J2 Capital Management Inc Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$125.5M
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $13.7M |
TFLOISHARES TR | $13.2M |
SGOVISHARES TR | $6.6M |
LGHNORTHERN LTS FD TR III | $5.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $5.0M |
SSUSSTRATEGY SHS | $4.8M |
HDVISHARES TR | $3.8M |
PTMCPACER FDS TR | $3.7M |
PTEUPACER FDS TR | $3.2M |
IAU*ISHARES GOLD TR | $3.0M |
IWDISHARES TR | $2.7M |
IVVISHARES TR | $2.2M |
RUNNSTRATEGIC TRUST | $2.1M |
EEMISHARES TR | $1.9M |
GQ9SPDR GOLD TR | $1.8M |
AMZNAMAZON COM INC | $1.3M |
IEURISHARES TR | $1.3M |
QQHNORTHERN LTS FD TR III | $999K |
CLSCELESTICA INC | $963K |
VIGVANGUARD SPECIALIZED FUNDS | $958K |
EMXCISHARES INC | $940K |
KRKROGER CO | $861K |
VWOVANGUARD INTL EQUITY INDEX F | $857K |
FTNTFORTINET INC | $832K |
IBITISHARES BITCOIN TRUST ETF | $829K |
FIXCOMFORT SYS USA INC | $820K |
VBVANGUARD INDEX FDS | $762K |
BACVERIZON COMMUNICATIONS INC | $752K |
AZOAUTOZONE INC | $750K |
CATCATERPILLAR INC | $734K |
VEEVVEEVA SYS INC | $727K |
PHYS/USPROTT PHYSICAL GOLD TR | $724K |
ABGCENCORA INC | $717K |
VOVANGUARD INDEX FDS | $715K |
AAPLAPPLE INC | $698K |
USRTISHARES TR | $695K |
PDBCINVESCO ACTVELY MNGD ETC FD | $689K |
KNSLKINSALE CAP GROUP INC | $683K |
LNGCHENIERE ENERGY INC | $676K |
SPYSPDR S&P 500 ETF TR | $657K |
PANWPALO ALTO NETWORKS INC | $653K |
FDDFIRST TR EXCHANGE-TRADED FD | $648K |
DEMWISDOMTREE TR | $642K |
DHID R HORTON INC | $640K |
ACMAECOM | $633K |
COFCAPITAL ONE FINL CORP | $617K |
XLUSELECT SECTOR SPDR TR | $614K |
HEIHEICO CORP NEW | $608K |
NDQINVESCO QQQ TR | $606K |
DKSDICKS SPORTING GOODS INC | $604K |
TSTENARIS S A | $593K |
MPWRMONOLITHIC PWR SYS INC | $571K |
LMTLOCKHEED MARTIN CORP | $569K |
LLYELI LILLY & CO | $563K |
GNRSPDR INDEX SHS FDS | $560K |
BJBJS WHSL CLUB HLDGS INC | $550K |
AFLAFLAC INC | $537K |
GSKGSK PLC | $529K |
MCDMCDONALDS CORP | $520K |
MTBM & T BK CORP | $520K |
IDIINTERDIGITAL INC | $518K |
PCTYPAYLOCITY HLDG CORP | $516K |
GPCGENUINE PARTS CO | $499K |
LNTHLANTHEUS HLDGS INC | $494K |
DECKDECKERS OUTDOOR CORP | $494K |
JNJJOHNSON & JOHNSON | $492K |
DOCUDOCUSIGN INC | $485K |
PGRPROGRESSIVE CORP | $472K |
NUNU HLDGS LTD | $451K |
CPRTCOPART INC | $441K |
AEPAMERICAN ELEC PWR CO INC | $438K |
MOALTRIA GROUP INC | $437K |
PENPENUMBRA INC | $431K |
IGVISHARES TR | $429K |
GILDGILEAD SCIENCES INC | $428K |
XOMEXXON MOBIL CORP | $428K |
CIBRFIRST TR EXCHANGE TRADED FD | $417K |
HLIHOULIHAN LOKEY INC | $417K |
HSYHERSHEY CO | $414K |
VRTXVERTEX PHARMACEUTICALS INC | $413K |
JPMJPMORGAN CHASE & CO. | $410K |
TTENTOTALENERGIES SE | $385K |
OMCOMNICOM GROUP INC | $383K |
NOKNOKIA CORP | $382K |
DOCSDOXIMITY INC | $366K |
TMTOYOTA MOTOR CORP | $362K |
MCOMOODYS CORP | $358K |
GISGENERAL MLS INC | $355K |
BLDRBUILDERS FIRSTSOURCE INC | $340K |
DTEDTE ENERGY CO | $335K |
CBOECBOE GLOBAL MKTS INC | $326K |
MSFTMICROSOFT CORP | $324K |
SCHDSCHWAB STRATEGIC TR | $321K |
VYMVANGUARD WHITEHALL FDS | $313K |
CMICUMMINS INC | $309K |
EXPEAGLE MATLS INC | $307K |
CLCOLGATE PALMOLIVE CO | $302K |
SCHASCHWAB STRATEGIC TR | $297K |
STLDSTEEL DYNAMICS INC | $295K |
DPZDOMINOS PIZZA INC | $287K |
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