J2 Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 181,302 | +181,302 | 0 | 18,251,623 | 12.27% | +18,251,623 |
| SPDR SERIES TRUST | 0 | 174,626 | +174,626 | 0 | 16,002,727 | 10.76% | +16,002,727 |
| INVESCO EXCHANGE TRADED FD T | 0 | 28,132 | +28,132 | 0 | 5,985,646 | 4.02% | +5,985,646 |
| ABBVIE INC(ABBV) | 0 | 7,224 | +7,224 | 0 | 1,817,847 | 1.22% | +1,817,847 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 54,462 | +54,462 | 0 | 1,010,270 | 0.68% | +1,010,270 |
| ISHARES TR | 9,156 | 12,297 | +3,141 | 1,735,886 | 2,720,096 | 1.83% | +984,210 |
| WISDOMTREE TR(WT) | 0 | 17,688 | +17,688 | 0 | 951,438 | 0.64% | +951,438 |
| SPDR INDEX SHS FDS | 0 | 12,012 | +12,012 | 0 | 808,528 | 0.54% | +808,528 |
| MERCK & CO INC(MRK) | 0 | 6,147 | +6,147 | 0 | 789,890 | 0.53% | +789,890 |
| MERCADOLIBRE INC(MELI) | 0 | 431 | +431 | 0 | 731,575 | 0.49% | +731,575 |
| US BANCORP(USB) | 0 | 11,974 | +11,974 | 0 | 723,230 | 0.49% | +723,230 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,472 | +1,472 | 0 | 675,295 | 0.45% | +675,295 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,378 | +1,378 | 0 | 621,450 | 0.42% | +621,450 |
| ABBOTT LABORATORIES | 0 | 6,575 | +6,575 | 0 | 596,616 | 0.40% | +596,616 |
| SELECT SECTOR SPDR TR | 0 | 12,000 | +12,000 | 0 | 544,080 | 0.37% | +544,080 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 15,940 | +15,940 | 0 | 503,863 | 0.34% | +503,863 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,255 | +3,255 | 0 | 492,579 | 0.33% | +492,579 |
| BEST BUY INC(BBY) | 0 | 6,236 | +6,236 | 0 | 473,188 | 0.32% | +473,188 |
| ACCENTURE PLC IRELAND | 0 | 3,778 | +3,778 | 0 | 470,134 | 0.32% | +470,134 |
| DOW HLDGS INC(DOW) | 0 | 17,136 | +17,136 | 0 | 468,841 | 0.32% | +468,841 |
| ISHARES INC | 8,901 | 11,388 | +2,487 | 700,153 | 1,164,992 | 0.78% | +464,839 |
| PACER FDS TR | 117,010 | 117,385 | +375 | 3,486,898 | 3,910,646 | 2.63% | +423,748 |
| ASTERA LABS INC(ALAB) | 0 | 860 | +860 | 0 | 415,397 | 0.28% | +415,397 |
| MEDPACE HLDGS INC(MEDP) | 1,086 | 1,681 | +595 | 521,486 | 890,241 | 0.60% | +368,755 |
| SPDR INDEX SHS FDS | 0 | 6,895 | +6,895 | 0 | 347,439 | 0.23% | +347,439 |
| HEICO CORP NEW | 1,943 | 2,930 | +987 | 410,148 | 755,676 | 0.51% | +345,528 |
| PALO ALTO NETWORKS INC(PANW) | 4,792 | 3,255 | -1,537 | 768,253 | 1,110,020 | 0.75% | +341,767 |
| JPMORGAN CHASE & CO(JPM) | 1,345 | 2,247 | +902 | 395,587 | 735,446 | 0.49% | +339,859 |
| QUALYS INC(QLYS) | 7,313 | 7,106 | -207 | 642,447 | 977,004 | 0.66% | +334,557 |
| MICRON TECHNOLOGY INC(MU) | 0 | 272 | +272 | 0 | 313,967 | 0.21% | +313,967 |
| SPDR INDEX SHS FDS | 0 | 5,685 | +5,685 | 0 | 294,369 | 0.20% | +294,369 |
| DIAMONDBACK ENERGY INC(FANG) | 2,108 | 3,911 | +1,803 | 416,941 | 687,476 | 0.46% | +270,535 |
| AMPHENOL CORP | 0 | 1,508 | +1,508 | 0 | 265,891 | 0.18% | +265,891 |
| ISHARES TR | 3,250 | 3,181 | -69 | 2,122,952 | 2,382,265 | 1.60% | +259,313 |
| SPDR SERIES TRUST | 0 | 2,457 | +2,457 | 0 | 236,781 | 0.16% | +236,781 |
| MOODYS CORP(MCO) | 973 | 1,427 | +454 | 424,471 | 646,317 | 0.43% | +221,846 |
| ELI LILLY & CO(LLY) | 839 | 824 | -15 | 771,701 | 988,349 | 0.66% | +216,648 |
| SSGA ACTIVE ETF TR | 0 | 5,323 | +5,323 | 0 | 214,476 | 0.14% | +214,476 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,067 | +1,067 | 0 | 213,502 | 0.14% | +213,502 |
| SERIES PORTFOLIOS TR | 0 | 4,393 | +4,393 | 0 | 212,251 | 0.14% | +212,251 |
| SPDR SERIES TRUST | 0 | 2,834 | +2,834 | 0 | 212,125 | 0.14% | +212,125 |
| NORTHERN LIGHTS FD TR | 0 | 7,150 | +7,150 | 0 | 203,548 | 0.14% | +203,548 |
| ISHARES TR | 22,423 | 21,393 | -1,030 | 1,273,402 | 1,463,495 | 0.98% | +190,093 |
| ALPHABET INC(GOOG) | 1,623 | 1,816 | +193 | 466,710 | 648,984 | 0.44% | +182,274 |
| INVESCO QQQ TR | 1,107 | 1,110 | +3 | 638,938 | 817,404 | 0.55% | +178,466 |
| VANGUARD INTL EQUITY INDEX F | 21,865 | 22,556 | +691 | 1,181,803 | 1,346,368 | 0.91% | +164,565 |
| VANGUARD INDEX FDS | 2,796 | 11,670 | +8,874 | 802,955 | 940,252 | 0.63% | +137,297 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,478 | 1,452 | -26 | 961,203 | 1,084,310 | 0.73% | +123,107 |
| VANGUARD INDEX FDS | 2,980 | 2,944 | -36 | 780,522 | 892,385 | 0.60% | +111,863 |
| CENCORA INC | 2,228 | 2,803 | +575 | 699,904 | 793,193 | 0.53% | +93,289 |
| ISHARES TR | 12,380 | 12,370 | -10 | 732,772 | 821,987 | 0.55% | +89,215 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 340,934 | 423,588 | 0.28% | +82,654 |
| PROGRESSIVE CORP(PGR) | 3,764 | 3,786 | +22 | 746,175 | 827,052 | 0.56% | +80,877 |
| UNDER ARMOUR INC(UA) | 0 | 12,072 | +12,072 | 0 | 77,140 | 0.05% | +77,140 |
| M & T BK CORP(MTB) | 2,791 | 2,711 | -80 | 576,956 | 645,245 | 0.43% | +68,289 |
| VANGUARD SPECIALIZED FUNDS | 4,918 | 4,752 | -166 | 1,057,665 | 1,124,418 | 0.76% | +66,753 |
| AMAZON COM INC(AMZN) | 1,448 | 1,540 | +92 | 301,575 | 367,044 | 0.25% | +65,469 |
| EVERCORE INC(EVR) | 1,871 | 1,819 | -52 | 558,512 | 621,079 | 0.42% | +62,567 |
| CUMMINS INC(CMI) | 549 | 496 | -53 | 295,373 | 353,752 | 0.24% | +58,379 |
| APPLE INC(AAPL) | 1,617 | 1,619 | +2 | 410,267 | 468,485 | 0.31% | +58,218 |
| VANGUARD TAX-MANAGED FDS | 5,880 | 5,995 | +115 | 376,790 | 427,144 | 0.29% | +50,354 |
| SSGA ACTIVE TR | 6,552 | 6,552 | 0 | 378,314 | 424,965 | 0.29% | +46,651 |
| TORRID HLDGS INC | 0 | 23,401 | +23,401 | 0 | 43,760 | 0.03% | +43,760 |
| ISHARES TR | 8,395 | 8,615 | +220 | 788,542 | 830,831 | 0.56% | +42,289 |
| 3M CO(MMM) | 3,705 | 3,572 | -133 | 538,077 | 578,343 | 0.39% | +40,266 |
| VANECK ETF TRUST | 4,898 | 4,918 | +20 | 253,119 | 292,590 | 0.20% | +39,471 |
| PACER FDS TR | 9,970 | 9,892 | -78 | 324,224 | 362,740 | 0.24% | +38,516 |
| ISHARES TR | 9,202 | 9,048 | -154 | 646,625 | 680,138 | 0.46% | +33,513 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 347,739 | 371,054 | 0.25% | +23,315 |
| AFLAC INC(AFL) | 5,257 | 5,090 | -167 | 576,773 | 596,832 | 0.40% | +20,059 |
| DTE ENERGY CO(DTB) | 2,597 | 2,597 | 0 | 379,733 | 395,705 | 0.27% | +15,972 |
| SCHWAB STRATEGIC TR | 12,139 | 12,139 | 0 | 372,425 | 384,928 | 0.26% | +12,503 |
| PACER FDS TR | 33,690 | 34,036 | +346 | 2,107,646 | 2,117,039 | 1.42% | +9,393 |
| ISHARES TR | 6,331 | 6,460 | +129 | 698,689 | 706,918 | 0.48% | +8,229 |
| MORGAN STANLEY(MS) | 1,918 | 1,548 | -370 | 315,645 | 323,594 | 0.22% | +7,949 |
| AMERICAN ELEC PWR CO INC | 4,099 | 3,967 | -132 | 537,297 | 542,725 | 0.36% | +5,428 |
| ISHARES TR | 7,993 | 8,064 | +71 | 692,913 | 696,891 | 0.47% | +3,978 |
| MICROSOFT CORP(MSFT) | 664 | 666 | +2 | 245,750 | 248,321 | 0.17% | +2,571 |
| VALUED ADVISERS TR | 10,273 | 10,273 | 0 | 262,064 | 263,759 | 0.18% | +1,695 |
| JOHNSON & JOHNSON(JNJ) | 2,870 | 2,765 | -105 | 701,543 | 702,227 | 0.47% | +684 |
| PACCAR INC(PCAR) | 2,645 | 2,546 | -99 | 305,498 | 305,826 | 0.21% | +328 |
| ISHARES TR | 2,970 | 2,970 | 0 | 245,233 | 243,867 | 0.16% | -1,366 |
| ALPS ETF TR | 11,621 | 11,729 | +108 | 611,729 | 608,149 | 0.41% | -3,580 |
| ALTRIA GROUP INC(MO) | 7,736 | 7,032 | -704 | 510,499 | 505,952 | 0.34% | -4,547 |
| PLAYBOY INC | 17,500 | 17,500 | 0 | 26,600 | 21,350 | 0.01% | -5,250 |
| CHEVRON CORPORATION(CVX) | 2,537 | 3,110 | +573 | 524,905 | 515,514 | 0.35% | -9,391 |
| NU HLDGS LTD(NU) | 43,626 | 44,481 | +855 | 626,906 | 594,266 | 0.40% | -32,640 |
| PENUMBRA INC(PEN) | 1,760 | 1,710 | -50 | 577,931 | 539,933 | 0.36% | -37,998 |
| KINSALE CAP GROUP INC(KNSL) | 2,105 | 2,060 | -45 | 719,194 | 679,409 | 0.46% | -39,785 |
| ISHARES ETHEREUM TR(ETHA) | 11,504 | 11,422 | -82 | 182,108 | 135,808 | 0.09% | -46,300 |
| LOCKHEED MARTIN CORP(LMT) | 1,250 | 1,367 | +117 | 755,488 | 696,432 | 0.47% | -59,056 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,660 | -120 | 526,819 | 462,404 | 0.31% | -64,415 |
| EOG RES INC(EOG) | 3,505 | 3,390 | -115 | 506,718 | 439,785 | 0.30% | -66,933 |
| COPART INC(CPRT) | 14,492 | 14,646 | +154 | 481,134 | 412,871 | 0.28% | -68,263 |
| MONOLITHIC PWR SYS INC(MPWR) | 681 | 485 | -196 | 744,571 | 670,445 | 0.45% | -74,126 |
| ISHARES TR | 32,716 | 159,275 | +126,559 | 4,440,216 | 4,365,728 | 2.94% | -74,488 |
| PACER FDS TR | 13,224 | 9,694 | -3,530 | 483,602 | 405,500 | 0.27% | -78,102 |
| KROGER CO(KR) | 9,824 | 11,271 | +1,447 | 710,865 | 625,879 | 0.42% | -84,986 |
| FEDEX CORP(FDX) | 1,842 | 1,808 | -34 | 656,084 | 566,139 | 0.38% | -89,945 |
| VISTRA CORP(VST) | 2,698 | 1,902 | -796 | 405,590 | 301,714 | 0.20% | -103,876 |