J2 Capital Management Inc: 13F holdings
CIK 15868822026Q2
| Positions | 123 |
|---|---|
| Reported value | $148.7m |
| Filed | 2026-07-20 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| TFLO ISHARES TR | 434,161 | $22.0m | 14.8% |
| SGOV ISHARES TR | 181,302 | $18.3m | 12.3% |
| BIL SPDR SERIES TRUST | 174,626 | $16.0m | 10.8% |
| RSP INVESCO EXCHANGE TRADED FD T | 28,132 | $6.0m | 4.0% |
| HDV ISHARES TR | 159,275 | $4.4m | 2.9% |
| PACER FDS TR | 117,385 | $3.9m | 2.6% |
| JEPI J P MORGAN EXCHANGE TRADED F | 61,550 | $3.5m | 2.3% |
| IWN ISHARES TR | 12,297 | $2.7m | 1.8% |
| IVV ISHARES TR | 3,181 | $2.4m | 1.6% |
| GLD SPDR GOLD TR | 5,906 | $2.2m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1586882")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.