J2 Capital Management as of June 30, 2025
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 116 positions in its portfolio as reported in the June 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) | 10.9 | $14M | 150k | 91.73 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 10.5 | $13M | 261k | 50.65 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $6.6M | 66k | 100.69 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 4.6 | $5.8M | 106k | 54.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.0 | $5.0M | 88k | 56.85 | |
| Strategy Day Hagan Smart (SSUS) | 3.8 | $4.8M | 106k | 44.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.1 | $3.8M | 33k | 117.17 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 3.0 | $3.7M | 106k | 34.88 | |
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.5 | $3.2M | 110k | 28.74 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $3.0M | 48k | 62.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $2.7M | 14k | 194.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.2M | 3.6k | 620.90 | |
| Strategic Trust Running Gwth Etf (RUNN) | 1.6 | $2.1M | 61k | 33.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $1.9M | 40k | 48.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.8M | 5.8k | 304.83 | |
| Amazon (AMZN) | 1.1 | $1.3M | 6.1k | 219.39 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.3M | 20k | 66.20 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.8 | $999k | 15k | 67.61 | |
| Celestica (CLS) | 0.8 | $963k | 6.2k | 156.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $959k | 4.7k | 204.67 | |
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $940k | 15k | 63.14 | |
| Kroger (KR) | 0.7 | $861k | 12k | 71.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $857k | 17k | 49.46 | |
| Fortinet (FTNT) | 0.7 | $832k | 7.9k | 105.72 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $829k | 14k | 61.21 | |
| Comfort Systems USA (FIX) | 0.7 | $820k | 1.5k | 536.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $762k | 3.2k | 236.98 | |
| Verizon Communications (VZ) | 0.6 | $752k | 17k | 43.27 | |
| AutoZone (AZO) | 0.6 | $750k | 202.00 | 3712.23 | |
| Caterpillar (CAT) | 0.6 | $734k | 1.9k | 388.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $727k | 2.5k | 287.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.6 | $724k | 29k | 25.35 | |
| AmerisourceBergen (COR) | 0.6 | $717k | 2.4k | 299.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $715k | 2.6k | 279.83 | |
| Apple (AAPL) | 0.6 | $698k | 3.4k | 205.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $695k | 12k | 56.56 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $689k | 53k | 13.04 | |
| Kinsale Cap Group (KNSL) | 0.5 | $683k | 1.4k | 483.90 | |
| Cheniere Energy Com New (LNG) | 0.5 | $677k | 2.8k | 243.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $657k | 1.1k | 617.85 | |
| Palo Alto Networks (PANW) | 0.5 | $653k | 3.2k | 204.64 | |
| First Tr Exchange-traded Common Shs (FDD) | 0.5 | $648k | 42k | 15.54 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $642k | 14k | 45.29 | |
| D.R. Horton (DHI) | 0.5 | $640k | 5.0k | 128.92 | |
| AECOM Technology Corporation (ACM) | 0.5 | $633k | 5.6k | 112.86 | |
| Capital One Financial (COF) | 0.5 | $617k | 2.9k | 212.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $614k | 7.5k | 81.66 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $608k | 2.4k | 258.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $606k | 1.1k | 551.64 | |
| Dick's Sporting Goods (DKS) | 0.5 | $604k | 3.1k | 197.81 | |
| Tenaris S A Sponsored Ads (TS) | 0.5 | $593k | 16k | 37.40 | |
| Monolithic Power Systems (MPWR) | 0.5 | $571k | 781.00 | 731.38 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $569k | 1.2k | 463.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $563k | 722.00 | 779.61 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $560k | 10k | 54.24 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $550k | 5.1k | 107.83 | |
| AFLAC Incorporated (AFL) | 0.4 | $537k | 5.1k | 105.47 | |
| GSK Sponsored Adr (GSK) | 0.4 | $529k | 14k | 38.40 | |
| McDonald's Corporation (MCD) | 0.4 | $520k | 1.8k | 292.23 | |
| M&T Bank Corporation (MTB) | 0.4 | $520k | 2.7k | 193.99 | |
| InterDigital (IDCC) | 0.4 | $518k | 2.3k | 224.23 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $516k | 2.8k | 181.19 | |
| Genuine Parts Company (GPC) | 0.4 | $499k | 4.1k | 121.31 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $494k | 6.0k | 81.86 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $494k | 4.8k | 103.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $492k | 3.2k | 152.75 | |
| Docusign (DOCU) | 0.4 | $485k | 6.2k | 77.89 | |
| Progressive Corporation (PGR) | 0.4 | $472k | 1.8k | 266.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $451k | 33k | 13.72 | |
| Copart (CPRT) | 0.4 | $441k | 9.0k | 49.07 | |
| American Electric Power Company (AEP) | 0.3 | $438k | 4.2k | 103.76 | |
| Altria (MO) | 0.3 | $437k | 7.4k | 58.63 | |
| Penumbra (PEN) | 0.3 | $431k | 1.7k | 256.63 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $429k | 3.9k | 109.50 | |
| Gilead Sciences (GILD) | 0.3 | $428k | 3.9k | 110.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $428k | 4.0k | 107.79 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $417k | 5.5k | 75.58 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $417k | 2.3k | 179.95 | |
| Hershey Company (HSY) | 0.3 | $414k | 2.5k | 165.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $413k | 928.00 | 445.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $411k | 1.4k | 289.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $385k | 6.3k | 61.39 | |
| Omni (OMC) | 0.3 | $383k | 5.3k | 71.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $382k | 74k | 5.18 | |
| Doximity Cl A (DOCS) | 0.3 | $366k | 6.0k | 61.34 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $362k | 2.1k | 172.26 | |
| Moody's Corporation (MCO) | 0.3 | $358k | 713.00 | 501.59 | |
| General Mills (GIS) | 0.3 | $355k | 6.8k | 51.81 | |
| Builders FirstSource (BLDR) | 0.3 | $340k | 2.9k | 116.69 | |
| DTE Energy Company (DTE) | 0.3 | $335k | 2.5k | 132.46 | |
| CBOE Holdings (CBOE) | 0.3 | $327k | 1.4k | 233.21 | |
| Microsoft Corporation (MSFT) | 0.3 | $324k | 652.00 | 497.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $321k | 12k | 26.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $313k | 2.3k | 133.31 | |
| Cummins (CMI) | 0.2 | $310k | 945.00 | 327.50 | |
| Eagle Materials (EXP) | 0.2 | $307k | 1.5k | 202.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $302k | 3.3k | 90.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $297k | 12k | 25.30 | |
| Steel Dynamics (STLD) | 0.2 | $295k | 2.3k | 128.01 | |
| Domino's Pizza (DPZ) | 0.2 | $287k | 637.00 | 450.60 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $287k | 1.8k | 162.30 | |
| Morgan Stanley Com New (MS) | 0.2 | $286k | 2.0k | 140.86 | |
| 3M Company (MMM) | 0.2 | $282k | 1.9k | 152.24 | |
| Diamondback Energy (FANG) | 0.2 | $279k | 2.0k | 137.40 | |
| Tractor Supply Company (TSCO) | 0.2 | $269k | 5.1k | 52.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $264k | 3.2k | 82.86 | |
| Msci (MSCI) | 0.2 | $263k | 456.00 | 576.74 | |
| EOG Resources (EOG) | 0.2 | $263k | 2.2k | 119.61 | |
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $262k | 10k | 25.52 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $256k | 5.2k | 48.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $255k | 4.5k | 57.01 | |
| Paccar (PCAR) | 0.2 | $247k | 2.6k | 95.06 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $232k | 4.2k | 54.92 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $61k | 12k | 5.03 | |
| Abcellera Biologics (ABCL) | 0.0 | $45k | 13k | 3.43 | |
| Plby Group Ord (PLBY) | 0.0 | $41k | 25k | 1.62 |
