J2 Capital Management Inc Diversified Active

Location: Troy, MI

CIK: 0001586882 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (116)

TFLO ISHARES TR 16.8%
Value $24.49M Shares 483,683 Share Price $50.63 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
BIL SPDR SERIES TRUST 11.8%
Value $17.26M Shares 188,322 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
SGOV ISHARES TR 8.1%
Value $11.81M Shares 117,291 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
HDV ISHARES TR 3.0%
Value $4.44M Shares 32,716 Share Price $135.72 * Est. Cost/Share $23.64 Unrealized @ Report Date +14.8%
JEPI J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.585M Shares 63,256 Share Price $56.68 Est. Cost/Share $54.99 Unrealized @ Report Date +3.1%
SSUS STRATEGY SHS 2.5%
Value $3.581M Shares 76,711 Share Price $46.69 Est. Cost/Share $40.55 Unrealized @ Report Date +15.1%
PTEU PACER FDS TR 2.4%
Value $3.487M Shares 117,010 Share Price $29.80 Est. Cost/Share $27.20 Unrealized @ Report Date +9.6%
LGH NORTHERN LTS FD TR III 2.3%
Value $3.373M Shares 59,226 Share Price $56.96 Est. Cost/Share $49.65 Unrealized @ Report Date +14.7%
PSQ PROSHARES TR 1.9%
Value $2.718M Shares 84,424 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
IAU ISHARES GOLD TR 1.8%
Value $2.689M Shares 30,497 Share Price $88.16 Est. Cost/Share $45.48 Unrealized @ Report Date +93.8%
GLD SPDR GOLD TR 1.8%
Value $2.68M Shares 6,229 Share Price $430.29 Est. Cost/Share $198.87 Unrealized @ Report Date +116.4%
IVV ISHARES TR 1.5%
Value $2.123M Shares 3,250 Share Price $653.22 Est. Cost/Share $485.71 Unrealized @ Report Date +34.5%
COWZ PACER FDS TR 1.4%
Value $2.108M Shares 33,690 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
IWN ISHARES TR 1.2%
Value $1.736M Shares 9,156 Share Price $189.59 Est. Cost/Share $193.57 Unrealized @ Report Date -2.1%
EEM ISHARES TR 0.9%
Value $1.273M Shares 22,423 Share Price $56.79 Est. Cost/Share $44.97 Unrealized @ Report Date +26.3%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.182M Shares 21,865 Share Price $54.05 Est. Cost/Share $47.09 Unrealized @ Report Date +14.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.058M Shares 4,918 Share Price $215.06 Est. Cost/Share $200.89 Unrealized @ Report Date +7.1%
QQH NORTHERN LTS FD TR III 0.7%
Value $1.054M Shares 15,089 Share Price $69.83 Est. Cost/Share $60.85 Unrealized @ Report Date +14.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $1.052M Shares 60,758 Share Price $17.32 Est. Cost/Share $15.72 Unrealized @ Report Date +10.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value $1.014M Shares 28,604 Share Price $35.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
FTNT FORTINET INC 0.7%
Value $977K Shares 11,958 Share Price $81.72 Est. Cost/Share $96.00 Unrealized @ Report Date -14.9%
POWL POWELL INDS INC 0.7%
Value $963K Shares 1,780 Share Price $541.08 * Est. Cost/Share $253.93 Unrealized @ Report Date -29.0%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $961K Shares 1,478 Share Price $650.34 Est. Cost/Share $507.51 Unrealized @ Report Date +28.1%
DOG PROSHARES TR 0.7%
Value $958K Shares 39,226 Share Price $24.42 Est. Cost/Share $23.42 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $942K Shares 18,762 Share Price $50.20 Est. Cost/Share $38.06 Unrealized @ Report Date +31.9%
GNR SPDR INDEX SHS FDS 0.6%
Value $896K Shares 11,993 Share Price $74.67 Est. Cost/Share $56.09 Unrealized @ Report Date +33.1%
CAT CATERPILLAR INC 0.6%
Value $869K Shares 1,227 Share Price $708.46 Est. Cost/Share $366.76 Unrealized @ Report Date +93.2%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $858K Shares 22,320 Share Price $38.42 Est. Cost/Share $49.08 Unrealized @ Report Date -21.7%
LNG CHENIERE ENERGY INC 0.6%
Value $810K Shares 2,854 Share Price $283.76 Est. Cost/Share $211.62 Unrealized @ Report Date +34.1%
VO VANGUARD INDEX FDS 0.6%
Value $803K Shares 2,796 Share Price $287.18 * Est. Cost/Share $56.46 Unrealized @ Report Date +27.2%
EMB ISHARES TR 0.5%
Value $789K Shares 8,395 Share Price $93.93 Est. Cost/Share $93.68 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.5%
Value $781K Shares 2,980 Share Price $261.92 Est. Cost/Share $199.12 Unrealized @ Report Date +31.5%
TTE TOTALENERGIES SE 0.5%
Value $778K Shares 8,548 Share Price $90.98 Est. Cost/Share $63.83 Unrealized @ Report Date +42.5%
LLY ELI LILLY & CO 0.5%
Value $772K Shares 839 Share Price $919.79 Est. Cost/Share $539.89 Unrealized @ Report Date +70.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $768K Shares 4,792 Share Price $160.32 Est. Cost/Share $156.73 Unrealized @ Report Date +2.3%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $761K Shares 2,707 Share Price $281.07 Est. Cost/Share $226.38 Unrealized @ Report Date +24.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $755K Shares 1,250 Share Price $604.39 Est. Cost/Share $378.19 Unrealized @ Report Date +59.8%
PGR PROGRESSIVE CORP 0.5%
Value $746K Shares 3,764 Share Price $198.24 Est. Cost/Share $176.24 Unrealized @ Report Date +12.5%
FIX COMFORT SYS USA INC 0.5%
Value $746K Shares 541 Share Price $1378.99 Est. Cost/Share $434.87 Unrealized @ Report Date +217.1%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $745K Shares 681 Share Price $1093.35 Est. Cost/Share $658.32 Unrealized @ Report Date +66.1%
USRT ISHARES TR 0.5%
Value $733K Shares 12,380 Share Price $59.19 Est. Cost/Share $58.00 Unrealized @ Report Date +2.1%
CLS CELESTICA INC 0.5%
Value $726K Shares 2,579 Share Price $281.68 Est. Cost/Share $145.21 Unrealized @ Report Date +94.0%
KNSL KINSALE CAP GROUP INC 0.5%
Value $719K Shares 2,105 Share Price $341.66 Est. Cost/Share $449.80 Unrealized @ Report Date -24.0%
KR KROGER CO 0.5%
Value $711K Shares 9,824 Share Price $72.36 Est. Cost/Share $43.00 Unrealized @ Report Date +68.3%
TS TENARIS S A 0.5%
Value $705K Shares 12,116 Share Price $58.18 Est. Cost/Share $35.17 Unrealized @ Report Date +65.4%
GSK GSK PLC 0.5%
Value $704K Shares 12,752 Share Price $55.19 Est. Cost/Share $36.12 Unrealized @ Report Date +52.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $702K Shares 2,870 Share Price $244.44 Est. Cost/Share $150.84 Unrealized @ Report Date +62.1%
EMXC ISHARES INC 0.5%
Value $700K Shares 8,901 Share Price $78.66 Est. Cost/Share $56.07 Unrealized @ Report Date +40.3%
COR CENCORA INC 0.5%
Value $700K Shares 2,228 Share Price $314.14 Est. Cost/Share $130.23 Unrealized @ Report Date +141.2%
TIP ISHARES TR 0.5%
Value $699K Shares 6,331 Share Price $110.36 Est. Cost/Share $110.50 Unrealized @ Report Date -0.1%
TLT ISHARES TR 0.5%
Value $693K Shares 7,993 Share Price $86.69 Est. Cost/Share $87.57 Unrealized @ Report Date -1.0%
FDX FEDEX CORP 0.4%
Value $656K Shares 1,842 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
HLI HOULIHAN LOKEY INC 0.4%
Value $656K Shares 4,567 Share Price $143.62 Est. Cost/Share $142.22 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $649K Shares 2,588 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
GPC GENUINE PARTS CO 0.4%
Value $648K Shares 6,129 Share Price $105.75 Est. Cost/Share $124.23 Unrealized @ Report Date -14.9%
IEUR ISHARES TR 0.4%
Value $647K Shares 9,202 Share Price $70.27 Est. Cost/Share $63.16 Unrealized @ Report Date +11.3%
XOM EXXON MOBIL CORP 0.4%
Value $646K Shares 3,809 Share Price $169.64 Est. Cost/Share $104.26 Unrealized @ Report Date +62.7%
QLYS QUALYS INC 0.4%
Value $642K Shares 7,313 Share Price $87.85 Est. Cost/Share $110.83 Unrealized @ Report Date -20.7%
QQQ INVESCO QQQ TR 0.4%
Value $639K Shares 1,107 Share Price $577.18 Est. Cost/Share $358.49 Unrealized @ Report Date +61.0%
NU NU HLDGS LTD 0.4%
Value $627K Shares 43,626 Share Price $14.37 Est. Cost/Share $13.03 Unrealized @ Report Date +10.3%
AMLP ALPS ETF TR 0.4%
Value $612K Shares 11,621 Share Price $52.64 Est. Cost/Share $49.59 Unrealized @ Report Date +6.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value $601K Shares 3,030 Share Price $198.29 Est. Cost/Share $183.14 Unrealized @ Report Date +8.3%
PEN PENUMBRA INC 0.4%
Value $578K Shares 1,760 Share Price $328.37 Est. Cost/Share $268.23 Unrealized @ Report Date +22.4%
MTB M & T BK CORP 0.4%
Value $577K Shares 2,791 Share Price $206.72 Est. Cost/Share $189.78 Unrealized @ Report Date +8.9%
AFL AFLAC INC 0.4%
Value $577K Shares 5,257 Share Price $109.72 Est. Cost/Share $58.33 Unrealized @ Report Date +88.1%
MCD MCDONALDS CORP 0.4%
Value $572K Shares 1,840 Share Price $310.86 Est. Cost/Share $291.51 Unrealized @ Report Date +6.6%
EVR EVERCORE INC 0.4%
Value $559K Shares 1,871 Share Price $298.51 Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $552K Shares 12,027 Share Price $45.89 Est. Cost/Share $40.72 Unrealized @ Report Date +12.7%
NOK NOKIA CORP 0.4%
Value $548K Shares 68,204 Share Price $8.04 Est. Cost/Share $5.20 Unrealized @ Report Date +54.8%
EXP EAGLE MATLS INC 0.4%
Value $539K Shares 2,847 Share Price $189.45 Est. Cost/Share $186.11 Unrealized @ Report Date +1.8%
MMM 3M CO 0.4%
Value $538K Shares 3,705 Share Price $145.23 Est. Cost/Share $120.20 Unrealized @ Report Date +20.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $537K Shares 4,099 Share Price $131.08 Est. Cost/Share $76.80 Unrealized @ Report Date +70.7%
GILD GILEAD SCIENCES INC 0.4%
Value $527K Shares 3,780 Share Price $139.37 Est. Cost/Share $103.00 Unrealized @ Report Date +35.3%
CVX CHEVRON CORPORATION 0.4%
Value $525K Shares 2,537 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
ACM AECOM 0.4%
Value $525K Shares 6,186 Share Price $84.82 Est. Cost/Share $101.76 Unrealized @ Report Date -16.6%
HSY HERSHEY CO 0.4%
Value $524K Shares 2,521 Share Price $207.89 Est. Cost/Share $175.42 Unrealized @ Report Date +18.5%
MEDP MEDPACE HLDGS INC 0.4%
Value $521K Shares 1,086 Share Price $480.19 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
MO ALTRIA GROUP INC 0.4%
Value $510K Shares 7,736 Share Price $65.99 Est. Cost/Share $53.16 Unrealized @ Report Date +24.1%
EOG EOG RES INC 0.3%
Value $507K Shares 3,505 Share Price $144.57 Est. Cost/Share $107.45 Unrealized @ Report Date +34.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $487K Shares 2,192 Share Price $222.07 Est. Cost/Share $158.72 Unrealized @ Report Date +39.9%
PTMC PACER FDS TR 0.3%
Value $484K Shares 13,224 Share Price $36.57 Est. Cost/Share $35.02 Unrealized @ Report Date +4.4%
CPRT COPART INC 0.3%
Value $481K Shares 14,492 Share Price $33.20 Est. Cost/Share $42.28 Unrealized @ Report Date -21.5%
GOOGL ALPHABET INC 0.3%
Value $467K Shares 1,623 Share Price $287.56 Est. Cost/Share $221.69 Unrealized @ Report Date +29.7%
TM TOYOTA MOTOR CORP 0.3%
Value $447K Shares 2,170 Share Price $206.09 Est. Cost/Share $182.34 Unrealized @ Report Date +13.0%
IDCC INTERDIGITAL INC 0.3%
Value $438K Shares 1,451 Share Price $302.00 Est. Cost/Share $188.78 Unrealized @ Report Date +60.0%
OMC OMNICOM GROUP INC 0.3%
Value $433K Shares 5,755 Share Price $75.31 Est. Cost/Share $72.31 Unrealized @ Report Date +4.2%
MCO MOODYS CORP 0.3%
Value $424K Shares 973 Share Price $436.25 Est. Cost/Share $474.26 Unrealized @ Report Date -8.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $417K Shares 2,108 Share Price $197.79 Est. Cost/Share $118.33 Unrealized @ Report Date +67.2%
AAPL APPLE INC 0.3%
Value $410K Shares 1,617 Share Price $253.72 Est. Cost/Share $149.62 Unrealized @ Report Date +69.6%
HEI/A HEICO CORP NEW 0.3%
Value $410K Shares 1,943 Share Price $211.09 Est. Cost/Share $151.84 Unrealized @ Report Date +39.0%
VST VISTRA CORP 0.3%
Value $406K Shares 2,698 Share Price $150.33 Est. Cost/Share $192.50 Unrealized @ Report Date -21.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $396K Shares 1,345 Share Price $294.12 Est. Cost/Share $131.95 Unrealized @ Report Date +122.9%
DTE DTE ENERGY CO 0.3%
Value $380K Shares 2,597 Share Price $146.22 Est. Cost/Share $100.35 Unrealized @ Report Date +45.7%
XLSR SSGA ACTIVE TR 0.3%
Value $378K Shares 6,552 Share Price $57.74 Est. Cost/Share $54.97 Unrealized @ Report Date +5.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $377K Shares 5,880 Share Price $64.08 Est. Cost/Share $51.46 Unrealized @ Report Date +24.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $372K Shares 12,139 Share Price $30.68 Est. Cost/Share $27.43 Unrealized @ Report Date +11.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $354K Shares 7,761 Share Price $45.65 Est. Cost/Share $41.85 Unrealized @ Report Date +9.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $348K Shares 2,348 Share Price $148.10 Est. Cost/Share $108.37 Unrealized @ Report Date +36.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $341K Shares 11,724 Share Price $29.08 Est. Cost/Share $26.61 Unrealized @ Report Date +9.3%
PTIN PACER FDS TR 0.2%
Value $324K Shares 9,970 Share Price $32.52 Est. Cost/Share $29.68 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.2%
Value $316K Shares 1,918 Share Price $164.57 Est. Cost/Share $120.87 Unrealized @ Report Date +36.2%
PCAR PACCAR INC 0.2%
Value $305K Shares 2,645 Share Price $115.50 Est. Cost/Share $63.71 Unrealized @ Report Date +81.3%
AMZN AMAZON COM INC 0.2%
Value $302K Shares 1,448 Share Price $208.27 Est. Cost/Share $127.27 Unrealized @ Report Date +63.6%
CMI CUMMINS INC 0.2%
Value $295K Shares 549 Share Price $538.02 Est. Cost/Share $246.73 Unrealized @ Report Date +118.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value $269K Shares 5,743 Share Price $46.91 Est. Cost/Share $44.73 Unrealized @ Report Date +4.9%
MBSF VALUED ADVISERS TR 0.2%
Value $262K Shares 10,273 Share Price $25.51 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
GDX VANECK ETF TRUST 0.2%
Value $257K Shares 2,798 Share Price $91.77 Est. Cost/Share $60.56 Unrealized @ Report Date +51.5%
LFEQ VANECK ETF TRUST 0.2%
Value $253K Shares 4,898 Share Price $51.68 Est. Cost/Share $51.44 Unrealized @ Report Date +0.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $248K Shares 6,177 Share Price $40.14 Est. Cost/Share $41.16 Unrealized @ Report Date -2.5%
MSFT MICROSOFT CORP 0.2%
Value $246K Shares 664 Share Price $370.11 Est. Cost/Share $438.13 Unrealized @ Report Date -15.5%
SHY ISHARES TR 0.2%
Value $245K Shares 2,970 Share Price $82.57 Est. Cost/Share $82.21 Unrealized @ Report Date +0.4%
GIS GENERAL MILLS INC 0.2%
Value $224K Shares 6,019 Share Price $37.22 Est. Cost/Share $63.28 Unrealized @ Report Date -41.2%
TSLA TESLA INC 0.2%
Value $222K Shares 597 Share Price $371.75 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
REMX VANECK ETF TRUST 0.1%
Value $207K Shares 2,354 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
ETHA ISHARES ETHEREUM TR 0.1%
Value $182K Shares 11,504 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
PLBY PLAYBOY INC 0.0%
Value $26,600 Shares 17,500 Share Price $1.52 Est. Cost/Share $1.16 Unrealized @ Report Date +31.2%