J2 Capital Management as of Dec. 31, 2025
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 | 269k | 50.46 | |
| Spdr Series Trust State Street Spd (BIL) | 9.5 | $13M | 143k | 91.38 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.3 | $7.3M | 73k | 100.38 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 4.9 | $6.7M | 108k | 61.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.1 | $5.7M | 47k | 121.61 | |
| Strategy Day Hagan Smart (SSUS) | 3.9 | $5.3M | 108k | 48.75 | |
| Ishares Gold Tr Ishares New (IAU) | 3.8 | $5.3M | 65k | 81.17 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 2.9 | $4.0M | 111k | 35.67 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $3.7M | 64k | 57.24 | |
| Pacer Fds Tr Trendpilot Eur (PTEU) | 2.5 | $3.5M | 113k | 30.72 | |
| Strategic Trust Running Gwth Etf (RUNN) | 2.2 | $2.9M | 89k | 33.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.5M | 6.2k | 396.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.6 | $2.2M | 40k | 54.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.1M | 3.0k | 684.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $2.1M | 9.8k | 210.34 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.0 | $1.4M | 20k | 70.98 | |
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.9 | $1.2M | 16k | 77.36 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.1M | 15k | 72.68 | |
| Moelis & Co Cl A (MC) | 0.8 | $1.1M | 15k | 68.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.1M | 4.8k | 219.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.0M | 20k | 53.76 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $990k | 30k | 33.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $985k | 1.4k | 681.92 | |
| Powell Industries (POWL) | 0.7 | $899k | 2.8k | 318.78 | |
| Fortinet (FTNT) | 0.6 | $888k | 11k | 79.41 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $812k | 61k | 13.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $802k | 8.3k | 96.28 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $794k | 16k | 49.65 | |
| Verizon Communications (VZ) | 0.6 | $765k | 19k | 40.73 | |
| Eli Lilly & Co. (LLY) | 0.5 | $749k | 697.00 | 1074.82 | |
| AmerisourceBergen (COR) | 0.5 | $734k | 2.2k | 337.75 | |
| Caterpillar (CAT) | 0.5 | $734k | 1.3k | 572.87 | |
| CBOE Holdings (CBOE) | 0.5 | $733k | 2.9k | 251.00 | |
| Capital One Financial (COF) | 0.5 | $731k | 3.0k | 242.36 | |
| First Tr Exchange-traded Common Shs (FDD) | 0.5 | $727k | 42k | 17.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $727k | 2.8k | 257.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $725k | 1.2k | 614.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $721k | 2.5k | 290.22 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $709k | 1.5k | 483.67 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $683k | 11k | 62.14 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $673k | 7.7k | 87.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $671k | 6.1k | 109.91 | |
| Kinsale Cap Group (KNSL) | 0.5 | $666k | 1.7k | 391.12 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.5 | $663k | 14k | 46.71 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $660k | 12k | 56.96 | |
| Monolithic Power Systems (MPWR) | 0.5 | $660k | 728.00 | 906.36 | |
| Comfort Systems USA (FIX) | 0.5 | $649k | 695.00 | 933.29 | |
| GSK Sponsored Adr (GSK) | 0.5 | $647k | 13k | 49.04 | |
| Palo Alto Networks (PANW) | 0.5 | $643k | 3.5k | 184.20 | |
| Penumbra (PEN) | 0.5 | $637k | 2.0k | 310.91 | |
| Evercore Class A (EVR) | 0.5 | $637k | 1.9k | 340.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $621k | 3.0k | 206.95 | |
| Tenaris S A Sponsored Ads (TS) | 0.4 | $604k | 16k | 38.45 | |
| FedEx Corporation (FDX) | 0.4 | $602k | 2.1k | 288.86 | |
| Celestica (CLS) | 0.4 | $601k | 2.0k | 295.61 | |
| Progressive Corporation (PGR) | 0.4 | $600k | 2.6k | 227.72 | |
| Kroger (KR) | 0.4 | $596k | 9.5k | 62.48 | |
| Eagle Materials (EXP) | 0.4 | $591k | 2.9k | 206.68 | |
| Dick's Sporting Goods (DKS) | 0.4 | $588k | 3.0k | 197.97 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $569k | 34k | 16.74 | |
| M&T Bank Corporation (MTB) | 0.4 | $558k | 2.8k | 201.48 | |
| AFLAC Incorporated (AFL) | 0.4 | $558k | 5.1k | 110.28 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $545k | 3.1k | 174.19 | |
| McDonald's Corporation (MCD) | 0.4 | $543k | 1.8k | 305.70 | |
| M/a (MTSI) | 0.4 | $540k | 3.2k | 171.28 | |
| Totalenergies Se Act (TTE) | 0.4 | $534k | 8.2k | 65.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $521k | 1.7k | 313.00 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $520k | 3.4k | 152.50 | |
| Cheniere Energy Com New (LNG) | 0.4 | $519k | 2.7k | 194.39 | |
| Copart (CPRT) | 0.4 | $514k | 13k | 39.15 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $513k | 12k | 42.69 | |
| Genuine Parts Company (GPC) | 0.4 | $509k | 4.1k | 122.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $507k | 2.3k | 223.23 | |
| Moody's Corporation (MCO) | 0.4 | $499k | 976.00 | 510.85 | |
| AECOM Technology Corporation (ACM) | 0.4 | $498k | 5.2k | 95.33 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $493k | 2.0k | 252.43 | |
| Amazon (AMZN) | 0.4 | $485k | 2.1k | 230.82 | |
| 3M Company (MMM) | 0.3 | $477k | 3.0k | 160.10 | |
| American Electric Power Company (AEP) | 0.3 | $464k | 4.0k | 115.31 | |
| Docusign (DOCU) | 0.3 | $460k | 6.7k | 68.40 | |
| Cummins (CMI) | 0.3 | $457k | 895.00 | 510.45 | |
| Omni (OMC) | 0.3 | $457k | 5.7k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $455k | 3.8k | 120.33 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $455k | 2.1k | 214.06 | |
| Gilead Sciences (GILD) | 0.3 | $451k | 3.7k | 122.74 | |
| InterDigital (IDCC) | 0.3 | $449k | 1.4k | 318.38 | |
| Hershey Company (HSY) | 0.3 | $445k | 2.4k | 181.98 | |
| Apple (AAPL) | 0.3 | $435k | 1.6k | 271.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $433k | 67k | 6.47 | |
| Altria (MO) | 0.3 | $431k | 7.5k | 57.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $426k | 1.3k | 322.17 | |
| Ssga Active Tr State Street Us (XLSR) | 0.3 | $395k | 6.3k | 62.31 | |
| Vistra Energy (VST) | 0.3 | $373k | 2.3k | 161.33 | |
| Doximity Cl A (DOCS) | 0.3 | $370k | 8.4k | 44.28 | |
| Diamondback Energy (FANG) | 0.3 | $355k | 2.4k | 150.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $344k | 712.00 | 483.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $337k | 2.3k | 143.52 | |
| DTE Energy Company (DTE) | 0.2 | $335k | 2.6k | 128.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $334k | 12k | 28.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $333k | 7.5k | 44.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $332k | 12k | 27.43 | |
| Morgan Stanley Com New (MS) | 0.2 | $332k | 1.9k | 177.53 | |
| Colgate-Palmolive Company (CL) | 0.2 | $322k | 4.1k | 79.02 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.2 | $321k | 10k | 31.45 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $287k | 1.6k | 177.75 | |
| Paccar (PCAR) | 0.2 | $284k | 2.6k | 109.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $280k | 4.5k | 62.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $273k | 3.2k | 85.77 | |
| General Mills (GIS) | 0.2 | $273k | 5.9k | 46.50 | |
| Vaneck Etf Trust Long/flat Trend (LFEQ) | 0.2 | $272k | 5.0k | 54.17 | |
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.2 | $263k | 10k | 25.64 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $252k | 5.4k | 46.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $252k | 5.3k | 47.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $246k | 3.0k | 82.82 | |
| EOG Resources (EOG) | 0.2 | $239k | 2.3k | 105.01 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $221k | 4.3k | 50.86 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.2 | $207k | 5.0k | 41.27 | |
| Abcellera Biologics (ABCL) | 0.0 | $41k | 12k | 3.42 | |
| Plby Group Ord (PLBY) | 0.0 | $33k | 18k | 1.88 |
