J2 Capital Management Inc. filed a Form 13F-HR with the Securities and Exchange Commission on October 19, 2026, disclosing its equity securities portfolio as of September 30, 2026. The filing reports that the firm held 119 distinct positions at the end of the third quarter.
The portfolio is managed from an office in Troy, Michigan, with John Salomon serving as the Chief Compliance Officer. The filing indicates that all positions listed are held in a Sole capacity.
The top holdings in the portfolio include significant positions in energy and industrial sectors. Dow Inc. is the largest holding, with 17,034 shares. Copart Inc. follows with 21,899 shares, and 3M Co. holds 3,505 shares. Other notable energy and industrial names include Cheniere Energy Inc. (2,746 shares), Exxon Mobil Holdings Corp (3,095 shares), and Lockheed Martin Corp (1,358 shares).
The technology sector is represented by holdings in Palantir Technologies Inc. (3,160 shares) and Reddit Inc. (3,160 shares). The healthcare sector features positions in Eli Lilly & Co. (821 shares) and MercadoLibre Inc. (437 shares). The filing also lists a substantial allocation to Playboy Inc. with 17,500 shares.
A significant portion of the portfolio is allocated to exchange-traded funds (ETFs) and other managed funds. IShares 0-3 Month Treasury is the largest ETF holding with 151,875 shares, followed by IShares 1-3 Year Treasury Bond ETF with 26,268 shares and IShares Core High Dividend ETF with 132,169 shares. Other major ETF holdings include SPDR Series Trust Short-Term Bond 1 ETF (133,099 shares) and Series Portfolios Trust Eldridge BBB B (259,310 shares).
