J2 Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 483,683 | +483,683 | 0 | 24,488,882 | 16.79% | +24,488,882 |
| ISHARES TR | 0 | 117,291 | +117,291 | 0 | 11,806,529 | 8.10% | +11,806,529 |
| SPDR SERIES TRUST | 0 | 188,322 | +188,322 | 0 | 17,257,828 | 11.83% | +17,257,828 |
| PROSHARES TR | 0 | 84,424 | +84,424 | 0 | 2,717,609 | 1.86% | +2,717,609 |
| PACER FDS TR | 0 | 33,690 | +33,690 | 0 | 2,107,646 | 1.45% | +2,107,646 |
| ISHARES TR | 0 | 9,156 | +9,156 | 0 | 1,735,886 | 1.19% | +1,735,886 |
| PROSHARES TR | 0 | 39,226 | +39,226 | 0 | 957,899 | 0.66% | +957,899 |
| SPDR INDEX SHS FDS | 0 | 11,993 | +11,993 | 0 | 895,517 | 0.61% | +895,517 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,588 | +2,588 | 0 | 648,501 | 0.44% | +648,501 |
| QUALYS INC(QLYS) | 0 | 7,313 | +7,313 | 0 | 642,447 | 0.44% | +642,447 |
| CHEVRON CORPORATION(CVX) | 0 | 2,537 | +2,537 | 0 | 524,905 | 0.36% | +524,905 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,086 | +1,086 | 0 | 521,486 | 0.36% | +521,486 |
| ALPS ETF TR | 0 | 11,621 | +11,621 | 0 | 611,729 | 0.42% | +611,729 |
| SPDR INDEX SHS FDS | 0 | 7,761 | +7,761 | 0 | 354,290 | 0.24% | +354,290 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,854 | +2,854 | 0 | 809,851 | 0.56% | +809,851 |
| SPDR INDEX SHS FDS | 0 | 5,743 | +5,743 | 0 | 269,404 | 0.18% | +269,404 |
| EOG RES INC(EOG) | 0 | 3,505 | +3,505 | 0 | 506,718 | 0.35% | +506,718 |
| TOTALENERGIES SE(TTE) | 0 | 8,548 | +8,548 | 0 | 777,697 | 0.53% | +777,697 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 60,758 | +60,758 | 0 | 1,052,329 | 0.72% | +1,052,329 |
| TESLA INC(TSLA) | 0 | 597 | +597 | 0 | 221,935 | 0.15% | +221,935 |
| VANECK ETF TRUST | 0 | 2,354 | +2,354 | 0 | 207,152 | 0.14% | +207,152 |
| SPDR GOLD TR(GLD) | 0 | 6,229 | +6,229 | 0 | 2,680,276 | 1.84% | +2,680,276 |
| EXXON MOBIL CORP(XOM) | 0 | 3,809 | +3,809 | 0 | 646,170 | 0.44% | +646,170 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,504 | +11,504 | 0 | 182,108 | 0.12% | +182,108 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,762 | +18,762 | 0 | 941,852 | 0.65% | +941,852 |
| PROGRESSIVE CORP(PGR) | 0 | 3,764 | +3,764 | 0 | 746,175 | 0.51% | +746,175 |
| GENUINE PARTS CO(GPC) | 0 | 6,129 | +6,129 | 0 | 648,142 | 0.44% | +648,142 |
| CATERPILLAR INC(CAT) | 0 | 1,227 | +1,227 | 0 | 869,280 | 0.60% | +869,280 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,865 | +21,865 | 0 | 1,181,803 | 0.81% | +1,181,803 |
| CELESTICA INC(CLS) | 0 | 2,579 | +2,579 | 0 | 726,453 | 0.50% | +726,453 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,792 | +4,792 | 0 | 768,253 | 0.53% | +768,253 |
| NOKIA CORP(NOK) | 0 | 68,204 | +68,204 | 0 | 548,360 | 0.38% | +548,360 |
| KROGER CO(KR) | 0 | 9,824 | +9,824 | 0 | 710,865 | 0.49% | +710,865 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,567 | +4,567 | 0 | 655,913 | 0.45% | +655,913 |
| TENARIS S A(TS) | 0 | 12,116 | +12,116 | 0 | 704,909 | 0.48% | +704,909 |
| COMFORT SYS USA INC(FIX) | 0 | 541 | +541 | 0 | 746,034 | 0.51% | +746,034 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,880 | +5,880 | 0 | 376,790 | 0.26% | +376,790 |
| FORTINET INC(FTNT) | 0 | 11,958 | +11,958 | 0 | 977,208 | 0.67% | +977,208 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 681 | +681 | 0 | 744,571 | 0.51% | +744,571 |
| VANGUARD INDEX FDS | 0 | 2,796 | +2,796 | 0 | 802,955 | 0.55% | +802,955 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,870 | +2,870 | 0 | 701,543 | 0.48% | +701,543 |
| HERSHEY CO(HSY) | 0 | 2,521 | +2,521 | 0 | 524,091 | 0.36% | +524,091 |
| ALTRIA GROUP INC(MO) | 0 | 7,736 | +7,736 | 0 | 510,499 | 0.35% | +510,499 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,780 | +3,780 | 0 | 526,819 | 0.36% | +526,819 |
| AMERICAN ELEC PWR CO INC | 0 | 4,099 | +4,099 | 0 | 537,297 | 0.37% | +537,297 |
| ISHARES TR | 0 | 12,380 | +12,380 | 0 | 732,772 | 0.50% | +732,772 |
| POWELL INDS INC(POWL) | 0 | 1,780 | +1,780 | 0 | 963,122 | 0.66% | +963,122 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,320 | +22,320 | 0 | 857,534 | 0.59% | +857,534 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,108 | +2,108 | 0 | 416,941 | 0.29% | +416,941 |
| 3M CO(MMM) | 0 | 3,705 | +3,705 | 0 | 538,077 | 0.37% | +538,077 |
| ISHARES TR | 0 | 3,250 | +3,250 | 0 | 2,122,952 | 1.46% | +2,122,952 |
| NU HLDGS LTD(NU) | 0 | 43,626 | +43,626 | 0 | 626,906 | 0.43% | +626,906 |
| GSK PLC(GSK) | 0 | 12,752 | +12,752 | 0 | 703,783 | 0.48% | +703,783 |
| FEDEX CORP(FDX) | 0 | 1,842 | +1,842 | 0 | 656,084 | 0.45% | +656,084 |
| VANGUARD INDEX FDS | 0 | 2,980 | +2,980 | 0 | 780,522 | 0.54% | +780,522 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,105 | +2,105 | 0 | 719,194 | 0.49% | +719,194 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,250 | +1,250 | 0 | 755,488 | 0.52% | +755,488 |
| DTE ENERGY CO(DTB) | 0 | 2,597 | +2,597 | 0 | 379,733 | 0.26% | +379,733 |
| SSGA ACTIVE ETF TR | 0 | 6,177 | +6,177 | 0 | 247,927 | 0.17% | +247,927 |
| SCHWAB STRATEGIC TR | 0 | 12,139 | +12,139 | 0 | 372,425 | 0.26% | +372,425 |
| SELECT SECTOR SPDR TR | 0 | 12,027 | +12,027 | 0 | 551,919 | 0.38% | +551,919 |
| VISTRA CORP(VST) | 0 | 2,698 | +2,698 | 0 | 405,590 | 0.28% | +405,590 |
| MCDONALDS CORP(MCD) | 0 | 1,840 | +1,840 | 0 | 571,976 | 0.39% | +571,976 |
| ISHARES TR | 0 | 6,331 | +6,331 | 0 | 698,689 | 0.48% | +698,689 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,707 | +2,707 | 0 | 760,856 | 0.52% | +760,856 |
| AECOM(ACM) | 0 | 6,186 | +6,186 | 0 | 524,697 | 0.36% | +524,697 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 28,604 | +28,604 | 0 | 1,013,726 | 0.70% | +1,013,726 |
| ELI LILLY & CO(LLY) | 0 | 839 | +839 | 0 | 771,701 | 0.53% | +771,701 |
| PACCAR INC(PCAR) | 0 | 2,645 | +2,645 | 0 | 305,498 | 0.21% | +305,498 |
| ISHARES TR | 0 | 7,993 | +7,993 | 0 | 692,913 | 0.48% | +692,913 |
| M & T BK CORP(MTB) | 0 | 2,791 | +2,791 | 0 | 576,956 | 0.40% | +576,956 |
| AFLAC INC(AFL) | 0 | 5,257 | +5,257 | 0 | 576,773 | 0.40% | +576,773 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,030 | +3,030 | 0 | 600,819 | 0.41% | +600,819 |
| VANGUARD WHITEHALL FDS | 0 | 2,348 | +2,348 | 0 | 347,739 | 0.24% | +347,739 |
| SCHWAB STRATEGIC TR | 0 | 11,724 | +11,724 | 0 | 340,934 | 0.23% | +340,934 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,918 | +4,918 | 0 | 1,057,665 | 0.73% | +1,057,665 |
| PACER FDS TR | 0 | 117,010 | +117,010 | 0 | 3,486,898 | 2.39% | +3,486,898 |
| PACER FDS TR | 0 | 9,970 | +9,970 | 0 | 324,224 | 0.22% | +324,224 |
| ISHARES TR | 0 | 2,970 | +2,970 | 0 | 245,233 | 0.17% | +245,233 |
| VALUED ADVISERS TR | 0 | 10,273 | +10,273 | 0 | 262,064 | 0.18% | +262,064 |
| PLAYBOY INC | 0 | 17,500 | +17,500 | 0 | 26,600 | 0.02% | +26,600 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,170 | +2,170 | 0 | 447,215 | 0.31% | +447,215 |
| INTERDIGITAL INC(IDCC) | 0 | 1,451 | +1,451 | 0 | 438,202 | 0.30% | +438,202 |
| ISHARES TR | 0 | 8,395 | +8,395 | 0 | 788,542 | 0.54% | +788,542 |
| MORGAN STANLEY(MS) | 0 | 1,918 | +1,918 | 0 | 315,645 | 0.22% | +315,645 |
| VANECK ETF TRUST | 0 | 2,798 | +2,798 | 0 | 256,772 | 0.18% | +256,772 |
| SSGA ACTIVE TR | 0 | 6,552 | +6,552 | 0 | 378,314 | 0.26% | +378,314 |
| VANECK ETF TRUST | 0 | 4,898 | +4,898 | 0 | 253,119 | 0.17% | +253,119 |
| OMNICOM GROUP INC(OMC) | 0 | 5,755 | +5,755 | 0 | 433,409 | 0.30% | +433,409 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,478 | +1,478 | 0 | 961,203 | 0.66% | +961,203 |
| APPLE INC(AAPL) | 0 | 1,617 | +1,617 | 0 | 410,267 | 0.28% | +410,267 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,345 | +1,345 | 0 | 395,587 | 0.27% | +395,587 |
| COPART INC(CPRT) | 0 | 14,492 | +14,492 | 0 | 481,134 | 0.33% | +481,134 |
| CENCORA INC | 0 | 2,228 | +2,228 | 0 | 699,904 | 0.48% | +699,904 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MILLS INC(GIS) | 0 | 6,019 | +6,019 | 0 | 224,027 | 0.15% | +224,027 |
| EAGLE MATLS INC(EXP) | 0 | 2,847 | +2,847 | 0 | 539,364 | 0.37% | +539,364 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,192 | +2,192 | 0 | 486,777 | 0.33% | +486,777 |
| ALPHABET INC(GOOG) | 0 | 1,623 | +1,623 | 0 | 466,710 | 0.32% | +466,710 |
| PENUMBRA INC(PEN) | 0 | 1,760 | +1,760 | 0 | 577,931 | 0.40% | +577,931 |