Portfolio (Quarterly)
Guide ↗
J2 Capital Management Inc
· CIK 0001586882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 434,161.0 | $22.0M | 14.78% | -50K | -10.2% | $50.63 | +0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 174,626.0 | $16.0M | 10.76% | -14K | -7.3% | $91.64 | +0.0% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,550.0 | $3.5M | 2.34% | -2K | -2.7% | $56.48 | +2.3% |
| 4 | IVV | ISHARES TR | — | 3,181.0 | $2.4M | 1.60% | -69.0 | -2.1% | $748.90 | +3.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 5,906.0 | $2.2M | 1.46% | -323.0 | -5.2% | $368.38 | +11.0% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 20,833.0 | $1.6M | 1.06% | -10K | -31.7% | $75.51 | +11.0% |
| 7 | EEM | ISHARES TR | — | 21,393.0 | $1.5M | 0.98% | -1K | -4.6% | $68.41 | -1.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,752.0 | $1.1M | 0.76% | -166.0 | -3.4% | $236.62 | +2.7% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 3,255.0 | $1.1M | 0.75% | -2K | -32.1% | $341.02 | +9.0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,452.0 | $1.1M | 0.73% | -26.0 | -1.8% | $746.77 | +3.0% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 824.0 | $988K | 0.66% | -15.0 | -1.8% | $1199.45 | -2.2% |
| 12 | QLYS | QUALYS INC | Technology | 7,106.0 | $977K | 0.66% | -207.0 | -2.8% | $137.49 | +36.0% |
| 13 | VB | VANGUARD INDEX FDS | — | 2,944.0 | $892K | 0.60% | -36.0 | -1.2% | $303.12 | -0.8% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 54,647.0 | $868K | 0.58% | -6K | -10.1% | $15.88 | +15.8% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,165.0 | $769K | 0.52% | -597.0 | -3.2% | $42.34 | +18.3% |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,307.0 | $733K | 0.49% | -4K | -15.0% | $30.17 | +12.0% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,765.0 | $702K | 0.47% | -105.0 | -3.7% | $253.97 | +5.5% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,579.0 | $685K | 0.46% | -2K | -7.8% | $33.29 | +31.9% |
| 19 | IEUR | ISHARES TR | — | 9,048.0 | $680K | 0.46% | -154.0 | -1.7% | $75.17 | +3.6% |
| 20 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,060.0 | $679K | 0.46% | -45.0 | -2.1% | $329.81 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.3%
Healthcare
18.2%
Technology
11.9%
Industrials
9.2%
Consumer Cyclical
7.8%
Energy
7.7%
Communication Services
3.3%
Utilities
2.9%
Consumer Defensive
2.6%
Basic Materials
1.1%