J2 Capital Management Inc ETF holdings
Troy, MI
Reported $109.4M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$109.4M
ETFs held
52
Change from prior quarter
+1.6%
With price moves
ETFs as a share of its 13F
73.6%
of $148.7M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | $22.0M | 434,161 | −49,522 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $18.3M | 181,302 | +64,011 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.0M | 174,626 | −13,696 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $6.0M | 28,132 | New position |
| HDV | iShares Core High Dividend ETF | $4.4M | 159,275 | +126,559 shares |
| PTEU | Pacer Trendpilot European Index ETF | $3.9M | 117,385 | +375 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $3.5M | 61,550 | −1,706 shares |
| IWN | iShares Russell 2000 Value ETF | $2.7M | 12,297 | +3,141 shares |
| IVV | iShares Core S&P 500 ETF | $2.4M | 3,181 | −69 shares |
| GLD | SPDR Gold Shares | $2.2M | 5,906 | −323 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001586882. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J2 Capital Management Inc own?
J2 Capital Management Inc reported 52 ETF positions worth $109.4M in its Form 13F for June 30, 2026. The largest was TFLO, at $22.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.