Titelia

Holdings of J2 Capital Management Inc

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.8 % of the equity sleeve

Sector breakdown

  • Funds 30.6 %
  • Industrials 4.0 %
  • Financials 2.9 %
  • Technology 2.8 %
  • Health care 2.6 %
  • Energy 1.8 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.5 %
  • Communication 1.4 %
  • Utilities 1.0 %
  • Unattributed 49.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • LU 0.5 %
  • GB 0.5 %
  • FI 0.4 %
  • JP 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102128.9M $98.17 %
2LU1704.9K $0.54 %
3GB1703.8K $0.54 %
4FI1548.4K $0.42 %
5JP1447.2K $0.34 %

Positions

RankCompanySharesValueWeight
1iShares Trust 483,68324.5M $
2SPDR Series Trust 188,32217.3M $
3iShares Trust 117,29111.8M $
4iShares Core High Dividend ETF 32,7164.4M $
5J P Morgan Exchange Traded Fund Trust 63,2563.6M $
6HCM Defender 500 Index ETF 59,2263.4M $
7Ishares Gold Trust 30,4972.7M $
8SPDR Gold Shares 6,2292.7M $
9iShares Core S&P 500 ETF 3,2502.1M $
10Pacer Funds Trust 33,6902.1M $
11iShares Russell 2000 Value ETF 9,1561.7M $
12iShares MSCI Emerging Markets ETF 22,4231.3M $
13Vanguard International Equity Index Funds 21,8651.2M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9181.1M $
15HCM Defender 100 Index ETF 15,0891.1M $
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 60,7581.1M $
17Fortinet Inc 11,958977.2K $
18Powell Industries Inc 1,780963.1K $
19State Street SPDR S&P 500 ETF Trust 1,478961.2K $
20Verizon Communications Inc 18,762941.9K $
21State Street SPDR S&P Global Natural Resources ETF 11,993895.5K $
22Caterpillar Inc 1,227869.3K $
23iShares Bitcoin Trust ETF 22,320857.5K $
24Cheniere Energy Inc 2,854809.9K $
25Vanguard Mid-Cap ETF 2,796803K $
26iShares J.P. Morgan USD Emerging Markets Bond ETF 8,395788.5K $
27Vanguard Small-Cap ETF 2,980780.5K $
28Eli Lilly & Co 839771.7K $
29Palo Alto Networks Inc 4,792768.3K $
30Cboe Global Markets Inc 2,707760.9K $
31Lockheed Martin Corp 1,250755.5K $
32Progressive Corp/The 3,764746.2K $
33Comfort Systems USA Inc 541746K $
34Monolithic Power Systems Inc 681744.6K $
35iShares Core U.S. REIT ETF 12,380732.8K $
36Kinsale Capital Group Inc 2,105719.2K $
37Kroger Co/The 9,824710.9K $
38Tenaris SA 12,116704.9K $
39GSK PLC 12,752703.8K $
40Johnson & Johnson 2,870701.5K $
41Ishares Inc 8,901700.2K $
42Cencora Inc 2,228699.9K $
43iShares TIPS Bond ETF 6,331698.7K $
44iShares Trust 7,993692.9K $
45FedEx Corp 1,842656.1K $
46Houlihan Lokey Inc 4,567655.9K $
47Vertiv Holdings Co 2,588648.5K $
48Genuine Parts Co 6,129648.1K $
49iShares Core MSCI Europe ETF 9,202646.6K $
50Exxon Mobil Corp 3,809646.2K $
51Qualys Inc 7,313642.4K $
52Invesco QQQ Trust Series 1 1,107638.9K $
53ALPS ETF Trust 11,621611.7K $
54Dick's Sporting Goods Inc 3,030600.8K $
55Penumbra Inc 1,760577.9K $
56M&T Bank Corp 2,791577K $
57Aflac Inc 5,257576.8K $
58McDonald's Corp. 1,840572K $
59Evercore Inc 1,871558.5K $
60State Street Utilities Select Sector SPDR ETF 12,027551.9K $
61Nokia Oyj 68,204548.4K $
62Eagle Materials Inc 2,847539.4K $
633M Co 3,705538.1K $
64American Electric Power Co Inc 4,099537.3K $
65Gilead Sciences Inc 3,780526.8K $
66Chevron Corp 2,537524.9K $
67AECOM 6,186524.7K $
68Hershey Co/The 2,521524.1K $
69Medpace Holdings Inc 1,086521.5K $
70Altria Group, Inc. 7,736510.5K $
71EOG Resources Inc 3,505506.7K $
72MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,192486.8K $
73Pacer Trendpilot US Mid Cap ET 13,224483.6K $
74Copart Inc 14,492481.1K $
75Alphabet Inc 1,623466.7K $
76Toyota Motor Corp 2,170447.2K $
77InterDigital Inc 1,451438.2K $
78Omnicom Group Inc 5,755433.4K $
79Moody's Corp 973424.5K $
80Diamondback Energy Inc 2,108416.9K $
81Apple Inc 1,617410.3K $
82HEICO Corp 1,943410.1K $
83Vistra Corp 2,698405.6K $
84JPMorgan Chase & Co 1,345395.6K $
85DTE Energy Co 2,597379.7K $
86Vanguard FTSE Developed Markets ETF 5,880376.8K $
87Schwab US Dividend Equity ETF 12,139372.4K $
88State Street SPDR Portfolio Developed World ex-US ETF 7,761354.3K $
89Vanguard High Dividend Yield E 2,348347.7K $
90Schwab U.S. Small-Cap ETF 11,724340.9K $
91Pacer Trendpilot International 9,970324.2K $
92Morgan Stanley 1,918315.6K $
93PACCAR Inc 2,645305.5K $
94Amazon.com Inc 1,448301.6K $
95Cummins Inc 549295.4K $
96State Street SPDR Portfolio Emerging Markets ETF 5,743269.4K $
97Regan Floating Rate MBS ETF 10,273262.1K $
98VanEck Gold Miners ETF/USA 2,798256.8K $
99State Street Blackstone Senior Loan ETF 6,177247.9K $
100Microsoft Corp 664245.8K $