StockDriftsStockDriftsTop 50 J2 Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 14.78% | 434.2K | $22.0M | -10.24%(-49.52K) | $50.53(+0.11%) | 2026-06-30 | |
| SGOV | ISHARES TR | 12.27% | 181.3K | $18.3M | +54.57%(+64.01K) | $100.58(-0.02%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 10.76% | 174.6K | $16.0M | -7.27%(-13.70K) | $91.63(-0.09%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.02% | 28.1K | $6.0M | new | $200.42(+10.65%) | 2026-06-30 | |
| HDV | ISHARES TR | 2.94% | 159.3K | $4.4M | -2.63%(-4.30K) | $23.54(+24.66%) | 2026-06-30 | |
| PTEU | PACER FDS TR | 2.63% | 117.4K | $3.9M | +0.32%(+375) | $27.31(+27.59%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.34% | 61.5K | $3.5M | -2.70%(-1.71K) | $55.39(+4.50%) | 2026-06-30 | |
| IWN | ISHARES TR | 1.83% | 12.3K | $2.7M | +34.31%(+3.14K) | $189.90(+19.30%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.6% | 3.2K | $2.4M | -2.12%(-69) | $480.67(+62.05%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 1.46% | 5.9K | $2.2M | -5.19%(-323) | $198.41(+103.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.66% | +1.99% | — | — | -8.40% |
| Top 20 Holdings Unweighted | +3.55% | +11.02% | — | — | -2.30% |
J2 Capital Management Inc reports $148.74M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (14.8%), SGOV (12.3%) and BIL (10.8%). The top 20 holdings account for 63.92% of reported assets. Its disclosed equity book has returned +1.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from J2 Capital Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1586882). View J2 Capital Management Inc’s 13F filings on SEC