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 |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 11,724 | $327.1M | 0.25% | |
| 102 | DWDMORGAN STANLEY | 2,005 | $318.7M | 0.24% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 1,725 | $314.7M | 0.24% | |
| 104 | SPDWSPDR INDEX SHS FDS | 6,727 | $287.8M | 0.22% | |
| 105 | PTINPACER FDS TR | 9,367 | $285.4M | 0.21% | |
| 106 | MMM3M CO | 1,834 | $284.6M | 0.21% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 4,474 | $268.1M | 0.20% | |
| 108 | ETHAISHARES ETHEREUM TR | 8,499 | $267.8M | 0.20% | |
| 109 | CLCOLGATE PALMOLIVE CO | 3,344 | $267.3M | 0.20% | |
| 110 | SPEMSPDR INDEX SHS FDS | 5,700 | $266.8M | 0.20% | |
| 111 | MBSFVALUED ADVISERS TR | 10,273 | $261.7M | 0.20% | |
| 112 | PCARPACCAR INC | 2,561 | $251.8M | 0.19% | |
| 113 | SHYISHARES TR | 2,970 | $246.4M | 0.19% | |
| 114 | AMLPALPS ETF TR | 5,130 | $240.8M | 0.18% | |
| 115 | EOGEOG RES INC | 2,145 | $240.5M | 0.18% | |
| 116 | LFEQVANECK ETF TRUST | 4,503 | $239.6M | 0.18% | |
| 117 | GDXVANECK ETF TRUST | 3,126 | $238.8M | 0.18% | |
| 118 | XLESELECT SECTOR SPDR TR | 2,498 | $223.2M | 0.17% | |
| 119 | METAMETA PLATFORMS INC | 293 | $215.2M | 0.16% | |
| 120 | CIBRFIRST TR EXCHANGE TRADED FD | 2,819 | $214.3M | 0.16% | |
| 121 | ACHRARCHER AVIATION INC | 12,329 | $118.1M | 0.09% | |
| 122 | ABCLABCELLERA BIOLOGICS INC | 12,343 | $62.1M | 0.05% | |
| 123 | PLBYPLAYBOY INC | 25,000 | $36.8M | 0.03% |
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