J2 Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 268,747 | 483,683 | +214,936 | 13,560,992 | 24,488,882 | 16.79% | +10,927,890 |
| ISHARES TR | 72,768 | 117,291 | +44,523 | 7,304,454 | 11,806,529 | 8.10% | +4,502,075 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 142,841 | 188,322 | +45,481 | 13,052,811 | 17,257,828 | 11.83% | +4,205,017 |
| PROSHARES TR SHORT QQQ | 0 | 84,424 | +84,424 | 0 | 2,717,609 | 1.86% | +2,717,609 |
| PACER FDS TR US CASH COWS 100 | 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 PSHS SHORT DOW30 | 0 | 39,226 | +39,226 | 0 | 957,899 | 0.66% | +957,899 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 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 ALERIAN MLP | 5,348 | 11,621 | +6,273 | 251,463 | 611,729 | 0.42% | +360,266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,761 | +7,761 | 0 | 354,290 | 0.24% | +354,290 |
| CHENIERE ENERGY INC(LNG) | 2,670 | 2,854 | +184 | 519,021 | 809,851 | 0.56% | +290,830 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,743 | +5,743 | 0 | 269,404 | 0.18% | +269,404 |
| EOG RES INC(EOG) | 2,274 | 3,505 | +1,231 | 238,793 | 506,718 | 0.35% | +267,925 |
| TOTALENERGIES SE(TTE) | 8,156 | 8,548 | +392 | 533,566 | 777,697 | 0.53% | +244,131 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 61,257 | 60,758 | -499 | 811,655 | 1,052,329 | 0.72% | +240,674 |
| TESLA INC(TSLA) | 0 | 597 | +597 | 0 | 221,935 | 0.15% | +221,935 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,354 | +2,354 | 0 | 207,152 | 0.14% | +207,152 |
| SPDR GOLD TR(GLD) | 6,241 | 6,229 | -12 | 2,473,371 | 2,680,276 | 1.84% | +206,905 |
| EXXON MOBIL CORP | 3,782 | 3,809 | +27 | 455,080 | 646,170 | 0.44% | +191,090 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,504 | +11,504 | 0 | 182,108 | 0.12% | +182,108 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,793 | 18,762 | -31 | 765,439 | 941,852 | 0.65% | +176,413 |
| PROGRESSIVE CORP(PGR) | 2,634 | 3,764 | +1,130 | 599,814 | 746,175 | 0.51% | +146,361 |
| GENUINE PARTS CO(GPC) | 4,136 | 6,129 | +1,993 | 508,563 | 648,142 | 0.44% | +139,579 |
| CATERPILLAR INC(CAT) | 1,281 | 1,227 | -54 | 733,846 | 869,280 | 0.60% | +135,434 |
| VANGUARD INTL EQUITY INDEX F | 19,512 | 21,865 | +2,353 | 1,048,965 | 1,181,803 | 0.81% | +132,838 |
| CELESTICA INC(CLS) | 2,034 | 2,579 | +545 | 601,271 | 726,453 | 0.50% | +125,182 |
| PALO ALTO NETWORKS INC(PANW) | 3,492 | 4,792 | +1,300 | 643,226 | 768,253 | 0.53% | +125,027 |
| NOKIA CORP(NOK) | 66,885 | 68,204 | +1,319 | 432,746 | 548,360 | 0.38% | +115,614 |
| KROGER CO(KR) | 9,532 | 9,824 | +292 | 595,559 | 710,865 | 0.49% | +115,306 |
| HOULIHAN LOKEY INC(HLI) | 3,126 | 4,567 | +1,441 | 544,518 | 655,913 | 0.45% | +111,395 |
| TENARIS S A(TS) | 15,698 | 12,116 | -3,582 | 603,588 | 704,909 | 0.48% | +101,321 |
| COMFORT SYS USA INC(FIX) | 695 | 541 | -154 | 648,637 | 746,034 | 0.51% | +97,397 |
| VANGUARD TAX-MANAGED FDS | 4,474 | 5,880 | +1,406 | 279,491 | 376,790 | 0.26% | +97,299 |
| FORTINET INC(FTNT) | 11,183 | 11,958 | +775 | 888,042 | 977,208 | 0.67% | +89,166 |
| MONOLITHIC PWR SYS INC(MPWR) | 728 | 681 | -47 | 659,830 | 744,571 | 0.51% | +84,741 |
| VANGUARD INDEX FDS | 2,484 | 2,796 | +312 | 720,906 | 802,955 | 0.55% | +82,049 |
| JOHNSON & JOHNSON(JNJ) | 2,999 | 2,870 | -129 | 620,643 | 701,543 | 0.48% | +80,900 |
| HERSHEY CO(HSY) | 2,443 | 2,521 | +78 | 444,577 | 524,091 | 0.36% | +79,514 |
| ALTRIA GROUP INC(MO) | 7,475 | 7,736 | +261 | 431,009 | 510,499 | 0.35% | +79,490 |
| GILEAD SCIENCES INC(GILD) | 3,677 | 3,780 | +103 | 451,315 | 526,819 | 0.36% | +75,504 |
| AMERICAN ELEC PWR CO INC | 4,020 | 4,099 | +79 | 463,546 | 537,297 | 0.37% | +73,751 |
| ISHARES TR | 11,585 | 12,380 | +795 | 659,882 | 732,772 | 0.50% | +72,890 |
| POWELL INDS INC(POWL) | 2,820 | 1,780 | -1,040 | 898,960 | 963,122 | 0.66% | +64,162 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,992 | 22,320 | +6,328 | 794,003 | 857,534 | 0.59% | +63,531 |
| DIAMONDBACK ENERGY INC(FANG) | 2,361 | 2,108 | -253 | 354,929 | 416,941 | 0.29% | +62,012 |
| 3M CO(MMM) | 2,980 | 3,705 | +725 | 477,098 | 538,077 | 0.37% | +60,979 |
| ISHARES TR | 3,014 | 3,250 | +236 | 2,064,409 | 2,122,952 | 1.46% | +58,543 |
| NU HLDGS LTD(NU) | 33,988 | 43,626 | +9,638 | 568,959 | 626,906 | 0.43% | +57,947 |
| GSK PLC(GSK) | 13,195 | 12,752 | -443 | 647,083 | 703,783 | 0.48% | +56,700 |
| FEDEX CORP(FDX) | 2,083 | 1,842 | -241 | 601,695 | 656,084 | 0.45% | +54,389 |
| VANGUARD INDEX FDS | 2,817 | 2,980 | +163 | 726,645 | 780,522 | 0.54% | +53,877 |
| KINSALE CAP GROUP INC(KNSL) | 1,703 | 2,105 | +402 | 666,077 | 719,194 | 0.49% | +53,117 |
| LOCKHEED MARTIN CORP(LMT) | 1,466 | 1,250 | -216 | 709,060 | 755,488 | 0.52% | +46,428 |
| DTE ENERGY CO(DTB) | 2,597 | 2,597 | 0 | 334,961 | 379,733 | 0.26% | +44,772 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,025 | 6,177 | +1,152 | 207,381 | 247,927 | 0.17% | +40,546 |
| SCHWAB STRATEGIC TR | 12,114 | 12,139 | +25 | 332,287 | 372,425 | 0.26% | +40,138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,027 | 12,027 | 0 | 513,433 | 551,919 | 0.38% | +38,486 |
| VISTRA CORP(VST) | 2,309 | 2,698 | +389 | 372,511 | 405,590 | 0.28% | +33,079 |
| MCDONALDS CORP(MCD) | 1,775 | 1,840 | +65 | 542,614 | 571,976 | 0.39% | +29,362 |
| ISHARES TR | 6,104 | 6,331 | +227 | 670,891 | 698,689 | 0.48% | +27,798 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,922 | 2,707 | -215 | 733,422 | 760,856 | 0.52% | +27,434 |
| AECOM(ACM) | 5,226 | 6,186 | +960 | 498,195 | 524,697 | 0.36% | +26,502 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,969 | 28,604 | -1,365 | 989,576 | 1,013,726 | 0.70% | +24,150 |
| ELI LILLY & CO(LLY) | 697 | 839 | +142 | 749,150 | 771,701 | 0.53% | +22,551 |
| PACCAR INC(PCAR) | 2,597 | 2,645 | +48 | 284,397 | 305,498 | 0.21% | +21,101 |
| ISHARES TR | 7,720 | 7,993 | +273 | 672,875 | 692,913 | 0.48% | +20,038 |
| M & T BK CORP(MTB) | 2,768 | 2,791 | +23 | 557,697 | 576,956 | 0.40% | +19,259 |
| AFLAC INC(AFL) | 5,057 | 5,257 | +200 | 557,663 | 576,773 | 0.40% | +19,110 |
| DICKS SPORTING GOODS INC(DKS) | 2,968 | 3,030 | +62 | 587,575 | 600,819 | 0.41% | +13,244 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 336,985 | 347,739 | 0.24% | +10,754 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 333,900 | 340,934 | 0.23% | +7,034 |
| VANGUARD SPECIALIZED FUNDS | 4,783 | 4,918 | +135 | 1,051,208 | 1,057,665 | 0.73% | +6,457 |
| PACER FDS TR TRENDPILOT EUR | 113,333 | 117,010 | +3,677 | 3,482,111 | 3,486,898 | 2.39% | +4,787 |
| PACER FDS TR TRENDPILOT INTL | 10,219 | 9,970 | -249 | 321,388 | 324,224 | 0.22% | +2,836 |
| ISHARES TR | 2,970 | 2,970 | 0 | 245,975 | 245,233 | 0.17% | -742 |
| VALUED ADVISERS TR REGAN FLTG RATE | 10,273 | 10,273 | 0 | 263,449 | 262,064 | 0.18% | -1,385 |
| PLAYBOY INC | 17,500 | 17,500 | 0 | 32,900 | 26,600 | 0.02% | -6,300 |
| TOYOTA MOTOR CORP(TM) | 2,125 | 2,170 | +45 | 454,878 | 447,215 | 0.31% | -7,663 |
| INTERDIGITAL INC(IDCC) | 1,409 | 1,451 | +42 | 448,597 | 438,202 | 0.30% | -10,395 |
| ISHARES TR | 8,328 | 8,395 | +67 | 801,820 | 788,542 | 0.54% | -13,278 |
| MORGAN STANLEY(MS) | 1,869 | 1,918 | +49 | 331,804 | 315,645 | 0.22% | -16,159 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,184 | 2,798 | -386 | 273,092 | 256,772 | 0.18% | -16,320 |
| SSGA ACTIVE TR STATE STREET US | 6,345 | 6,552 | +207 | 395,357 | 378,314 | 0.26% | -17,043 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,024 | 4,898 | -126 | 272,157 | 253,119 | 0.17% | -19,038 |
| OMNICOM GROUP INC(OMC) | 5,656 | 5,755 | +99 | 456,722 | 433,409 | 0.30% | -23,313 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,445 | 1,478 | +33 | 985,374 | 961,203 | 0.66% | -24,171 |
| APPLE INC(AAPL) | 1,601 | 1,617 | +16 | 435,270 | 410,267 | 0.28% | -25,003 |
| JPMORGAN CHASE & CO(JPM) | 1,321 | 1,345 | +24 | 425,589 | 395,587 | 0.27% | -30,002 |
| COPART INC(CPRT) | 13,127 | 14,492 | +1,365 | 513,922 | 481,134 | 0.33% | -32,788 |
| CENCORA INC | 2,174 | 2,228 | +54 | 734,269 | 699,904 | 0.48% | -34,365 |
| ABCELLERA BIOLOGICS INC(ABCL) | 12,074 | 0 | -12,074 | 41,293 | 0 | — | -41,293 |
| GENERAL MILLS INC(GIS) | 5,871 | 6,019 | +148 | 273,002 | 224,027 | 0.15% | -48,975 |
| EAGLE MATLS INC(EXP) | 2,857 | 2,847 | -10 | 590,485 | 539,364 | 0.37% | -51,121 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,154 | 2,192 | -962 | 540,217 | 486,777 | 0.33% | -53,440 |
| ALPHABET INC(GOOG) | 1,663 | 1,623 | -40 | 520,519 | 466,710 | 0.32% | -53,809 |
| PENUMBRA INC(PEN) | 2,048 | 1,760 | -288 | 636,744 | 577,931 | 0.40% | -58,813 |