04-21
CENCORA INC
CENCORA INC
2.48%
Shares2.2K
Event2026-03-31
Filed2026-04-21
TIP
ISHARES TR
3.72%
Shares6.3K
Event2026-03-31
Filed2026-04-21
TLT
ISHARES TR
3.54%
Shares8.0K
Event2026-03-31
Filed2026-04-21
FDX
FEDEX CORP
-11.57%
Shares1.8K
Event2026-03-31
Filed2026-04-21
HLI
HOULIHAN LOKEY INC
46.10%
Shares4.6K
Event2026-03-31
Filed2026-04-21
VRT
VERTIV HOLDINGS CO
New
Shares2.6K
Event2026-03-31
Filed2026-04-21
GPC
GENUINE PARTS CO
48.19%
Shares6.1K
Event2026-03-31
Filed2026-04-21
IEUR
ISHARES TR
-52.71%
Shares9.2K
Event2026-03-31
Filed2026-04-21
XOM
EXXON MOBIL CORP
0.71%
Shares3.8K
Event2026-03-31
Filed2026-04-21
QLYS
QUALYS INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
INVESCO QQQ TR
-6.19%
Shares1.1K
Event2026-03-31
Filed2026-04-21
NU
NU HLDGS LTD
28.36%
Shares43.6K
Event2026-03-31
Filed2026-04-21
ALPS ETF TR
ALPS ETF TR
117.30%
Shares11.6K
Event2026-03-31
Filed2026-04-21
DKS
DICKS SPORTING GOODS INC
2.09%
Shares3.0K
Event2026-03-31
Filed2026-04-21
PEN
PENUMBRA INC
-14.06%
Shares1.8K
Event2026-03-31
Filed2026-04-21
MTB
M & T BK CORP
0.83%
Shares2.8K
Event2026-03-31
Filed2026-04-21
AFL
AFLAC INC
3.95%
Shares5.3K
Event2026-03-31
Filed2026-04-21
MCD
MCDONALDS CORP
3.66%
Shares1.8K
Event2026-03-31
Filed2026-04-21
EVR
EVERCORE INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-21
XLU
SELECT SECTOR SPDR TR
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-21
NOK
NOKIA CORP
1.97%
Shares68.2K
Event2026-03-31
Filed2026-04-21
EXP
EAGLE MATLS INC
-0.35%
Shares2.8K
Event2026-03-31
Filed2026-04-21
MMM
3M CO
24.33%
Shares3.7K
Event2026-03-31
Filed2026-04-21
AEP
AMERICAN ELEC PWR CO INC
1.97%
Shares4.1K
Event2026-03-31
Filed2026-04-21
GILD
GILEAD SCIENCES INC
2.80%
Shares3.8K
Event2026-03-31
Filed2026-04-21
CVX
CHEVRON CORPORATION
New
Shares2.5K
Event2026-03-31
Filed2026-04-21
ACM
AECOM
18.37%
Shares6.2K
Event2026-03-31
Filed2026-04-21
HSY
HERSHEY CO
3.19%
Shares2.5K
Event2026-03-31
Filed2026-04-21
MEDP
MEDPACE HLDGS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-21
MO
ALTRIA GROUP INC
3.49%
Shares7.7K
Event2026-03-31
Filed2026-04-21
EOG
EOG RES INC
54.13%
Shares3.5K
Event2026-03-31
Filed2026-04-21
MTSI
MACOM TECH SOLUTIONS HLDGS I
-30.50%
Shares2.2K
Event2026-03-31
Filed2026-04-21
PTMC
PACER FDS TR
-88.12%
Shares13.2K
Event2026-03-31
Filed2026-04-21
CPRT
COPART INC
10.40%
Shares14.5K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
ALPHABET INC
-2.41%
Shares1.6K
Event2026-03-31
Filed2026-04-21
TM
TOYOTA MOTOR CORP
2.12%
Shares2.2K
Event2026-03-31
Filed2026-04-21
IDCC
INTERDIGITAL INC
2.98%
Shares1.5K
Event2026-03-31
Filed2026-04-21
OMC
OMNICOM GROUP INC
1.75%
Shares5.8K
Event2026-03-31
Filed2026-04-21
MCO
MOODYS CORP
-0.31%
Shares973
Event2026-03-31
Filed2026-04-21
FANG
DIAMONDBACK ENERGY INC
-10.72%
Shares2.1K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC
1.00%
Shares1.6K
Event2026-03-31
Filed2026-04-21
HEI.A
HEICO CORP NEW
-0.41%
Shares1.9K
Event2026-03-31
Filed2026-04-21
VST
VISTRA CORP
16.85%
Shares2.7K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO
1.82%
Shares1.3K
Event2026-03-31
Filed2026-04-21
DTE
DTE ENERGY CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-21
XLSR
SSGA ACTIVE TR
3.26%
Shares6.6K
Event2026-03-31
Filed2026-04-21
VEA
VANGUARD TAX-MANAGED FDS
31.43%
Shares5.9K
Event2026-03-31
Filed2026-04-21
SCHD
SCHWAB STRATEGIC TR
0.21%
Shares12.1K
Event2026-03-31
Filed2026-04-21
SPDW
SPDR INDEX SHS FDS
3.40%
Shares7.8K
Event2026-03-31
Filed2026-04-21
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-21
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares11.7K
Event2026-03-31
Filed2026-04-21
PTIN
PACER FDS TR
-2.44%
Shares10.0K
Event2026-03-31
Filed2026-04-21
MS
MORGAN STANLEY
2.62%
Shares1.9K
Event2026-03-31
Filed2026-04-21
PCAR
PACCAR INC
1.85%
Shares2.6K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC
-31.05%
Shares1.4K
Event2026-03-31
Filed2026-04-21
CMI
CUMMINS INC
-38.66%
Shares549
Event2026-03-31
Filed2026-04-21
SPEM
SPDR INDEX SHS FDS
6.73%
Shares5.7K
Event2026-03-31
Filed2026-04-21
MBSF
VALUED ADVISERS TR
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-21
GDX
VANECK ETF TRUST
-12.12%
Shares2.8K
Event2026-03-31
Filed2026-04-21
LFEQ
VANECK ETF TRUST
-2.51%
Shares4.9K
Event2026-03-31
Filed2026-04-21
SRLN
SSGA ACTIVE ETF TR
22.93%
Shares6.2K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP
-6.74%
Shares664
Event2026-03-31
Filed2026-04-21
SHY
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-21
GIS
GENERAL MILLS INC
2.52%
Shares6.0K
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC
New
Shares597
Event2026-03-31
Filed2026-04-21
REMX
VANECK ETF TRUST
New
Shares2.4K
Event2026-03-31
Filed2026-04-21
ETHA
ISHARES ETHEREUM TR
New
Shares11.5K
Event2026-03-31
Filed2026-04-21
PLBY
PLAYBOY INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available