J2 Capital Management Inc — 13F holdings

J2 Capital Management Inc reported 119 holdings worth $158M in its 13F filing for Q3 2026, filed October 19, 2026.

Largest positions

  1. TFLO ISHARES TR — $18.1M (11.5%)
  2. SGOV ISHARES TR — $15.3M (9.7%)
  3. BIL SPDR SERIES TRUST — $12.2M (7.7%)
  4. JPST J P MORGAN EXCHANGE TRADED F — $10.6M (6.7%)
  5. CLOZ SERIES PORTFOLIOS TR — $6.82M (4.3%)
  6. PTEU PACER FDS TR — $4.04M (2.6%)
  7. HDV ISHARES TR — $3.70M (2.3%)
  8. RSP INVESCO EXCHANGE TRADED FD T — $3.66M (2.3%)
  9. JEPI J P MORGAN EXCHANGE TRADED F — $3.63M (2.3%)
  10. IEI ISHARES TR — $2.98M (1.9%)