J2 Capital Management
Latest statistics and disclosures from J2 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, BIL, SGOV, LGH, HDV, and represent 33.77% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HDV, TFLO, RUNN, SGOV, EVR, FDX, MTSI, TTE, EXP, XLU.
- Started 6 new stock positions in AIQ, MTSI, SRLN, EVR, TTE, FDX.
- Reduced shares in these 10 stocks: AZO, IWD, , DECK, , CAT, , POWL, ETHA, FIX.
- Sold out of its positions in ACHR, AZO, BLDR, DHI, DECK, META, CIBR, ETHA, XLE, Total.
- J2 Capital Management was a net buyer of stock by $3.1M.
- J2 Capital Management has $137M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001586882
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Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.9 | $14M | +8% | 269k | 50.46 |
|
| Spdr Series Trust State Street Spd (BIL) | 9.5 | $13M | 143k | 91.38 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $7.3M | +9% | 73k | 100.38 |
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 4.9 | $6.7M | +2% | 108k | 61.97 |
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| Ishares Tr Core High Dv Etf (HDV) | 4.1 | $5.7M | +40% | 47k | 121.61 |
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| Strategy Day Hagan Smart (SSUS) | 3.9 | $5.3M | 108k | 48.75 |
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| Ishares Gold Tr Ishares New (IAU) | 3.8 | $5.3M | 65k | 81.17 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 2.9 | $4.0M | +2% | 111k | 35.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $3.7M | +3% | 64k | 57.24 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.5 | $3.5M | +3% | 113k | 30.72 |
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| Strategic Trust Running Gwth Etf (RUNN) | 2.2 | $2.9M | +42% | 89k | 33.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.5M | +3% | 6.2k | 396.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $2.2M | 40k | 54.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | +3% | 3.0k | 684.94 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.1M | -28% | 9.8k | 210.34 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.4M | 20k | 70.98 |
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| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.9 | $1.2M | 16k | 77.36 |
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.1M | 15k | 72.68 |
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| Moelis & Co Cl A (MC) | 0.8 | $1.1M | +13% | 15k | 68.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | +4% | 4.8k | 219.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | +8% | 20k | 53.76 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $990k | +3% | 30k | 33.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $985k | -2% | 1.4k | 681.92 |
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| Powell Industries (POWL) | 0.7 | $899k | -26% | 2.8k | 318.78 |
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| Fortinet (FTNT) | 0.6 | $888k | -4% | 11k | 79.41 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $812k | +6% | 61k | 13.25 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $802k | +2% | 8.3k | 96.28 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $794k | +10% | 16k | 49.65 |
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| Verizon Communications (VZ) | 0.6 | $765k | +11% | 19k | 40.73 |
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| Eli Lilly & Co. (LLY) | 0.5 | $749k | -3% | 697.00 | 1074.82 |
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| AmerisourceBergen (COR) | 0.5 | $734k | -7% | 2.2k | 337.75 |
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| Caterpillar (CAT) | 0.5 | $734k | -35% | 1.3k | 572.87 |
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| CBOE Holdings (CBOE) | 0.5 | $733k | +2% | 2.9k | 251.00 |
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| Capital One Financial (COF) | 0.5 | $731k | +13% | 3.0k | 242.36 |
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| First Tr Exchange-traded Common Shs (FDD) | 0.5 | $727k | 42k | 17.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $727k | +3% | 2.8k | 257.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $725k | +7% | 1.2k | 614.38 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $721k | +3% | 2.5k | 290.22 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $709k | +19% | 1.5k | 483.67 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $683k | +6% | 11k | 62.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $673k | +5% | 7.7k | 87.16 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $671k | +5% | 6.1k | 109.91 |
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| Kinsale Cap Group (KNSL) | 0.5 | $666k | +2% | 1.7k | 391.12 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $663k | +2% | 14k | 46.71 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $660k | +3% | 12k | 56.96 |
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| Monolithic Power Systems (MPWR) | 0.5 | $660k | -20% | 728.00 | 906.36 |
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| Comfort Systems USA (FIX) | 0.5 | $649k | -27% | 695.00 | 933.29 |
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| GSK Sponsored Adr (GSK) | 0.5 | $647k | -3% | 13k | 49.04 |
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| Palo Alto Networks (PANW) | 0.5 | $643k | +2% | 3.5k | 184.20 |
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| Penumbra (PEN) | 0.5 | $637k | -2% | 2.0k | 310.91 |
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| Evercore Class A (EVR) | 0.5 | $637k | NEW | 1.9k | 340.25 |
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| Johnson & Johnson (JNJ) | 0.5 | $621k | -4% | 3.0k | 206.95 |
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| Tenaris S A Sponsored Ads (TS) | 0.4 | $604k | 16k | 38.45 |
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| FedEx Corporation (FDX) | 0.4 | $602k | NEW | 2.1k | 288.86 |
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| Celestica (CLS) | 0.4 | $601k | -21% | 2.0k | 295.61 |
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| Progressive Corporation (PGR) | 0.4 | $600k | +26% | 2.6k | 227.72 |
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| Kroger (KR) | 0.4 | $596k | -19% | 9.5k | 62.48 |
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| Eagle Materials (EXP) | 0.4 | $591k | +83% | 2.9k | 206.68 |
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| Dick's Sporting Goods (DKS) | 0.4 | $588k | 3.0k | 197.97 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $569k | -4% | 34k | 16.74 |
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| M&T Bank Corporation (MTB) | 0.4 | $558k | +4% | 2.8k | 201.48 |
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| AFLAC Incorporated (AFL) | 0.4 | $558k | 5.1k | 110.28 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $545k | +46% | 3.1k | 174.19 |
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| McDonald's Corporation (MCD) | 0.4 | $543k | +2% | 1.8k | 305.70 |
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| M/a (MTSI) | 0.4 | $540k | NEW | 3.2k | 171.28 |
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| Totalenergies Se Act (TTE) | 0.4 | $534k | NEW | 8.2k | 65.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $521k | +19% | 1.7k | 313.00 |
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| Paylocity Holding Corporation (PCTY) | 0.4 | $520k | -5% | 3.4k | 152.50 |
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| Cheniere Energy Com New (LNG) | 0.4 | $519k | -3% | 2.7k | 194.39 |
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| Copart (CPRT) | 0.4 | $514k | +20% | 13k | 39.15 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $513k | +99% | 12k | 42.69 |
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| Genuine Parts Company (GPC) | 0.4 | $509k | 4.1k | 122.96 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $507k | 2.3k | 223.23 |
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| Moody's Corporation (MCO) | 0.4 | $499k | +35% | 976.00 | 510.85 |
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| AECOM Technology Corporation (ACM) | 0.4 | $498k | 5.2k | 95.33 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $493k | 2.0k | 252.43 |
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| Amazon (AMZN) | 0.4 | $485k | +9% | 2.1k | 230.82 |
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| 3M Company (MMM) | 0.3 | $477k | +62% | 3.0k | 160.10 |
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| American Electric Power Company (AEP) | 0.3 | $464k | -2% | 4.0k | 115.31 |
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| Docusign (DOCU) | 0.3 | $460k | -3% | 6.7k | 68.40 |
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| Cummins (CMI) | 0.3 | $457k | -11% | 895.00 | 510.45 |
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| Omni (OMC) | 0.3 | $457k | +7% | 5.7k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $455k | +6% | 3.8k | 120.33 |
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| Toyota Motor Corp Ads (TM) | 0.3 | $455k | +2% | 2.1k | 214.06 |
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| Gilead Sciences (GILD) | 0.3 | $451k | -2% | 3.7k | 122.74 |
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| InterDigital (IDCC) | 0.3 | $449k | -10% | 1.4k | 318.38 |
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| Hershey Company (HSY) | 0.3 | $445k | 2.4k | 181.98 |
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| Apple (AAPL) | 0.3 | $435k | 1.6k | 271.87 |
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| Nokia Corp Sponsored Adr (NOK) | 0.3 | $433k | -9% | 67k | 6.47 |
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| Altria (MO) | 0.3 | $431k | +4% | 7.5k | 57.66 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $426k | -5% | 1.3k | 322.17 |
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| Ssga Active Tr State Street Us (XLSR) | 0.3 | $395k | -3% | 6.3k | 62.31 |
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| Vistra Energy (VST) | 0.3 | $373k | -5% | 2.3k | 161.33 |
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| Doximity Cl A (DOCS) | 0.3 | $370k | -3% | 8.4k | 44.28 |
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| Diamondback Energy (FANG) | 0.3 | $355k | 2.4k | 150.33 |
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| Microsoft Corporation (MSFT) | 0.3 | $344k | +9% | 712.00 | 483.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $337k | 2.3k | 143.52 |
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| DTE Energy Company (DTE) | 0.2 | $335k | 2.6k | 128.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $334k | 12k | 28.48 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $333k | +11% | 7.5k | 44.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $332k | 12k | 27.43 |
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| Morgan Stanley Com New (MS) | 0.2 | $332k | -6% | 1.9k | 177.53 |
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| Colgate-Palmolive Company (CL) | 0.2 | $322k | +21% | 4.1k | 79.02 |
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| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $321k | +9% | 10k | 31.45 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $287k | -6% | 1.6k | 177.75 |
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| Paccar (PCAR) | 0.2 | $284k | 2.6k | 109.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $280k | 4.5k | 62.47 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $273k | 3.2k | 85.77 |
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| General Mills (GIS) | 0.2 | $273k | -14% | 5.9k | 46.50 |
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| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $272k | +11% | 5.0k | 54.17 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $263k | 10k | 25.64 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $252k | -5% | 5.4k | 46.81 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $252k | +4% | 5.3k | 47.02 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $246k | 3.0k | 82.82 |
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| EOG Resources (EOG) | 0.2 | $239k | +6% | 2.3k | 105.01 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $221k | NEW | 4.3k | 50.86 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $207k | NEW | 5.0k | 41.27 |
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| Abcellera Biologics (ABCL) | 0.0 | $41k | -2% | 12k | 3.42 |
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| Plby Group Ord (PLBY) | 0.0 | $33k | -30% | 18k | 1.88 |
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Past Filings by J2 Capital Management
SEC 13F filings are viewable for J2 Capital Management going back to 2021
- J2 Capital Management 2025 Q4 filed Jan. 20, 2026
- J2 Capital Management 2025 Q3 filed Oct. 14, 2025
- J2 Capital Management 2025 Q2 filed July 21, 2025
- J2 Capital Management 2025 Q1 filed April 8, 2025
- J2 Capital Management 2024 Q4 filed Jan. 15, 2025
- J2 Capital Management 2023 Q3 filed Oct. 11, 2023
- J2 Capital Management 2023 Q2 filed July 17, 2023
- J2 Capital Management 2023 Q1 filed April 18, 2023
- J2 Capital Management 2022 Q4 filed Jan. 17, 2023
- J2 Capital Management 2022 Q3 filed Oct. 17, 2022
- J2 Capital Management 2022 Q2 filed July 19, 2022
- J2 Capital Management 2022 Q1 filed April 21, 2022
- J2 Capital Management 2021 Q4 filed Jan. 21, 2022