J2 Capital Management Inc
CIK: 0001586882Latest portfolio: $137.1M · Q4 2025
Holdings
119
Total Value
$137.1M
New Positions
6
Closed Positions
10
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 268,747 | $13.6M | 9.89% | +20K | |
| 2 | BILSPDR SERIES TRUST | 142,841 | $13.1M | 9.52% | -802 | |
| 3 | SGOVISHARES TR | 72,768 | $7.3M | 5.33% | +7K | |
| 4 | LGHNORTHERN LTS FD TR III | 108,363 | $6.7M | 4.90% | +2K | |
| 5 | HDVISHARES TR | 46,514 | $5.7M | 4.13% | +13K | |
| 6 | SSUSSTRATEGY SHS | 108,290 | $5.3M | 3.85% | +2K | |
| 7 | IAU*ISHARES GOLD TR | 64,807 | $5.3M | 3.84% | -619 | |
| 8 | PTMCPACER FDS TR | 111,352 | $4.0M | 2.90% | +3K | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,237 | $3.7M | 2.68% | +2K | |
| 10 | PTEUPACER FDS TR | 113,333 | $3.5M | 2.54% | +4K | |
| 11 | RUNNSTRATEGIC TRUST | 88,476 | $2.9M | 2.15% | +26K | |
| 12 | GQ9SPDR GOLD TR | 6,241 | $2.5M | 1.80% | +209 | |
| 13 | EEMISHARES TR | 39,927 | $2.2M | 1.59% | +207 | |
| 14 | IVVISHARES TR | 3,014 | $2.1M | 1.51% | +105 | |
| 15 | IWDISHARES TR | 9,776 | $2.1M | 1.50% | -3,810 | |
| 16 | IEURISHARES TR | 19,457 | $1.4M | 1.01% | +114 | |
| 17 | QQHNORTHERN LTS FD TR III | 15,675 | $1.2M | 0.88% | +275 | |
| 18 | EMXCISHARES INC | 15,146 | $1.1M | 0.80% | -17 | |
| 19 | MCMOELIS & CO | 15,344 | $1.1M | 0.77% | +2K | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,783 | $1.1M | 0.77% | +204 | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 19,512 | $1.0M | 0.76% | +2K | |
| 22 | PHYS/USPROTT ASSET MANAGEMENT LP | 29,969 | $989K | 0.72% | +960 | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,445 | $985K | 0.72% | -37 | |
| 24 | POWLPOWELL INDS INC | 2,820 | $898K | 0.66% | -1,004 | |
| 25 | FTNTFORTINET INC | 11,183 | $888K | 0.65% | -541 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3560130527304672e+188T)
Industrials0.0% ($8.987337096486014e+23T)
Technology0.0% ($8.886596436015405e+23T)
Healthcare0.0% ($74964763662050.6T)
Consumer Cyclical0.0% ($73458754250.8T)
Unknown0.0% ($52602473989.7T)
Energy0.0% ($603533519.5T)
Consumer Defensive0.0% ($595444.4T)
Utilities0.0% ($463.4B)
Communication Services0.0% ($520.5M)
Basic Materials0.0% ($590K)
Filing History
Fund Information
J2 Capital Management Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.1M across 119 holdings. The largest position is ISHARES TR (TFLO), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.