Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TFLO
79.98%ISHARES TR
Shares483.7K
Event2026-03-31
Filed2026-04-21
BIL
31.84%SPDR SERIES TRUST
Shares188.3K
Event2026-03-31
Filed2026-04-21
SGOV
61.18%ISHARES TR
Shares117.3K
Event2026-03-31
Filed2026-04-21
HDV
-29.66%ISHARES TR
Shares32.7K
Event2026-03-31
Filed2026-04-21
JEPI
-1.53%J P MORGAN EXCHANGE TRADED F
Shares63.3K
Event2026-03-31
Filed2026-04-21
SSUS
-29.16%STRATEGY SHS
Shares76.7K
Event2026-03-31
Filed2026-04-21
PTEU
3.24%PACER FDS TR
Shares117.0K
Event2026-03-31
Filed2026-04-21
LGH
-45.34%NORTHERN LTS FD TR III
Shares59.2K
Event2026-03-31
Filed2026-04-21
PSQ
NewPROSHARES TR
Shares84.4K
Event2026-03-31
Filed2026-04-21
ISHARES GOLD TR
-52.94%ISHARES GOLD TR
Shares30.5K
Event2026-03-31
Filed2026-04-21
GLD
-0.19%SPDR GOLD TR
Shares6.2K
Event2026-03-31
Filed2026-04-21
IVV
7.83%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-21
COWZ
NewPACER FDS TR
Shares33.7K
Event2026-03-31
Filed2026-04-21
IWN
NewISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-04-21
EEM
-43.84%ISHARES TR
Shares22.4K
Event2026-03-31
Filed2026-04-21
VWO
12.06%VANGUARD INTL EQUITY INDEX F
Shares21.9K
Event2026-03-31
Filed2026-04-21
VIG
2.82%VANGUARD SPECIALIZED FUNDS
Shares4.9K
Event2026-03-31
Filed2026-04-21
QQH
-3.74%NORTHERN LTS FD TR III
Shares15.1K
Event2026-03-31
Filed2026-04-21
PDBC
-0.81%INVESCO ACTVELY MNGD ETC FD
Shares60.8K
Event2026-03-31
Filed2026-04-21
PHYS
-4.55%SPROTT ASSET MANAGEMENT LP
Shares28.6K
Event2026-03-31
Filed2026-04-21
FTNT
6.93%FORTINET INC
Shares12.0K
Event2026-03-31
Filed2026-04-21
POWL
-36.88%POWELL INDS INC
Shares1.8K
Event2026-03-31
Filed2026-04-21
SPY
2.28%STATE STR SPDR S&P 500 ETF T
Shares1.5K
Event2026-03-31
Filed2026-04-21
DOG
NewPROSHARES TR
Shares39.2K
Event2026-03-31
Filed2026-04-21
VZ
-0.16%VERIZON COMMUNICATIONS INC
Shares18.8K
Event2026-03-31
Filed2026-04-21
GNR
9.05%SPDR INDEX SHS FDS
Shares12.0K
Event2026-03-31
Filed2026-04-21
CAT
-4.22%CATERPILLAR INC
Shares1.2K
Event2026-03-31
Filed2026-04-21
IBIT
39.57%ISHARES BITCOIN TRUST ETF
Shares22.3K
Event2026-03-31
Filed2026-04-21
LNG
6.89%CHENIERE ENERGY INC
Shares2.9K
Event2026-03-31
Filed2026-04-21
VO
12.56%VANGUARD INDEX FDS
Shares2.8K
Event2026-03-31
Filed2026-04-21
EMB
0.80%ISHARES TR
Shares8.4K
Event2026-03-31
Filed2026-04-21
VB
5.79%VANGUARD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-04-21
TOTALENERGIES SE
4.81%TOTALENERGIES SE
Shares8.5K
Event2026-03-31
Filed2026-04-21
LLY
20.37%ELI LILLY & CO
Shares839
Event2026-03-31
Filed2026-04-21
PANW
37.23%PALO ALTO NETWORKS INC
Shares4.8K
Event2026-03-31
Filed2026-04-21
CBOE
-7.36%CBOE GLOBAL MKTS INC
Shares2.7K
Event2026-03-31
Filed2026-04-21
LMT
-14.73%LOCKHEED MARTIN CORP
Shares1.3K
Event2026-03-31
Filed2026-04-21
PGR
42.90%PROGRESSIVE CORP
Shares3.8K
Event2026-03-31
Filed2026-04-21
FIX
-22.16%COMFORT SYS USA INC
Shares541
Event2026-03-31
Filed2026-04-21
MPWR
-6.46%MONOLITHIC PWR SYS INC
Shares681
Event2026-03-31
Filed2026-04-21
USRT
6.86%ISHARES TR
Shares12.4K
Event2026-03-31
Filed2026-04-21
CELESTICA INC
26.79%CELESTICA INC
Shares2.6K
Event2026-03-31
Filed2026-04-21
KNSL
23.61%KINSALE CAP GROUP INC
Shares2.1K
Event2026-03-31
Filed2026-04-21
KR
3.06%KROGER CO
Shares9.8K
Event2026-03-31
Filed2026-04-21
TS
-22.82%TENARIS S A
Shares12.1K
Event2026-03-31
Filed2026-04-21
GSK PLC
-3.36%GSK PLC
Shares12.8K
Event2026-03-31
Filed2026-04-21
JNJ
-4.30%JOHNSON & JOHNSON
Shares2.9K
Event2026-03-31
Filed2026-04-21
EMXC
-41.23%ISHARES INC
Shares8.9K
Event2026-03-31
Filed2026-04-21
CENCORA INC
2.48%CENCORA INC
Shares2.2K
Event2026-03-31
Filed2026-04-21
TIP
3.72%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-04-21
TLT
3.54%ISHARES TR
Shares8.0K
Event2026-03-31
Filed2026-04-21
FDX
-11.57%FEDEX CORP
Shares1.8K
Event2026-03-31
Filed2026-04-21
HLI
46.10%HOULIHAN LOKEY INC
Shares4.6K
Event2026-03-31
Filed2026-04-21
VRT
NewVERTIV HOLDINGS CO
Shares2.6K
Event2026-03-31
Filed2026-04-21
GPC
48.19%GENUINE PARTS CO
Shares6.1K
Event2026-03-31
Filed2026-04-21
IEUR
-52.71%ISHARES TR
Shares9.2K
Event2026-03-31
Filed2026-04-21
XOM
0.71%EXXON MOBIL CORP
Shares3.8K
Event2026-03-31
Filed2026-04-21
QLYS
NewQUALYS INC
Shares7.3K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TR
-6.19%INVESCO QQQ TR
Shares1.1K
Event2026-03-31
Filed2026-04-21
NU
28.36%NU HLDGS LTD
Shares43.6K
Event2026-03-31
Filed2026-04-21
ALPS ETF TR
117.30%ALPS ETF TR
Shares11.6K
Event2026-03-31
Filed2026-04-21
DKS
2.09%DICKS SPORTING GOODS INC
Shares3.0K
Event2026-03-31
Filed2026-04-21
PEN
-14.06%PENUMBRA INC
Shares1.8K
Event2026-03-31
Filed2026-04-21
MTB
0.83%M & T BK CORP
Shares2.8K
Event2026-03-31
Filed2026-04-21
AFL
3.95%AFLAC INC
Shares5.3K
Event2026-03-31
Filed2026-04-21
MCD
3.66%MCDONALDS CORP
Shares1.8K
Event2026-03-31
Filed2026-04-21
EVR
0.00%EVERCORE INC
Shares1.9K
Event2026-03-31
Filed2026-04-21
XLU
0.00%SELECT SECTOR SPDR TR
Shares12.0K
Event2026-03-31
Filed2026-04-21
NOK
1.97%NOKIA CORP
Shares68.2K
Event2026-03-31
Filed2026-04-21
EXP
-0.35%EAGLE MATLS INC
Shares2.8K
Event2026-03-31
Filed2026-04-21
MMM
24.33%3M CO
Shares3.7K
Event2026-03-31
Filed2026-04-21
AEP
1.97%AMERICAN ELEC PWR CO INC
Shares4.1K
Event2026-03-31
Filed2026-04-21
GILD
2.80%GILEAD SCIENCES INC
Shares3.8K
Event2026-03-31
Filed2026-04-21
CVX
NewCHEVRON CORPORATION
Shares2.5K
Event2026-03-31
Filed2026-04-21
ACM
18.37%AECOM
Shares6.2K
Event2026-03-31
Filed2026-04-21
HSY
3.19%HERSHEY CO
Shares2.5K
Event2026-03-31
Filed2026-04-21
MEDP
NewMEDPACE HLDGS INC
Shares1.1K
Event2026-03-31
Filed2026-04-21
MO
3.49%ALTRIA GROUP INC
Shares7.7K
Event2026-03-31
Filed2026-04-21
EOG
54.13%EOG RES INC
Shares3.5K
Event2026-03-31
Filed2026-04-21
MTSI
-30.50%MACOM TECH SOLUTIONS HLDGS I
Shares2.2K
Event2026-03-31
Filed2026-04-21
PTMC
-88.12%PACER FDS TR
Shares13.2K
Event2026-03-31
Filed2026-04-21
CPRT
10.40%COPART INC
Shares14.5K
Event2026-03-31
Filed2026-04-21
ALPHABET INC
-2.41%ALPHABET INC
Shares1.6K
Event2026-03-31
Filed2026-04-21
TM
2.12%TOYOTA MOTOR CORP
Shares2.2K
Event2026-03-31
Filed2026-04-21
IDCC
2.98%INTERDIGITAL INC
Shares1.5K
Event2026-03-31
Filed2026-04-21
OMC
1.75%OMNICOM GROUP INC
Shares5.8K
Event2026-03-31
Filed2026-04-21
MCO
-0.31%MOODYS CORP
Shares973
Event2026-03-31
Filed2026-04-21
FANG
-10.72%DIAMONDBACK ENERGY INC
Shares2.1K
Event2026-03-31
Filed2026-04-21
AAPL
1.00%APPLE INC
Shares1.6K
Event2026-03-31
Filed2026-04-21
HEI.A
-0.41%HEICO CORP NEW
Shares1.9K
Event2026-03-31
Filed2026-04-21
VST
16.85%VISTRA CORP
Shares2.7K
Event2026-03-31
Filed2026-04-21
JPM
1.82%JPMORGAN CHASE & CO
Shares1.3K
Event2026-03-31
Filed2026-04-21
DTE
0.00%DTE ENERGY CO
Shares2.6K
Event2026-03-31
Filed2026-04-21
XLSR
3.26%SSGA ACTIVE TR
Shares6.6K
Event2026-03-31
Filed2026-04-21
VEA
31.43%VANGUARD TAX-MANAGED FDS
Shares5.9K
Event2026-03-31
Filed2026-04-21
SCHD
0.21%SCHWAB STRATEGIC TR
Shares12.1K
Event2026-03-31
Filed2026-04-21
SPDW
3.40%SPDR INDEX SHS FDS
Shares7.8K
Event2026-03-31
Filed2026-04-21
VYM
0.00%VANGUARD WHITEHALL FDS
Shares2.3K
Event2026-03-31
Filed2026-04-21
SCHA
0.00%SCHWAB STRATEGIC TR
Shares11.7K
Event2026-03-31
Filed2026-04-21
PTIN
-2.44%PACER FDS TR
Shares10.0K
Event2026-03-31
Filed2026-04-21
MS
2.62%MORGAN STANLEY
Shares1.9K
Event2026-03-31
Filed2026-04-21
PCAR
1.85%PACCAR INC
Shares2.6K
Event2026-03-31
Filed2026-04-21
AMZN
-31.05%AMAZON COM INC
Shares1.4K
Event2026-03-31
Filed2026-04-21
CMI
-38.66%CUMMINS INC
Shares549
Event2026-03-31
Filed2026-04-21
SPEM
6.73%SPDR INDEX SHS FDS
Shares5.7K
Event2026-03-31
Filed2026-04-21
MBSF
0.00%VALUED ADVISERS TR
Shares10.3K
Event2026-03-31
Filed2026-04-21
GDX
-12.12%VANECK ETF TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-21
LFEQ
-2.51%VANECK ETF TRUST
Shares4.9K
Event2026-03-31
Filed2026-04-21
SRLN
22.93%SSGA ACTIVE ETF TR
Shares6.2K
Event2026-03-31
Filed2026-04-21
MSFT
-6.74%MICROSOFT CORP
Shares664
Event2026-03-31
Filed2026-04-21
SHY
0.00%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-21
GIS
2.52%GENERAL MILLS INC
Shares6.0K
Event2026-03-31
Filed2026-04-21
TSLA
NewTESLA INC
Shares597
Event2026-03-31
Filed2026-04-21
REMX
NewVANECK ETF TRUST
Shares2.4K
Event2026-03-31
Filed2026-04-21
ETHA
NewISHARES ETHEREUM TR
Shares11.5K
Event2026-03-31
Filed2026-04-21
PLBY
0.00%PLAYBOY INC
Shares17.5K
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available