J2 Capital Management
Latest statistics and disclosures from J2 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, TFLO, SGOV, LGH, SSUS, and represent 33.08% of J2 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IAU, POWL, MC, EMB, TLT, TIP, VST, CBOE, GOOGL, FTNT.
- Started 17 new stock positions in PLTR, GOOGL, VST, POWL, META, TIP, TLT, XLE, ETHA, SPEM. SPDW, LFEQ, MC, PTIN, EMB, ACHR, GDX.
- Reduced shares in these 10 stocks: JEPI, AMZN, CLS, TFLO, BJ, BIL, LNTH, FIX, IVV, AAPL.
- Sold out of its positions in BJ, DPZ, IGV, LNTH, MSCI, ODFL, STLD, TSCO, VRTX, GRAB.
- J2 Capital Management was a net buyer of stock by $953k.
- J2 Capital Management has $133M in assets under management (AUM), dropping by 5.93%.
- Central Index Key (CIK): 0001586882
Tip: Access up to 7 years of quarterly data
Positions held by J2 Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 123 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 9.9 | $13M | -3% | 144k | 91.75 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.5 | $13M | -4% | 248k | 50.59 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.0 | $6.7M | 66k | 100.70 |
|
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 4.8 | $6.4M | 106k | 60.40 |
|
|
| Strategy Day Hagan Smart (SSUS) | 3.9 | $5.1M | 106k | 48.31 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 3.6 | $4.8M | +35% | 65k | 72.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $4.0M | 33k | 122.45 |
|
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 2.9 | $3.9M | +2% | 109k | 35.81 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $3.6M | -29% | 62k | 57.10 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.5 | $3.3M | 110k | 29.91 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $2.8M | 14k | 203.59 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.1M | +4% | 6.0k | 355.47 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 1.6 | $2.1M | 62k | 34.27 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $2.1M | 40k | 53.40 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $1.9M | -19% | 2.9k | 669.30 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.3M | -2% | 19k | 68.12 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.9 | $1.2M | +4% | 15k | 76.32 |
|
| Powell Industries (POWL) | 0.9 | $1.2M | NEW | 3.8k | 304.81 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.0M | 15k | 67.51 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $988k | -2% | 4.6k | 215.79 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $987k | +39% | 1.5k | 666.18 |
|
| Fortinet (FTNT) | 0.7 | $986k | +48% | 12k | 84.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $972k | +3% | 18k | 54.18 |
|
| Moelis & Co Cl A (MC) | 0.7 | $965k | NEW | 14k | 71.32 |
|
| Caterpillar (CAT) | 0.7 | $948k | +5% | 2.0k | 477.15 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $944k | +7% | 15k | 65.00 |
|
| AutoZone (AZO) | 0.7 | $910k | +4% | 212.00 | 4290.24 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $859k | 29k | 29.62 |
|
|
| Monolithic Power Systems (MPWR) | 0.6 | $838k | +16% | 910.00 | 920.64 |
|
| Kroger (KR) | 0.6 | $800k | 12k | 67.41 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $790k | -37% | 957.00 | 825.18 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $776k | NEW | 8.2k | 95.19 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $775k | +9% | 58k | 13.43 |
|
| D.R. Horton (DHI) | 0.6 | $764k | -9% | 4.5k | 169.47 |
|
| Verizon Communications (VZ) | 0.6 | $739k | -3% | 17k | 43.95 |
|
| AmerisourceBergen (COR) | 0.6 | $738k | 2.4k | 312.53 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $708k | -5% | 2.4k | 293.74 |
|
| Kinsale Cap Group (KNSL) | 0.5 | $706k | +17% | 1.7k | 425.26 |
|
| CBOE Holdings (CBOE) | 0.5 | $702k | +104% | 2.9k | 245.25 |
|
| AECOM Technology Corporation (ACM) | 0.5 | $694k | -5% | 5.3k | 130.47 |
|
| Palo Alto Networks (PANW) | 0.5 | $693k | +6% | 3.4k | 203.62 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $692k | -15% | 2.7k | 254.28 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $668k | -11% | 2.2k | 297.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $660k | 1.1k | 600.37 |
|
|
| First Tr Exchange-traded Common Shs (FDD) | 0.5 | $659k | -2% | 41k | 16.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $657k | NEW | 7.3k | 89.37 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $654k | -9% | 11k | 58.72 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $652k | -3% | 2.9k | 222.22 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $651k | 2.8k | 234.98 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $644k | NEW | 5.8k | 111.22 |
|
| Celestica (CLS) | 0.5 | $638k | -58% | 2.6k | 246.38 |
|
| Doximity Cl A (DOCS) | 0.5 | $637k | +45% | 8.7k | 73.15 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $636k | -2% | 14k | 45.99 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $613k | 1.2k | 499.21 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $610k | 10k | 59.21 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $604k | +24% | 6.0k | 101.37 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $588k | 14k | 43.16 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $584k | -2% | 3.1k | 185.42 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $573k | +26% | 3.6k | 159.27 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $569k | +8% | 36k | 16.01 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $568k | 16k | 35.77 |
|
|
| Capital One Financial (COF) | 0.4 | $565k | -8% | 2.7k | 212.58 |
|
| Builders FirstSource (BLDR) | 0.4 | $564k | +59% | 4.7k | 121.25 |
|
| Genuine Parts Company (GPC) | 0.4 | $562k | 4.1k | 138.60 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $562k | 5.0k | 111.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $550k | 721.00 | 763.09 |
|
|
| InterDigital (IDCC) | 0.4 | $546k | -31% | 1.6k | 345.23 |
|
| Penumbra (PEN) | 0.4 | $531k | +24% | 2.1k | 253.32 |
|
| McDonald's Corporation (MCD) | 0.4 | $529k | -2% | 1.7k | 303.96 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $526k | -19% | 6.0k | 87.21 |
|
| M&T Bank Corporation (MTB) | 0.4 | $525k | 2.7k | 197.62 |
|
|
| Progressive Corporation (PGR) | 0.4 | $514k | +17% | 2.1k | 246.95 |
|
| Docusign (DOCU) | 0.4 | $504k | +12% | 7.0k | 72.09 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $488k | -18% | 1.9k | 254.09 |
|
| Copart (CPRT) | 0.4 | $488k | +20% | 11k | 44.97 |
|
| Vistra Energy (VST) | 0.4 | $479k | NEW | 2.4k | 195.92 |
|
| Altria (MO) | 0.4 | $474k | -3% | 7.2k | 66.06 |
|
| American Electric Power Company (AEP) | 0.3 | $464k | -2% | 4.1k | 112.50 |
|
| Hershey Company (HSY) | 0.3 | $457k | -2% | 2.4k | 187.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $440k | 1.4k | 315.39 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.3 | $439k | -7% | 2.1k | 205.32 |
|
| Cummins (CMI) | 0.3 | $428k | +7% | 1.0k | 422.37 |
|
| Omni (OMC) | 0.3 | $428k | 5.2k | 81.53 |
|
|
| Amazon (AMZN) | 0.3 | $421k | -68% | 1.9k | 219.57 |
|
| Gilead Sciences (GILD) | 0.3 | $419k | -2% | 3.8k | 111.00 |
|
| Apple (AAPL) | 0.3 | $408k | -52% | 1.6k | 254.57 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $399k | -10% | 3.5k | 112.74 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $397k | 2.1k | 191.09 |
|
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.3 | $392k | +55% | 6.6k | 59.61 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $372k | 6.2k | 59.69 |
|
|
| DTE Energy Company (DTE) | 0.3 | $367k | +2% | 2.6k | 141.43 |
|
| Eagle Materials (EXP) | 0.3 | $364k | +2% | 1.6k | 233.04 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $357k | 74k | 4.81 |
|
|
| General Mills (GIS) | 0.3 | $345k | 6.8k | 50.42 |
|
|
| Moody's Corporation (MCO) | 0.3 | $343k | 720.00 | 476.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $338k | NEW | 1.4k | 243.10 |
|
| Microsoft Corporation (MSFT) | 0.3 | $338k | 652.00 | 518.32 |
|
|
| Diamondback Energy (FANG) | 0.3 | $334k | +15% | 2.3k | 143.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $331k | 2.3k | 140.95 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $331k | 12k | 27.30 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $327k | 12k | 27.90 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $319k | 2.0k | 158.96 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $315k | NEW | 1.7k | 182.42 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $288k | NEW | 6.7k | 42.79 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $285k | NEW | 9.4k | 30.47 |
|
| 3M Company (MMM) | 0.2 | $285k | 1.8k | 155.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $268k | 4.5k | 59.92 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $268k | NEW | 8.5k | 31.51 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $267k | 3.3k | 79.94 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $267k | NEW | 5.7k | 46.81 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $262k | 10k | 25.47 |
|
|
| Paccar (PCAR) | 0.2 | $252k | 2.6k | 98.32 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $246k | -6% | 3.0k | 82.96 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $241k | -2% | 5.1k | 46.93 |
|
| EOG Resources (EOG) | 0.2 | $241k | -2% | 2.1k | 112.12 |
|
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $240k | NEW | 4.5k | 53.21 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $239k | NEW | 3.1k | 76.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $223k | NEW | 2.5k | 89.34 |
|
| Meta Platforms Cl A (META) | 0.2 | $215k | NEW | 293.00 | 734.38 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $214k | -48% | 2.8k | 76.01 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $118k | NEW | 12k | 9.58 |
|
| Abcellera Biologics (ABCL) | 0.0 | $62k | -5% | 12k | 5.03 |
|
| Plby Group Ord (PLBY) | 0.0 | $37k | 25k | 1.47 |
|
Past Filings by J2 Capital Management
SEC 13F filings are viewable for J2 Capital Management going back to 2021
- 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