J2 Capital Management Inc Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$132.9B
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 143,643 | $13.2B | 9.92% | |
| 2 | TFLOISHARES TR | 248,390 | $12.6B | 9.45% | |
| 3 | SGOVISHARES TR | 66,266 | $6.7B | 5.02% | |
| 4 | LGHNORTHERN LTS FD TR III | 106,225 | $6.4B | 4.83% | |
| 5 | SSUSSTRATEGY SHS | 106,195 | $5.1B | 3.86% | |
| 6 | IAU*ISHARES GOLD TR | 65,426 | $4.8B | 3.58% | |
| 7 | HDVISHARES TR | 33,035 | $4.0B | 3.04% | |
| 8 | PTMCPACER FDS TR | 108,656 | $3.9B | 2.93% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,336 | $3.6B | 2.68% | |
| 10 | PTEUPACER FDS TR | 109,499 | $3.3B | 2.46% | |
| 11 | IWDISHARES TR | 13,586 | $2.8B | 2.08% | |
| 12 | GQ9SPDR GOLD TR | 6,032 | $2.1B | 1.61% | |
| 13 | RUNNSTRATEGIC TRUST | 62,083 | $2.1B | 1.60% | |
| 14 | EEMISHARES TR | 39,720 | $2.1B | 1.60% | |
| 15 | IVVISHARES TR | 2,909 | $1.9B | 1.46% | |
| 16 | IEURISHARES TR | 19,343 | $1.3B | 0.99% | |
| 17 | QQHNORTHERN LTS FD TR III | 15,400 | $1.2B | 0.88% | |
| 18 | POWLPOWELL INDS INC | 3,824 | $1.2B | 0.88% | |
| 19 | EMXCISHARES INC | 15,163 | $1.0B | 0.77% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,579 | $988.1M | 0.74% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,482 | $987.3M | 0.74% | |
| 22 | FTNTFORTINET INC | 11,724 | $985.8M | 0.74% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 17,933 | $971.6M | 0.73% | |
| 24 | MCMOELIS & CO | 13,536 | $965.4M | 0.73% | |
| 25 | CATCATERPILLAR INC | 1,986 | $947.6M | 0.71% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 14,519 | $943.7M | 0.71% | |
| 27 | AZOAUTOZONE INC | 212 | $909.5M | 0.68% | |
| 28 | PHYS/USPROTT ASSET MANAGEMENT LP | 29,009 | $859.2M | 0.65% | |
| 29 | MPWRMONOLITHIC PWR SYS INC | 910 | $837.8M | 0.63% | |
| 30 | KRKROGER CO | 11,860 | $799.5M | 0.60% | |
| 31 | FIXCOMFORT SYS USA INC | 957 | $789.7M | 0.59% | |
| 32 | EMBISHARES TR | 8,155 | $776.3M | 0.58% | |
| 33 | PDBCINVESCO ACTVELY MNGD ETC FD | 57,708 | $775.0M | 0.58% | |
| 34 | DHID R HORTON INC | 4,507 | $763.8M | 0.57% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 16,820 | $739.2M | 0.56% | |
| 36 | ABGCENCORA INC | 2,362 | $738.2M | 0.56% | |
| 37 | VOVANGUARD INDEX FDS | 2,410 | $707.9M | 0.53% | |
| 38 | KNSLKINSALE CAP GROUP INC | 1,660 | $705.9M | 0.53% | |
| 39 | CBOECBOE GLOBAL MKTS INC | 2,862 | $701.9M | 0.53% | |
| 40 | ACMAECOM | 5,318 | $693.8M | 0.52% | |
| 41 | PANWPALO ALTO NETWORKS INC | 3,401 | $692.5M | 0.52% | |
| 42 | VBVANGUARD INDEX FDS | 2,720 | $691.6M | 0.52% | |
| 43 | VEEVVEEVA SYS INC | 2,243 | $668.2M | 0.50% | |
| 44 | NDQINVESCO QQQ TR | 1,099 | $659.8M | 0.50% | |
| 45 | FDDFIRST TR EXCHANGE-TRADED FD | 40,799 | $658.9M | 0.50% | |
| 46 | TLTISHARES TR | 7,346 | $656.5M | 0.49% | |
| 47 | USRTISHARES TR | 11,145 | $654.4M | 0.49% | |
| 48 | DKSDICKS SPORTING GOODS INC | 2,933 | $651.8M | 0.49% | |
| 49 | LNGCHENIERE ENERGY INC | 2,771 | $651.1M | 0.49% | |
| 50 | TIPISHARES TR | 5,794 | $644.4M | 0.48% | |
| 51 | CLSCELESTICA INC | 2,590 | $638.1M | 0.48% | |
| 52 | DOCSDOXIMITY INC | 8,708 | $637.0M | 0.48% | |
| 53 | DEMWISDOMTREE TR | 13,831 | $636.1M | 0.48% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,227 | $612.5M | 0.46% | |
| 55 | GNRSPDR INDEX SHS FDS | 10,309 | $610.4M | 0.46% | |
| 56 | DECKDECKERS OUTDOOR CORP | 5,955 | $603.7M | 0.45% | |
| 57 | GSKGSK PLC | 13,626 | $588.1M | 0.44% | |
| 58 | JNJJOHNSON & JOHNSON | 3,147 | $583.5M | 0.44% | |
| 59 | PCTYPAYLOCITY HLDG CORP | 3,596 | $572.7M | 0.43% | |
| 60 | NUNU HLDGS LTD | 35,514 | $568.6M | 0.43% | |
| 61 | TSTENARIS S A | 15,876 | $567.9M | 0.43% | |
| 62 | COFCAPITAL ONE FINL CORP | 2,658 | $565.0M | 0.43% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 4,653 | $564.2M | 0.42% | |
| 64 | GPCGENUINE PARTS CO | 4,057 | $562.3M | 0.42% | |
| 65 | AFLAFLAC INC | 5,028 | $561.7M | 0.42% | |
| 66 | LLYELI LILLY & CO | 721 | $550.2M | 0.41% | |
| 67 | IDIINTERDIGITAL INC | 1,580 | $545.5M | 0.41% | |
| 68 | PENPENUMBRA INC | 2,095 | $530.7M | 0.40% | |
| 69 | MCDMCDONALDS CORP | 1,739 | $528.6M | 0.40% | |
| 70 | XLUSELECT SECTOR SPDR TR | 6,027 | $525.6M | 0.40% | |
| 71 | MTBM & T BK CORP | 2,656 | $524.9M | 0.39% | |
| 72 | PGRPROGRESSIVE CORP | 2,083 | $514.4M | 0.39% | |
| 73 | DOCUDOCUSIGN INC | 6,990 | $503.9M | 0.38% | |
| 74 | HEIHEICO CORP NEW | 1,922 | $488.4M | 0.37% | |
| 75 | CPRTCOPART INC | 10,852 | $488.0M | 0.37% | |
| 76 | VSTVISTRA CORP | 2,445 | $479.0M | 0.36% | |
| 77 | MOALTRIA GROUP INC | 7,171 | $473.7M | 0.36% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 4,125 | $464.1M | 0.35% | |
| 79 | HSYHERSHEY CO | 2,444 | $457.1M | 0.34% | |
| 80 | JPMJPMORGAN CHASE & CO. | 1,394 | $439.6M | 0.33% | |
| 81 | HLIHOULIHAN LOKEY INC | 2,138 | $439.0M | 0.33% | |
| 82 | CMICUMMINS INC | 1,014 | $428.3M | 0.32% | |
| 83 | OMCOMNICOM GROUP INC | 5,246 | $427.7M | 0.32% | |
| 84 | AMZNAMAZON COM INC | 1,918 | $421.1M | 0.32% | |
| 85 | GILDGILEAD SCIENCES INC | 3,774 | $418.9M | 0.32% | |
| 86 | AAPLAPPLE INC | 1,601 | $407.6M | 0.31% | |
| 87 | XOMEXXON MOBIL CORP | 3,537 | $398.8M | 0.30% | |
| 88 | TMTOYOTA MOTOR CORP | 2,075 | $396.5M | 0.30% | |
| 89 | XLSRSSGA ACTIVE TR | 6,580 | $392.2M | 0.30% | |
| 90 | TTENTOTALENERGIES SE | 6,229 | $371.8M | 0.28% | |
| 91 | DTEDTE ENERGY CO | 2,597 | $367.3M | 0.28% | |
| 92 | EXPEAGLE MATLS INC | 1,560 | $363.5M | 0.27% | |
| 93 | NOKNOKIA CORP | 74,155 | $356.7M | 0.27% | |
| 94 | GISGENERAL MLS INC | 6,847 | $345.2M | 0.26% | |
| 95 | MCOMOODYS CORP | 720 | $343.1M | 0.26% | |
| 96 | GOOGLALPHABET INC | 1,391 | $338.2M | 0.25% | |
| 97 | MSFTMICROSOFT CORP | 652 | $337.9M | 0.25% | |
| 98 | FANGDIAMONDBACK ENERGY INC | 2,337 | $334.4M | 0.25% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 2,348 | $331.0M | 0.25% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 12,114 | $330.7M | 0.25% |
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