J2 Capital Management Inc holds a focused book of 123 stocks worth $148.7M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Treasury Floating Ra at 15% of the equity book. Cloning the disclosed picks since 2023 would be +43% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1586882/holdings"
Use Arkolith to show J2 Capital Management Inc's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 1.8 points over this window.
Growth of $10,000 cloning J2 Capital Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR TRS FLT RT BD | $22.0M | 434.2K | 14.8% | ▼−10% Reduced · −50K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $18.3M | 181.3K | 12.3% | ▲+55% Added · +64K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $16.0M | 174.6K | 10.8% | ▼−7.3% Reduced · −14K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.0M | 28.1K | 4.0% | ▲New New position | |
| 5 | Ishares TR CORE HIGH DV ETF | $4.4M | 159.3K | 2.9% | ▲+387% Added · +127K sh | |
| 6 | Pacer FDS TR TRENDPILOT EUR | $3.9M | 117.4K | 2.6% | ▲+0.3% Added · +375 sh | |
| 7 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.5M | 61.5K | 2.3% | ▼−2.7% Reduced · −2K sh | |
| 8 | Ishares TR RUS 2000 VAL ETF | $2.7M | 12.3K | 1.8% | ▲+34% Added · +3K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 1.6% | ▼−2.1% Reduced · −69 sh | |
| 10 | SPDR Gold TR GOLD SHS | $2.2M | 5.9K | 1.5% | ▼−5.2% Reduced · −323 sh | |
| 11 | Pacer FDS TR US CASH COWS 100 | $2.1M | 34.0K | 1.4% | ▲+1.0% Added · +346 sh | |
| 12 | Abbvie Inc COM | $1.8M | 7.2K | 1.2% | ▲New New position | |
| 13 | Ishares Gold TR ISHARES NEW | $1.6M | 20.8K | 1.1% | ▼−32% Reduced · −10K sh | |
| 14 | Ishares TR MSCI EMG MKT ETF | $1.5M | 21.4K | 1.0% | ▼−4.6% Reduced · −1K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.3M | 22.6K | 0.9% | ▲+3.2% Added · +691 sh | |
| 16 | Ishares Inc MSCI EMRG CHN | $1.2M | 11.4K | 0.8% | ▲+28% Added · +2K sh | |
| 17 | Vanguard Specialized Funds DIV APP ETF | $1.1M | 4.8K | 0.8% | ▼−3.4% Reduced · −166 sh | |
| 18 | Palo Alto Networks Inc COM | $1.1M | 3.3K | 0.7% | ▼−32% Reduced · −2K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.7% | ▼−1.8% Reduced · −26 sh | |
| 20 | First TR Exchange-Traded FD COMMON SHS | $1.0M | 54.5K | 0.7% | ▲New New position | |
| 21 | Eli Lilly & Co COM | $988K | 824 | 0.7% | ▼−1.8% Reduced · −15 sh | |
| 22 | Qualys Inc COM | $977K | 7.1K | 0.7% | ▼−2.8% Reduced · −207 sh | |
| 23 | Wisdomtree TR EMER MKT HIGH FD | $951K | 17.7K | 0.6% | ▲New New position | |
| 24 | Vanguard Index FDS MID CAP ETF | $940K | 11.7K | 0.6% | ▲+317% Added · +9K sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $892K | 2.9K | 0.6% | ▼−1.2% Reduced · −36 sh | |
| 26 | Medpace Hldgs Inc COM | $890K | 1.7K | 0.6% | ▲+55% Added · +595 sh | |
| 27 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $868K | 54.6K | 0.6% | ▼−10% Reduced · −6K sh | |
| 28 | Ishares TR JPMORGAN USD EMG | $831K | 8.6K | 0.6% | ▲+2.6% Added · +220 sh | |
| 29 | Progressive Corp COM | $827K | 3.8K | 0.6% | ▲+0.6% Added · +22 sh | |
| 30 | Ishares TR CRE U S REIT ETF | $822K | 12.4K | 0.6% | ▼−0.1% Reduced · −10 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $817K | 1.1K | 0.5% | ▲+0.3% Added · +3 sh | |
| 32 | SPDR Index SHS FDS ST STR NAT ETF | $809K | 12.0K | 0.5% | ▲+0.1% Added · +19 sh | |
| 33 | Cencora Inc COM | $793K | 2.8K | 0.5% | ▲+26% Added · +575 sh | |
| 34 | Merck & Co Inc COM | $790K | 6.1K | 0.5% | ▲New New position | |
| 35 | Verizon Communications Inc COM | $769K | 18.2K | 0.5% | ▼−3.2% Reduced · −597 sh | |
| 36 | Heico Corp New CL A | $756K | 2.9K | 0.5% | ▲+51% Added · +987 sh | |
| 37 | JPMorgan Chase & Co COM | $735K | 2.2K | 0.5% | ▲+67% Added · +902 sh | |
| 38 | Sprott Asset Management LP PHYSICAL GOLD TR | $733K | 24.3K | 0.5% | ▼−15% Reduced · −4K sh | |
| 39 | Mercadolibre Inc COM | $732K | 431 | 0.5% | ▲New New position | |
| 40 | US Bancorp COM NEW | $723K | 12.0K | 0.5% | ▲New New position | |
| 41 | Ishares TR TIPS BD ETF | $707K | 6.5K | 0.5% | ▲+2.0% Added · +129 sh | |
| 42 | Johnson & Johnson COM | $702K | 2.8K | 0.5% | ▼−3.6% Reduced · −105 sh | |
| 43 | Ishares TR 20 YR TR BD ETF | $697K | 8.1K | 0.5% | ▲+0.9% Added · +71 sh | |
| 44 | Lockheed Martin Corp COM | $696K | 1.4K | 0.5% | ▲+9.4% Added · +117 sh | |
| 45 | Diamondback Energy Inc COM | $687K | 3.9K | 0.5% | ▲+86% Added · +2K sh | |
| 46 | Ishares Bitcoin Trust ETF SHS BEN INT | $685K | 20.6K | 0.5% | ▼−7.8% Reduced · −2K sh | |
| 47 | Ishares TR CORE MSCI EURO | $680K | 9.0K | 0.5% | ▼−1.7% Reduced · −154 sh | |
| 48 | Kinsale Cap Group Inc COM | $679K | 2.1K | 0.5% | ▼−2.1% Reduced · −45 sh | |
| 49 | Ameriprise Finl Inc COM | $675K | 1.5K | 0.5% | ▲New New position | |
| 50 | Monolithic PWR Sys Inc COM | $670K | 485 | 0.5% | ▼−29% Reduced · −196 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 123 | $148.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 116 | $145.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 119 | $137.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 123 | $132.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 116 | $125.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 104 | $108.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 107 | $106.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 94 | $79.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.