Latest J2 Capital Management Inc Stock Portfolio

J2 Capital Management Inc Performance:

2026 Q1: 1.75%YTD: 1.75%2025: 8.5%

Performance for 2026 Q1 is 1.75%, and YTD is 1.75%, and 2025 is 8.5%.

About J2 Capital Management Inc and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, J2 Capital Management Inc reported an equity portfolio of $145.8 Millions as of 31 Mar, 2026.

The top stock holdings of J2 Capital Management Inc are ACWF, BIL, DMXF. The fund has invested 16.8% of it's portfolio in ISHARES TR and 11.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off STRATEGIC TRUST (HOTL), ISHARES TR (IJR) and MOELIS & CO (MC) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES GOLD TR (IAU) and ISHARES TR (ACWF). J2 Capital Management Inc opened new stock positions in PROSHARES TR, PACER FDS TR (AFTY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ISHARES TR (ACWF) and ISHARES TR (DMXF).

J2 Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that J2 Capital Management Inc made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	2,717,610
pacer fds tr	2,107,650
ishares tr	1,735,890
proshares tr	957,899
vertiv holdings co	648,501
qualys inc	642,447
chevron corporation	524,905
medpace hldgs inc	521,486

New stocks bought by J2 Capital Management Inc

Additions

Ticker	% Inc.
alps etf tr	117
ishares tr	79.98
ishares tr	61.18
eog res inc	54.13
genuine parts co	48.19
houlihan lokey inc	46.1
progressive corp	42.9
ishares bitcoin trust etf	39.57

Additions to existing portfolio by J2 Capital Management Inc

Reductions

Ticker	% Reduced
pacer fds tr	-88.12
ishares gold tr	-52.94
ishares tr	-52.71
northern lts fd tr iii	-45.34
ishares tr	-43.84
ishares inc	-41.23
cummins inc	-38.66
powell inds inc	-36.88

J2 Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
strategic trust	-2,949,790
first tr exchange-traded fd	-726,653
moelis & co	-1,054,750
wisdomtree tr	-663,375
abcellera biologics inc	-41,293
ishares tr	-2,056,280
doximity inc	-370,314
docusign inc	-459,785

J2 Capital Management Inc got rid off the above stocks

Sector Distribution

J2 Capital Management Inc has about 75.8% of it's holdings in Others sector.

Sector	%
Others	75.8
Industrials	4.9
Utilities	3.7
Financial Services	3.4
Technology	2.9
Healthcare	2.1
Energy	2
Consumer Cyclical	1.6
Communication Services	1.6
Consumer Defensive	1.4

Market Cap. Distribution

J2 Capital Management Inc has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
LARGE-CAP	14.1
MID-CAP	5.6
MEGA-CAP	5.1

Stocks belong to which Index?

About 19.2% of the stocks held by J2 Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	13.9
RUSSELL 2000	5.3

Top 5 Winners (%)		%
POWL	powell inds inc	56.9 %
TS	tenaris s a	45.5 %
LNG	cheniere energy inc	43.8 %
FIX	comfort sys usa inc	42.5 %
XOM	exxon mobil corp	40.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.6 M
POWL	powell inds inc	0.5 M
IAU	ishares gold tr	0.3 M
FIX	comfort sys usa inc	0.3 M
TS	tenaris s a	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.7 %
	ishares bitcoin trust etf	-20.1 %
GIS	general mills inc	-19.8 %
PLBY	playboy inc	-19.1 %
HEI	heico corp new	-16.3 %

Top 5 Losers ($)		$
FPAG	northern lts fd tr iii	-0.4 M
	ishares bitcoin trust etf	-0.2 M
FIVR	strategy shs	-0.2 M
LLY	eli lilly & co	-0.1 M
HLI	houlihan lokey inc	-0.1 M

J2 Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J2 Capital Management Inc

J2 Capital Management Inc has 116 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. FPAG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for J2 Capital Management Inc last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	1,617	410,267	added	1.00

AAXJ	ishares tr	0.54	8,395	788,542	added	0.8

AAXJ	ishares tr	0.50	12,380	732,772	added	6.86

ABC	cencora inc	0.48	2,228	699,904	added	2.48

ABCL	abcellera biologics inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.42	11,621	611,729	added	117

ACM	aecom	0.36	6,186	524,697	added	18.37

ACWF	ishares tr	16.79	483,683	24,488,900	added	79.98

ACWF	ishares tr	0.44	9,202	646,625	reduced	-52.71

AEP	american elec pwr co inc	0.37	4,099	537,297	added	1.97

AFK	vaneck etf trust	0.18	2,798	256,772	reduced	-12.12

AFK	vaneck etf trust	0.17	4,898	253,119	reduced	-2.51

AFL	aflac inc	0.40	5,257	576,773	added	3.95

AFTY	pacer fds tr	2.39	117,010	3,486,900	added	3.24

AFTY	pacer fds tr	1.45	33,690	2,107,650	new

AFTY	pacer fds tr	0.33	13,224	483,602	reduced	-88.12

AFTY	pacer fds tr	0.22	9,970	324,224	reduced	-2.44

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.66	39,226	957,899	new