Fund HoldingsJ2 Capital Management Inc

Total Portfolio Value
$148.74M
Total Bought
$60.23M
Total Sold
$60.21M
Net Transaction
+$25.6K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0181,302+181,302018,25212.27%+18,252
SPDR SERIES TRUST
ST STR BLO 1 ETF
0174,626+174,626016,00310.76%+16,003
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
028,132+28,13205,9864.02%+5,986
ABBVIE INC(ABBV)07,224+7,22401,8181.22%+1,818
FIRST TR EXCHANGE-TRADED FD
COMMON SHS
054,462+54,46201,0100.68%+1,010
ISHARES TR9,15612,297+3,1411,7362,7201.83%+984
WISDOMTREE TR(WT)017,688+17,68809510.64%+951
SPDR INDEX SHS FDS
ST STR NAT ETF
012,012+12,01208090.54%+809
MERCK & CO INC(MRK)06,147+6,14707900.53%+790
MERCADOLIBRE INC(MELI)0431+43107320.49%+732
US BANCORP(USB)011,974+11,97407230.49%+723
AMERIPRISE FINL INC(AMP)01,472+1,47206750.45%+675
ULTA BEAUTY INC(ULTA)01,378+1,37806210.42%+621
ABBOTT LABORATORIES06,575+6,57505970.40%+597
SELECT SECTOR SPDR TR
ST STR UTIL ETF
012,000+12,00005440.37%+544
TRACTOR SUPPLY CO(TSCO)015,940+15,94005040.34%+504
BECTON DICKINSON & CO(BDX)03,255+3,25504930.33%+493
BEST BUY INC(BBY)06,236+6,23604730.32%+473
ACCENTURE PLC IRELAND
SHS CLASS A
03,778+3,77804700.32%+470
DOW HLDGS INC(DOW)017,136+17,13604690.32%+469
ISHARES INC
MSCI EMRG CHN
011,388+11,38801,1650.78%+1,165
PACER FDS TR
TRENDPILOT EUR
117,010117,385+3753,4873,9112.63%+424
ASTERA LABS INC(ALAB)0860+86004150.28%+415
MEDPACE HLDGS INC(MEDP)1,0861,681+5955218900.60%+369
SPDR INDEX SHS FDS
ST STR PO EX ETF
06,895+6,89503470.23%+347
HEICO CORP NEW02,930+2,93007560.51%+756
PALO ALTO NETWORKS INC(PANW)4,7923,255-1,5377681,1100.75%+342
JPMORGAN CHASE & CO(JPM)1,3452,247+9023967350.49%+340
QUALYS INC(QLYS)7,3137,106-2076429770.66%+335
MICRON TECHNOLOGY INC(MU)0272+27203140.21%+314
SPDR INDEX SHS FDS
ST PORT MARK ETF
05,685+5,68502940.20%+294
DIAMONDBACK ENERGY INC(FANG)2,1083,911+1,8034176870.46%+271
AMPHENOL CORP01,508+1,50802660.18%+266
ISHARES TR3,2503,181-692,1232,3821.60%+259
SPDR SERIES TRUST
ST BLOO HIGH ETF
02,457+2,45702370.16%+237
MOODYS CORP(MCO)01,427+1,42706460.43%+646
ELI LILLY & CO(LLY)839824-157729880.66%+217
SSGA ACTIVE ETF TR
ST STR BL LN ETF
05,323+5,32302140.14%+214
NVIDIA CORPORATION(NVDA)01,067+1,06702140.14%+214
SERIES PORTFOLIOS TR
ADAPTIV SELECT
04,393+4,39302120.14%+212
SPDR SERIES TRUST
ST STR SP REGBNK
02,834+2,83402120.14%+212
NORTHERN LIGHTS FD TR
OCEAN PK INTL
07,150+7,15002040.14%+204
ISHARES TR021,393+21,39301,4630.98%+1,463
ALPHABET INC(GOOG)1,6231,816+1934676490.44%+182
INVESCO QQQ TR01,110+1,11008170.55%+817
VANGUARD INTL EQUITY INDEX F21,86522,556+6911,1821,3460.91%+165
VANGUARD INDEX FDS2,79611,670+8,8748039400.63%+137
STATE STR SPDR S&P 500 ETF T(SPY)1,4781,452-269611,0840.73%+123
VANGUARD INDEX FDS2,9802,944-367818920.60%+112
CENCORA INC2,2282,803+5757007930.53%+93
ISHARES TR12,38012,370-107338220.55%+89
SCHWAB STRATEGIC TR11,72411,72403414240.28%+83
PROGRESSIVE CORP(PGR)3,7643,786+227468270.56%+81
UNDER ARMOUR INC(UA)012,072+12,0720770.05%+77
M & T BK CORP(MTB)2,7912,711-805776450.43%+68
VANGUARD SPECIALIZED FUNDS4,9184,752-1661,0581,1240.76%+67
AMAZON COM INC(AMZN)01,540+1,54003670.25%+367
EVERCORE INC(EVR)01,819+1,81906210.42%+621
CUMMINS INC(CMI)0496+49603540.24%+354
APPLE INC(AAPL)1,6171,619+24104680.31%+58
VANGUARD TAX-MANAGED FDS5,8805,995+1153774270.29%+50
SSGA ACTIVE TR
STATE STREET US
6,5526,55203784250.29%+47
TORRID HLDGS INC023,401+23,4010440.03%+44
ISHARES TR8,3958,615+2207898310.56%+42
3M CO(MMM)3,7053,572-1335385780.39%+40
VANECK ETF TRUST
LONG/FLAT TREND
4,8984,918+202532930.20%+39
PACER FDS TR
TRENDPILOT INTL
9,9709,892-783243630.24%+39
ISHARES TR
CORE MSCI EURO
09,048+9,04806800.46%+680
VANGUARD WHITEHALL FDS2,3482,34803483710.25%+23
AFLAC INC(AFL)5,2575,090-1675775970.40%+20
DTE ENERGY CO(DTB)2,5972,59703803960.27%+16
SCHWAB STRATEGIC TR12,13912,13903723850.26%+13
PACER FDS TR
US CASH COWS 100
33,69034,036+3462,1082,1171.42%+9
ISHARES TR6,3316,460+1296997070.48%+8
MORGAN STANLEY(MS)1,9181,548-3703163240.22%+8
AMERICAN ELEC PWR CO INC4,0993,967-1325375430.36%+5
ISHARES TR7,9938,064+716936970.47%+4
MICROSOFT CORP(MSFT)0666+66602480.17%+248
VALUED ADVISERS TR
REGAN FLTG RATE
10,27310,27302622640.18%+2
JOHNSON & JOHNSON(JNJ)2,8702,765-1057027020.47%+1
PACCAR INC(PCAR)2,6452,546-993053060.21%0
ISHARES TR2,9702,97002452440.16%-1
ALPS ETF TR
ALERIAN MLP
11,62111,729+1086126080.41%-4
ALTRIA GROUP INC(MO)7,7367,032-7045105060.34%-5
PLAYBOY INC17,50017,500027210.01%-5
CHEVRON CORPORATION(CVX)2,5373,110+5735255160.35%-9
NU HLDGS LTD(NU)43,62644,481+8556275940.40%-33
PENUMBRA INC(PEN)1,7601,710-505785400.36%-38
KINSALE CAP GROUP INC(KNSL)2,1052,060-457196790.46%-40
ISHARES ETHEREUM TR(ETHA)11,50411,422-821821360.09%-46
LOCKHEED MARTIN CORP(LMT)1,2501,367+1177556960.47%-59
GILEAD SCIENCES INC(GILD)3,7803,660-1205274620.31%-64
EOG RES INC(EOG)3,5053,390-1155074400.30%-67
COPART INC(CPRT)14,49214,646+1544814130.28%-68
MONOLITHIC PWR SYS INC(MPWR)681485-1967456700.45%-74
ISHARES TR
CORE HIGH DV ETF
0159,275+159,27504,3662.94%+4,366
PACER FDS TR
TRENDP US MID CP
09,694+9,69404060.27%+406
KROGER CO(KR)9,82411,271+1,4477116260.42%-85
FEDEX CORP(FDX)1,8421,808-346565660.38%-90
VISTRA CORP(VST)2,6981,902-7964063020.20%-104
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