J2 Capital Management Inc Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$108.8M
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
TFLOISHARES TR | $16.9M |
BILSPDR SER TR | $12.0M |
SGOVISHARES TR | $11.4M |
SSUSSTRATEGY SHS | $6.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.2M |
PTMCPACER FDS TR | $3.6M |
HDVISHARES TR | $2.9M |
IAU*ISHARES GOLD TR | $2.8M |
IVVISHARES TR | $2.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.7M |
MYYPROSHARES TR | $1.6M |
GQ9SPDR GOLD TR | $1.5M |
EMBISHARES TR | $1.3M |
PTEUPACER FDS TR | $1.2M |
DOGPROSHARES TR | $1.1M |
AMZNAMAZON COM INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $878K |
KRKROGER CO | $815K |
ABGCENCORA INC | $759K |
VWOVANGUARD INTL EQUITY INDEX F | $753K |
PHYS/USPROTT PHYSICAL GOLD TR | $728K |
BACVERIZON COMMUNICATIONS INC | $717K |
IBITISHARES BITCOIN TRUST ETF | $709K |
VBVANGUARD INDEX FDS | $709K |
USRTISHARES TR | $683K |
VOVANGUARD INDEX FDS | $651K |
AAPLAPPLE INC | $644K |
TLTISHARES TR | $635K |
TIPISHARES TR | $632K |
RUNNSTRATEGIC TRUST | $592K |
SPYSPDR S&P 500 ETF TR | $568K |
AFLAFLAC INC | $562K |
NDQINVESCO QQQ TR | $559K |
MCDMCDONALDS CORP | $557K |
GNRSPDR INDEX SHS FDS | $534K |
GSKGSK PLC | $530K |
JPMJPMORGAN CHASE & CO. | $498K |
AZOAUTOZONE INC | $492K |
LNGCHENIERE ENERGY INC | $483K |
DWDMORGAN STANLEY | $481K |
BJBJS WHSL CLUB HLDGS INC | $481K |
KNSLKINSALE CAP GROUP INC | $476K |
XLUSELECT SECTOR SPDR TR | $473K |
STLDSTEEL DYNAMICS INC | $460K |
AEPAMERICAN ELEC PWR CO INC | $456K |
TSTENARIS S A | $456K |
LMTLOCKHEED MARTIN CORP | $454K |
XOMEXXON MOBIL CORP | $454K |
MMM3M CO | $447K |
VEEVVEEVA SYS INC | $441K |
AMLPALPS ETF TR | $441K |
JDJD.COM INC | $431K |
MTBM & T BK CORP | $420K |
EOGEOG RES INC | $418K |
CATCATERPILLAR INC | $403K |
GISGENERAL MLS INC | $397K |
LNTHLANTHEUS HLDGS INC | $397K |
LLYELI LILLY & CO | $387K |
PCTYPAYLOCITY HLDG CORP | $386K |
TTENTOTALENERGIES SE | $385K |
EMXCISHARES INC | $385K |
DFSEURDISCOVER FINL SVCS | $368K |
HEIHEICO CORP NEW | $367K |
CPRTCOPART INC | $366K |
BERYEURBERRY GLOBAL GROUP INC | $364K |
GPCGENUINE PARTS CO | $362K |
PGRPROGRESSIVE CORP | $360K |
HSYHERSHEY CO | $357K |
IDIINTERDIGITAL INC | $356K |
DOCSDOXIMITY INC | $353K |
DOCUDOCUSIGN INC | $353K |
DTEDTE ENERGY CO | $350K |
SCHDSCHWAB STRATEGIC TR | $339K |
VRTXVERTEX PHARMACEUTICALS INC | $329K |
CSCOCISCO SYS INC | $323K |
LULULULULEMON ATHLETICA INC | $319K |
MOALTRIA GROUP INC | $314K |
CLCOLGATE PALMOLIVE CO | $307K |
VYMVANGUARD WHITEHALL FDS | $303K |
PANWPALO ALTO NETWORKS INC | $285K |
ULTAULTA BEAUTY INC | $278K |
SCHASCHWAB STRATEGIC TR | $275K |
GILDGILEAD SCIENCES INC | $273K |
HLIHOULIHAN LOKEY INC | $272K |
SHYISHARES TR | $264K |
MSCIMSCI INC | $258K |
EXPEAGLE MATLS INC | $250K |
FANGDIAMONDBACK ENERGY INC | $250K |
PCARPACCAR INC | $248K |
SPDWSPDR INDEX SHS FDS | $238K |
MBSFVALUED ADVISERS TR | $237K |
MCOMOODYS CORP | $235K |
PSCFINVESCO EXCH TRADED FD TR II | $228K |
VEAVANGUARD TAX-MANAGED FDS | $227K |
CBOECBOE GLOBAL MKTS INC | $227K |
BHPBHP GROUP LTD | $226K |
XLSRSSGA ACTIVE TR | $215K |
DPZDOMINOS PIZZA INC | $215K |
ODFLOLD DOMINION FREIGHT LINE IN | $211K |
CMICUMMINS INC | $211K |
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