Institutional Fund
J2 Capital Management Inc
Troy, MICIK 15868825 filings on record
Portfolio Value
$145.85M
Q1 2026
Holdings
116
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.4%
from $137.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.8%
- Spdr Series Trust11.8%
- Ishares Tr8.1%
- Ishares Tr3.0%
- J P Morgan Exchange Traded F2.5%
- Strategy Shs2.5%
- Other55.3%
Portfolio Holdings
116 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 483.7K | $24.49M | 16.8% | +214.9K | Added |
| 2 | Spdr Series Trust | 188.3K | $17.26M | 11.8% | +45.5K | Added |
| 3 | Ishares Tr | 117.3K | $11.81M | 8.1% | +44.5K | Added |
| 4 | Ishares Tr | 32.7K | $4.44M | 3.0% | −13.8K | Reduced |
| 5 | J P Morgan Exchange Traded F | 63.3K | $3.59M | 2.5% | −981 | Reduced |
| 6 | Strategy Shs | 76.7K | $3.58M | 2.5% | −31.6K | Reduced |
| 7 | Pacer Fds Tr | 117.0K | $3.49M | 2.4% | +3.7K | Added |
| 8 | Northern Lts Fd Tr III | 59.2K | $3.37M | 2.3% | −49.1K | Reduced |
| 9 | Proshares Tr | 84.4K | $2.72M | 1.9% | +84.4K | New |
| 10 | Ishares Gold Tr | 30.5K | $2.69M | 1.8% | −34.3K | Reduced |
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