J2 Capital Management Inc Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$125.5B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 149,493 | $13.7B | 10.93% | |
| 2 | TFLOISHARES TR | 261,220 | $13.2B | 10.54% | |
| 3 | SGOVISHARES TR | 65,736 | $6.6B | 5.28% | |
| 4 | LGHNORTHERN LTS FD TR III | 106,125 | $5.8B | 4.60% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 87,929 | $5.0B | 3.98% | |
| 6 | SSUSSTRATEGY SHS | 106,324 | $4.8B | 3.81% | |
| 7 | HDVISHARES TR | 32,857 | $3.8B | 3.07% | |
| 8 | PTMCPACER FDS TR | 106,430 | $3.7B | 2.96% | |
| 9 | PTEUPACER FDS TR | 110,401 | $3.2B | 2.53% | |
| 10 | IAU*ISHARES GOLD TR | 48,393 | $3.0B | 2.41% | |
| 11 | IWDISHARES TR | 13,825 | $2.7B | 2.14% | |
| 12 | IVVISHARES TR | 3,612 | $2.2B | 1.79% | |
| 13 | RUNNSTRATEGIC TRUST | 60,880 | $2.1B | 1.64% | |
| 14 | EEMISHARES TR | 39,793 | $1.9B | 1.53% | |
| 15 | GQ9SPDR GOLD TR | 5,759 | $1.8B | 1.40% | |
| 16 | AMZNAMAZON COM INC | 6,122 | $1.3B | 1.07% | |
| 17 | IEURISHARES TR | 19,826 | $1.3B | 1.05% | |
| 18 | QQHNORTHERN LTS FD TR III | 14,773 | $998.8M | 0.80% | |
| 19 | CLSCELESTICA INC | 6,168 | $962.9M | 0.77% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,683 | $958.5M | 0.76% | |
| 21 | EMXCISHARES INC | 14,885 | $939.8M | 0.75% | |
| 22 | KRKROGER CO | 12,001 | $860.8M | 0.69% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 17,330 | $857.1M | 0.68% | |
| 24 | FTNTFORTINET INC | 7,872 | $832.2M | 0.66% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 13,550 | $829.4M | 0.66% | |
| 26 | FIXCOMFORT SYS USA INC | 1,529 | $819.9M | 0.65% | |
| 27 | VBVANGUARD INDEX FDS | 3,216 | $762.1M | 0.61% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 17,371 | $751.6M | 0.60% | |
| 29 | AZOAUTOZONE INC | 202 | $749.9M | 0.60% | |
| 30 | CATCATERPILLAR INC | 1,890 | $733.7M | 0.58% | |
| 31 | VEEVVEEVA SYS INC | 2,524 | $726.9M | 0.58% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 28,571 | $724.3M | 0.58% | |
| 33 | ABGCENCORA INC | 2,391 | $716.9M | 0.57% | |
| 34 | VOVANGUARD INDEX FDS | 2,556 | $715.2M | 0.57% | |
| 35 | AAPLAPPLE INC | 3,401 | $697.8M | 0.56% | |
| 36 | USRTISHARES TR | 12,283 | $694.7M | 0.55% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 52,850 | $689.2M | 0.55% | |
| 38 | KNSLKINSALE CAP GROUP INC | 1,412 | $683.3M | 0.54% | |
| 39 | LNGCHENIERE ENERGY INC | 2,778 | $676.5M | 0.54% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,063 | $656.8M | 0.52% | |
| 41 | PANWPALO ALTO NETWORKS INC | 3,190 | $652.8M | 0.52% | |
| 42 | FDDFIRST TR EXCHANGE-TRADED FD | 41,716 | $648.3M | 0.52% | |
| 43 | DEMWISDOMTREE TR | 14,179 | $642.2M | 0.51% | |
| 44 | DHID R HORTON INC | 4,965 | $640.1M | 0.51% | |
| 45 | ACMAECOM | 5,605 | $632.6M | 0.50% | |
| 46 | COFCAPITAL ONE FINL CORP | 2,901 | $617.2M | 0.49% | |
| 47 | XLUSELECT SECTOR SPDR TR | 7,517 | $613.8M | 0.49% | |
| 48 | HEIHEICO CORP NEW | 2,351 | $608.3M | 0.48% | |
| 49 | NDQINVESCO QQQ TR | 1,098 | $605.7M | 0.48% | |
| 50 | DKSDICKS SPORTING GOODS INC | 3,053 | $603.9M | 0.48% | |
| 51 | TSTENARIS S A | 15,863 | $593.3M | 0.47% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 781 | $571.2M | 0.46% | |
| 53 | LMTLOCKHEED MARTIN CORP | 1,229 | $569.2M | 0.45% | |
| 54 | LLYELI LILLY & CO | 722 | $562.9M | 0.45% | |
| 55 | GNRSPDR INDEX SHS FDS | 10,330 | $560.3M | 0.45% | |
| 56 | BJBJS WHSL CLUB HLDGS INC | 5,096 | $549.5M | 0.44% | |
| 57 | AFLAFLAC INC | 5,091 | $536.9M | 0.43% | |
| 58 | GSKGSK PLC | 13,782 | $529.2M | 0.42% | |
| 59 | MCDMCDONALDS CORP | 1,780 | $520.2M | 0.41% | |
| 60 | MTBM & T BK CORP | 2,678 | $519.5M | 0.41% | |
| 61 | IDIINTERDIGITAL INC | 2,310 | $518.0M | 0.41% | |
| 62 | PCTYPAYLOCITY HLDG CORP | 2,847 | $515.8M | 0.41% | |
| 63 | GPCGENUINE PARTS CO | 4,115 | $499.2M | 0.40% | |
| 64 | LNTHLANTHEUS HLDGS INC | 6,036 | $494.1M | 0.39% | |
| 65 | DECKDECKERS OUTDOOR CORP | 4,792 | $493.9M | 0.39% | |
| 66 | JNJJOHNSON & JOHNSON | 3,221 | $492.0M | 0.39% | |
| 67 | DOCUDOCUSIGN INC | 6,232 | $485.4M | 0.39% | |
| 68 | PGRPROGRESSIVE CORP | 1,769 | $472.1M | 0.38% | |
| 69 | NUNU HLDGS LTD | 32,844 | $450.6M | 0.36% | |
| 70 | CPRTCOPART INC | 8,993 | $441.3M | 0.35% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 4,218 | $437.7M | 0.35% | |
| 72 | MOALTRIA GROUP INC | 7,448 | $436.7M | 0.35% | |
| 73 | PENPENUMBRA INC | 1,679 | $430.9M | 0.34% | |
| 74 | IGVISHARES TR | 3,921 | $429.4M | 0.34% | |
| 75 | GILDGILEAD SCIENCES INC | 3,864 | $428.4M | 0.34% | |
| 76 | XOMEXXON MOBIL CORP | 3,971 | $428.0M | 0.34% | |
| 77 | CIBRFIRST TR EXCHANGE TRADED FD | 5,515 | $416.8M | 0.33% | |
| 78 | HLIHOULIHAN LOKEY INC | 2,315 | $416.6M | 0.33% | |
| 79 | HSYHERSHEY CO | 2,495 | $414.0M | 0.33% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 928 | $413.1M | 0.33% | |
| 81 | JPMJPMORGAN CHASE & CO. | 1,416 | $410.5M | 0.33% | |
| 82 | TTENTOTALENERGIES SE | 6,269 | $384.9M | 0.31% | |
| 83 | OMCOMNICOM GROUP INC | 5,329 | $383.4M | 0.31% | |
| 84 | NOKNOKIA CORP | 73,831 | $382.4M | 0.30% | |
| 85 | DOCSDOXIMITY INC | 5,973 | $366.4M | 0.29% | |
| 86 | TMTOYOTA MOTOR CORP | 2,101 | $361.9M | 0.29% | |
| 87 | MCOMOODYS CORP | 713 | $357.6M | 0.29% | |
| 88 | GISGENERAL MLS INC | 6,846 | $354.7M | 0.28% | |
| 89 | BLDRBUILDERS FIRSTSOURCE INC | 2,916 | $340.3M | 0.27% | |
| 90 | DTEDTE ENERGY CO | 2,528 | $334.9M | 0.27% | |
| 91 | CBOECBOE GLOBAL MKTS INC | 1,400 | $326.5M | 0.26% | |
| 92 | MSFTMICROSOFT CORP | 652 | $324.3M | 0.26% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 12,114 | $321.0M | 0.26% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 2,348 | $313.0M | 0.25% | |
| 95 | CMICUMMINS INC | 945 | $309.5M | 0.25% | |
| 96 | EXPEAGLE MATLS INC | 1,517 | $306.6M | 0.24% | |
| 97 | CLCOLGATE PALMOLIVE CO | 3,324 | $302.2M | 0.24% | |
| 98 | SCHASCHWAB STRATEGIC TR | 11,724 | $296.6M | 0.24% | |
| 99 | STLDSTEEL DYNAMICS INC | 2,301 | $294.6M | 0.23% | |
| 100 | DPZDOMINOS PIZZA INC | 637 | $287.0M | 0.23% |
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