account_balance
Investment manager · 13F filer · SEC CIK 1586882
J2 Capital Management Inc
Reported value$158Mas of Sep 30, 2026
Positions119 14 new, 18 sold out
Top 10 weight51.3%TFLO alone is 11%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TFLOiShares Tr
11.5%Trimmed −18%
SGOViShares Tr
9.7%Trimmed −16%
BILSPDR Series Trust
7.7%Trimmed −24%
JPSTJ P Morgan Exchange Traded F
6.7%New
CLOZSeries Portfolios Tr
4.3%New
PTEUPacer FDS Tr
2.6%+6%
HDViShares Tr
2.3%Trimmed −17%
RSPInvesco Exchange Traded Fd T
2.3%Trimmed −38%
JEPIJ P Morgan Exchange Traded F
2.3%Added +5%
IEIiShares Tr
1.9%New
IAUiShares Gold Trust
1.8%Added +71%
IVViShares Tr
1.6%Added +3%
TFLOiShares Tr
11.5%Trimmed −18%
SGOViShares Tr
9.7%Trimmed −16%
BILSPDR Series Trust
7.7%Trimmed −24%
JPSTJ P Morgan Exchange Traded F
6.7%New
CLOZSeries Portfolios Tr
4.3%New
PTEU2.6%
HDV2.3%
RSP2.3%
JEPI
IEI
IAU1.8%IVV
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TFLO iShares Tr 11.5% Trimmed −18%
SGOV iShares Tr 9.7% Trimmed −16%
BIL SPDR Series Trust 7.7% Trimmed −24%
JPST J P Morgan Exchange Traded F 6.7% New
CLOZ Series Portfolios Tr 4.3% New
PTEU Pacer FDS Tr 2.6% Added +6%
HDV iShares Tr 2.3% Trimmed −17%
RSP Invesco Exchange Traded Fd T 2.3% Trimmed −38%
JEPI J P Morgan Exchange Traded F 2.3% Added +5%
IEI iShares Tr 1.9% New
IAU iShares Gold Trust 1.8% Added +71%IVV iShares Tr 1.6% Added +3%
What changed
Biggest moves since Jun 30, 2026
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