Fund Universe

← Fund Universe

☆J2 Capital Management Inc

CIK 0001586882 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.168
AUM ($M)
149
Positions
123
Turnover
0.21
Top-10 wt
55%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TFLO funds › ISHARES TR TRIM — 14.8% -2.0% 22.0 434,161 -49,522 5 —
☆SGOV funds › ISHARES TR ADD — 12.3% +4.2% 18.3 181,302 +64,011 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 10.8% -1.1% 16.0 174,626 -13,696 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 4.0% +4.0% 6.0 28,132 +28,132 1 —
☆HDV funds › ISHARES TR ADD — 2.9% -0.1% 4.4 159,275 +126,559 5 —
☆PTEU funds › PACER FDS TR ADD — 2.6% +0.2% 3.9 117,385 +375 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.3% -0.1% 3.5 61,550 -1,706 5 —
☆IWN funds › ISHARES TR ADD — 1.8% +0.6% 2.7 12,297 +3,141 2 —
☆IVV funds › ISHARES TR TRIM — 1.6% +0.1% 2.4 3,181 -69 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.5% -0.4% 2.2 5,906 -323 5 —
☆COWZ funds › PACER FDS TR ADD — 1.4% -0.0% 2.1 34,036 +346 2 —
☆ABBV funds › ABBVIE INC NEW — 1.2% +1.2% 1.8 7,224 +7,224 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.1% -0.8% 1.6 20,833 -9,664 5 —
☆EEM funds › ISHARES TR TRIM — 1.0% +0.1% 1.5 21,393 -1,030 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.9% +0.1% 1.3 22,556 +691 5 —
☆EMXC funds › ISHARES INC ADD — 0.8% +0.3% 1.2 11,388 +2,487 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.8% +0.0% 1.1 4,752 -166 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.7% +0.2% 1.1 3,255 -1,537 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.1% 1.1 1,452 -26 5 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.7% +0.7% 1.0 54,462 +54,462 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 1.0 824 -15 5 —
☆QLYS funds › QUALYS INC TRIM — 0.7% +0.2% 1.0 7,106 -207 2 —
☆DEM funds › WISDOMTREE TR NEW — 0.6% +0.6% 1.0 17,688 +17,688 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 0.9 11,670 +8,874 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.1% 0.9 2,944 -36 5 —
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.6% +0.2% 0.9 1,681 +595 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.6% -0.1% 0.9 54,647 -6,111 5 —
☆EMB funds › ISHARES TR ADD — 0.6% +0.0% 0.8 8,615 +220 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.6% +0.0% 0.8 3,786 +22 5 —
☆USRT funds › ISHARES TR TRIM — 0.6% +0.1% 0.8 12,370 -10 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 0.8 1,110 +3 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.5% -0.1% 0.8 12,012 +19 5 —
☆COR funds › CENCORA INC ADD — 0.5% +0.1% 0.8 2,803 +575 5 —
☆MRK funds › MERCK & CO INC NEW — 0.5% +0.5% 0.8 6,147 +6,147 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.1% 0.8 18,165 -597 5 —
☆HEIA funds › HEICO CORP NEW ADD — 0.5% +0.2% 0.8 2,930 +987 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.2% 0.7 2,247 +902 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.5% -0.2% 0.7 24,307 -4,297 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.5% +0.5% 0.7 431 +431 1 —
☆USB funds › US BANCORP NEW — 0.5% +0.5% 0.7 11,974 +11,974 1 —
☆TIP funds › ISHARES TR ADD — 0.5% -0.0% 0.7 6,460 +129 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 0.7 2,765 -105 5 —
☆TLT funds › ISHARES TR ADD — 0.5% -0.0% 0.7 8,064 +71 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.0% 0.7 1,367 +117 5 —
☆FANG funds › DIAMONDBACK ENERGY INC ADD — 0.5% +0.2% 0.7 3,911 +1,803 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -0.1% 0.7 20,579 -1,741 5 —
☆IEUR funds › ISHARES TR TRIM — 0.5% +0.0% 0.7 9,048 -154 5 —
☆KNSL funds › KINSALE CAP GROUP INC TRIM — 0.5% -0.0% 0.7 2,060 -45 5 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.5% +0.5% 0.7 1,472 +1,472 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.5% -0.1% 0.7 485 -196 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.4% -0.1% 0.7 2,730 -124 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.6 1,816 +193 4 —
☆MCO funds › MOODYS CORP ADD — 0.4% +0.1% 0.6 1,427 +454 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.4% -0.1% 0.6 8,302 -246 3 —
☆MTB funds › M & T BK CORP TRIM — 0.4% +0.0% 0.6 2,711 -80 5 —
☆KR funds › KROGER CO ADD — 0.4% -0.1% 0.6 11,271 +1,447 5 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.4% +0.4% 0.6 1,378 +1,378 1 —
☆EVR funds › EVERCORE INC TRIM — 0.4% +0.0% 0.6 1,819 -52 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.4% -0.0% 0.6 11,729 +108 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.4% +0.0% 0.6 5,090 -167 5 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 0.6 6,575 +6,575 1 —
☆GSK funds › GSK PLC TRIM — 0.4% -0.1% 0.6 11,338 -1,414 5 —
☆NU funds › NU HLDGS LTD ADD — 0.4% -0.0% 0.6 44,481 +855 5 —
☆TS funds › TENARIS S A TRIM — 0.4% -0.1% 0.6 10,600 -1,516 5 —
☆MMM funds › 3M CO TRIM — 0.4% +0.0% 0.6 3,572 -133 5 —
☆SSUS funds › STRATEGY SHS TRIM — 0.4% -2.1% 0.6 10,436 -66,275 5 —
☆POWL funds › POWELL INDS INC ADD — 0.4% -0.3% 0.6 1,990 +210 4 —
☆FDX funds › FEDEX CORP TRIM — 0.4% -0.1% 0.6 1,808 -34 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 0.5 12,000 -27 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.4% -0.0% 0.5 3,967 -132 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.4% -0.0% 0.5 1,710 -50 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.4% -0.2% 0.5 2,170 -537 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.4% -0.1% 0.5 4,413 -1,716 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 0.5 3,110 +573 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.3% -0.0% 0.5 7,032 -704 5 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.3% +0.3% 0.5 15,940 +15,940 1 —
☆BDX funds › BECTON DICKINSON & CO NEW — 0.3% +0.3% 0.5 3,255 +3,255 1 —
☆BBY funds › BEST BUY INC NEW — 0.3% +0.3% 0.5 6,236 +6,236 1 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.3% -0.1% 0.5 3,522 -1,045 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.3% +0.3% 0.5 3,778 +3,778 1 —
☆DOW funds › DOW HLDGS INC NEW — 0.3% +0.3% 0.5 17,136 +17,136 1 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.5 1,619 +2 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.3% -0.1% 0.5 3,660 -120 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 0.5 3,342 -467 5 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 0.4 3,390 -115 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.4 5,995 +115 5 —
☆XLSR funds › SSGA ACTIVE TR HOLD — 0.3% +0.0% 0.4 6,552 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.1% 0.4 11,724 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.3% +0.3% 0.4 860 +860 1 —
☆CPRT funds › COPART INC ADD — 0.3% -0.1% 0.4 14,646 +154 5 —
☆PTMC funds › PACER FDS TR TRIM — 0.3% -0.1% 0.4 9,694 -3,530 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.3% +0.0% 0.4 2,597 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 0.4 12,139 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.2% +0.0% 0.4 2,348 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.4 1,540 +92 5 —
☆PTIN funds › PACER FDS TR TRIM — 0.2% +0.0% 0.4 9,892 -78 4 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 0.4 496 -53 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.3 6,895 -866 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 0.3 1,548 -370 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 272 +272 1 —
☆LGH funds › NORTHERN LTS FD TR III TRIM — 0.2% -2.1% 0.3 4,868 -54,358 5 —
☆PCAR funds › PACCAR INC TRIM — 0.2% -0.0% 0.3 2,546 -99 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 0.3 1,902 -796 4 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% +0.0% 0.3 5,685 -58 4 —
☆CUSIP:92189F148 funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.3 4,918 +20 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% -0.3% 0.3 802 -1,786 2 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.3 1,508 +1,508 1 —
☆MBSF funds › VALUED ADVISERS TR HOLD — 0.2% -0.0% 0.3 10,273 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.2 666 +2 5 —
☆QQH funds › NORTHERN LTS FD TR III TRIM — 0.2% -0.6% 0.2 2,879 -12,210 5 —
☆SHY funds › ISHARES TR HOLD — 0.2% -0.0% 0.2 2,970 +0 5 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 2,457 +2,457 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.5% 0.2 1,426 -10,532 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.2 5,323 -854 3 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.2 1,067 +1,067 1 —
☆ADPV funds › SERIES PORTFOLIOS TR NEW — 0.1% +0.1% 0.2 4,393 +4,393 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,834 +2,834 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.5% 0.2 192 -1,035 5 —
☆DUKX funds › NORTHERN LIGHTS FD TR NEW — 0.1% +0.1% 0.2 7,150 +7,150 1 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.1% -0.0% 0.1 11,422 -82 2 —
☆UAA funds › UNDER ARMOUR INC NEW — 0.1% +0.1% 0.1 12,072 +12,072 1 —
☆CURV funds › TORRID HLDGS INC NEW — 0.0% +0.0% 0.0 23,401 +23,401 1 —
☆PLBY funds › PLAYBOY INC HOLD — 0.0% -0.0% 0.0 17,500 +0 5 —
☆CLS funds › CELESTICA INC EXIT — 0.0% -0.5% 0.0 0 -2,579 0 —
☆TM funds › TOYOTA MOTOR CORP EXIT — 0.0% -0.3% 0.0 0 -2,170 0 —
☆DOG funds › PROSHARES TR EXIT — 0.0% -0.7% 0.0 0 -39,226 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.4% 0.0 0 -3,030 0 —
☆PSQ funds › PROSHARES TR EXIT — 0.0% -1.9% 0.0 0 -84,424 0 —
☆REMX funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -2,354 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -597 0 —
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -0.4% 0.0 0 -2,847 0 —
☆HSY funds › HERSHEY CO EXIT — 0.0% -0.4% 0.0 0 -2,521 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.4% 0.0 0 -6,186 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.3% 0.0 0 -5,755 0 —
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.5% 0.0 0 -541 0 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.2% 0.0 0 -6,019 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.3% 0.0 0 -2,192 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.4% 0.0 0 -68,204 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -2,798 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.4% 0.0 0 -1,840 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -0.3% 0.0 0 -1,451 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 149 123 0.21 55% 0.055 0.168 — in
2026Q1 146 116 0.21 53% 0.056 0.161 — in
2025Q4 137 119 0.07 50% 0.034 0.303 — in
2025Q3 133 123 0.10 48% 0.033 0.241 — in
2025Q2 125 116 0.25 50% 0.038 0.099 — entered
2025Q1 109 104 0.00 60% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status