J2 Capital Management

J2 Capital Management as of Sept. 30, 2025

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 144k 91.75
Ishares Tr TRS FLT RT BD (TFLO) 9.5 $13M 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 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 109k 35.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.6M 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 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 2.9k 669.30
Ishares Tr Core Msci Euro (IEUR) 1.0 $1.3M 19k 68.12
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.9 $1.2M 15k 76.32
Powell Industries (POWL) 0.9 $1.2M 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 4.6k 215.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $987k 1.5k 666.18
Fortinet (FTNT) 0.7 $986k 12k 84.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $972k 18k 54.18
Moelis & Co Cl A (MC) 0.7 $965k 14k 71.32
Caterpillar (CAT) 0.7 $948k 2.0k 477.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $944k 15k 65.00
AutoZone (AZO) 0.7 $910k 212.00 4290.24
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $859k 29k 29.62
Monolithic Power Systems (MPWR) 0.6 $838k 910.00 920.64
Kroger (KR) 0.6 $800k 12k 67.41
Comfort Systems USA (FIX) 0.6 $790k 957.00 825.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $776k 8.2k 95.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $775k 58k 13.43
D.R. Horton (DHI) 0.6 $764k 4.5k 169.47
Verizon Communications (VZ) 0.6 $739k 17k 43.95
AmerisourceBergen (COR) 0.6 $738k 2.4k 312.53
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $708k 2.4k 293.74
Kinsale Cap Group (KNSL) 0.5 $706k 1.7k 425.26
CBOE Holdings (CBOE) 0.5 $702k 2.9k 245.25
AECOM Technology Corporation (ACM) 0.5 $694k 5.3k 130.47
Palo Alto Networks (PANW) 0.5 $693k 3.4k 203.62
Vanguard Index Fds Small Cp Etf (VB) 0.5 $692k 2.7k 254.28
Veeva Sys Cl A Com (VEEV) 0.5 $668k 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 41k 16.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $657k 7.3k 89.37
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $654k 11k 58.72
Dick's Sporting Goods (DKS) 0.5 $652k 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 5.8k 111.22
Celestica (CLS) 0.5 $638k 2.6k 246.38
Doximity Cl A (DOCS) 0.5 $637k 8.7k 73.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $636k 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 6.0k 101.37
GSK Sponsored Adr (GSK) 0.4 $588k 14k 43.16
Johnson & Johnson (JNJ) 0.4 $584k 3.1k 185.42
Paylocity Holding Corporation (PCTY) 0.4 $573k 3.6k 159.27
Nu Hldgs Ord Shs Cl A (NU) 0.4 $569k 36k 16.01
Tenaris S A Sponsored Ads (TS) 0.4 $568k 16k 35.77
Capital One Financial (COF) 0.4 $565k 2.7k 212.58
Builders FirstSource (BLDR) 0.4 $564k 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 1.6k 345.23
Penumbra (PEN) 0.4 $531k 2.1k 253.32
McDonald's Corporation (MCD) 0.4 $529k 1.7k 303.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $526k 6.0k 87.21
M&T Bank Corporation (MTB) 0.4 $525k 2.7k 197.62
Progressive Corporation (PGR) 0.4 $514k 2.1k 246.95
Docusign (DOCU) 0.4 $504k 7.0k 72.09
Heico Corp Cl A (HEI.A) 0.4 $488k 1.9k 254.09
Copart (CPRT) 0.4 $488k 11k 44.97
Vistra Energy (VST) 0.4 $479k 2.4k 195.92
Altria (MO) 0.4 $474k 7.2k 66.06
American Electric Power Company (AEP) 0.3 $464k 4.1k 112.50
Hershey Company (HSY) 0.3 $457k 2.4k 187.05
JPMorgan Chase & Co. (JPM) 0.3 $440k 1.4k 315.39
Houlihan Lokey Cl A (HLI) 0.3 $439k 2.1k 205.32
Cummins (CMI) 0.3 $428k 1.0k 422.37
Omni (OMC) 0.3 $428k 5.2k 81.53
Amazon (AMZN) 0.3 $421k 1.9k 219.57
Gilead Sciences (GILD) 0.3 $419k 3.8k 111.00
Apple (AAPL) 0.3 $408k 1.6k 254.57
Exxon Mobil Corporation (XOM) 0.3 $399k 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 6.6k 59.61
Totalenergies Se Sponsored Ads (TTE) 0.3 $372k 6.2k 59.69
DTE Energy Company (DTE) 0.3 $367k 2.6k 141.43
Eagle Materials (EXP) 0.3 $364k 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 1.4k 243.10
Microsoft Corporation (MSFT) 0.3 $338k 652.00 518.32
Diamondback Energy (FANG) 0.3 $334k 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 1.7k 182.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $288k 6.7k 42.79
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $285k 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 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 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 3.0k 82.96
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $241k 5.1k 46.93
EOG Resources (EOG) 0.2 $241k 2.1k 112.12
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.2 $240k 4.5k 53.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $239k 3.1k 76.40
Select Sector Spdr Tr Energy (XLE) 0.2 $223k 2.5k 89.34
Meta Platforms Cl A (META) 0.2 $215k 293.00 734.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $214k 2.8k 76.01
Archer Aviation Com Cl A (ACHR) 0.1 $118k 12k 9.58
Abcellera Biologics (ABCL) 0.0 $62k 12k 5.03
Plby Group Ord (PLBY) 0.0 $37k 25k 1.47