J2 Capital Management Inc Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$132.9M
Holdings
123
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
BILSPDR SERIES TRUST | $13.2M |
TFLOISHARES TR | $12.6M |
SGOVISHARES TR | $6.7M |
LGHNORTHERN LTS FD TR III | $6.4M |
SSUSSTRATEGY SHS | $5.1M |
IAU*ISHARES GOLD TR | $4.8M |
HDVISHARES TR | $4.0M |
PTMCPACER FDS TR | $3.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.6M |
PTEUPACER FDS TR | $3.3M |
IWDISHARES TR | $2.8M |
GQ9SPDR GOLD TR | $2.1M |
RUNNSTRATEGIC TRUST | $2.1M |
EEMISHARES TR | $2.1M |
IVVISHARES TR | $1.9M |
IEURISHARES TR | $1.3M |
QQHNORTHERN LTS FD TR III | $1.2M |
POWLPOWELL INDS INC | $1.2M |
EMXCISHARES INC | $1.0M |
VIGVANGUARD SPECIALIZED FUNDS | $988K |
SPYSPDR S&P 500 ETF TR | $987K |
FTNTFORTINET INC | $986K |
VWOVANGUARD INTL EQUITY INDEX F | $972K |
MCMOELIS & CO | $965K |
CATCATERPILLAR INC | $948K |
IBITISHARES BITCOIN TRUST ETF | $944K |
AZOAUTOZONE INC | $910K |
PHYS/USPROTT ASSET MANAGEMENT LP | $859K |
MPWRMONOLITHIC PWR SYS INC | $838K |
KRKROGER CO | $799K |
FIXCOMFORT SYS USA INC | $790K |
EMBISHARES TR | $776K |
PDBCINVESCO ACTVELY MNGD ETC FD | $775K |
DHID R HORTON INC | $764K |
BACVERIZON COMMUNICATIONS INC | $739K |
ABGCENCORA INC | $738K |
VOVANGUARD INDEX FDS | $708K |
KNSLKINSALE CAP GROUP INC | $706K |
CBOECBOE GLOBAL MKTS INC | $702K |
ACMAECOM | $694K |
PANWPALO ALTO NETWORKS INC | $693K |
VBVANGUARD INDEX FDS | $692K |
VEEVVEEVA SYS INC | $668K |
NDQINVESCO QQQ TR | $660K |
FDDFIRST TR EXCHANGE-TRADED FD | $659K |
TLTISHARES TR | $657K |
USRTISHARES TR | $654K |
DKSDICKS SPORTING GOODS INC | $652K |
LNGCHENIERE ENERGY INC | $651K |
TIPISHARES TR | $644K |
CLSCELESTICA INC | $638K |
DOCSDOXIMITY INC | $637K |
DEMWISDOMTREE TR | $636K |
LMTLOCKHEED MARTIN CORP | $613K |
GNRSPDR INDEX SHS FDS | $610K |
DECKDECKERS OUTDOOR CORP | $604K |
GSKGSK PLC | $588K |
JNJJOHNSON & JOHNSON | $584K |
PCTYPAYLOCITY HLDG CORP | $573K |
NUNU HLDGS LTD | $569K |
TSTENARIS S A | $568K |
COFCAPITAL ONE FINL CORP | $565K |
BLDRBUILDERS FIRSTSOURCE INC | $564K |
GPCGENUINE PARTS CO | $562K |
AFLAFLAC INC | $562K |
LLYELI LILLY & CO | $550K |
IDIINTERDIGITAL INC | $545K |
PENPENUMBRA INC | $531K |
MCDMCDONALDS CORP | $529K |
XLUSELECT SECTOR SPDR TR | $526K |
MTBM & T BK CORP | $525K |
PGRPROGRESSIVE CORP | $514K |
DOCUDOCUSIGN INC | $504K |
HEIHEICO CORP NEW | $488K |
CPRTCOPART INC | $488K |
VSTVISTRA CORP | $479K |
MOALTRIA GROUP INC | $474K |
AEPAMERICAN ELEC PWR CO INC | $464K |
HSYHERSHEY CO | $457K |
JPMJPMORGAN CHASE & CO. | $440K |
HLIHOULIHAN LOKEY INC | $439K |
CMICUMMINS INC | $428K |
OMCOMNICOM GROUP INC | $428K |
AMZNAMAZON COM INC | $421K |
GILDGILEAD SCIENCES INC | $419K |
AAPLAPPLE INC | $408K |
XOMEXXON MOBIL CORP | $399K |
TMTOYOTA MOTOR CORP | $397K |
XLSRSSGA ACTIVE TR | $392K |
TTENTOTALENERGIES SE | $372K |
DTEDTE ENERGY CO | $367K |
EXPEAGLE MATLS INC | $364K |
NOKNOKIA CORP | $357K |
GISGENERAL MLS INC | $345K |
MCOMOODYS CORP | $343K |
GOOGLALPHABET INC | $338K |
MSFTMICROSOFT CORP | $338K |
FANGDIAMONDBACK ENERGY INC | $334K |
VYMVANGUARD WHITEHALL FDS | $331K |
SCHDSCHWAB STRATEGIC TR | $331K |
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