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)

#StockSharesValue% PortfolioType
101
SCHASCHWAB STRATEGIC TR
11,724$327.1M0.25%
102
DWDMORGAN STANLEY
2,005$318.7M0.24%
103
PLTRPALANTIR TECHNOLOGIES INC
1,725$314.7M0.24%
104
SPDWSPDR INDEX SHS FDS
6,727$287.8M0.22%
105
PTINPACER FDS TR
9,367$285.4M0.21%
106
MMM3M CO
1,834$284.6M0.21%
107
VEAVANGUARD TAX-MANAGED FDS
4,474$268.1M0.20%
108
ETHAISHARES ETHEREUM TR
8,499$267.8M0.20%
109
CLCOLGATE PALMOLIVE CO
3,344$267.3M0.20%
110
SPEMSPDR INDEX SHS FDS
5,700$266.8M0.20%
111
MBSFVALUED ADVISERS TR
10,273$261.7M0.20%
112
PCARPACCAR INC
2,561$251.8M0.19%
113
SHYISHARES TR
2,970$246.4M0.19%
114
AMLPALPS ETF TR
5,130$240.8M0.18%
115
EOGEOG RES INC
2,145$240.5M0.18%
116
LFEQVANECK ETF TRUST
4,503$239.6M0.18%
117
GDXVANECK ETF TRUST
3,126$238.8M0.18%
118
XLESELECT SECTOR SPDR TR
2,498$223.2M0.17%
119
METAMETA PLATFORMS INC
293$215.2M0.16%
120
CIBRFIRST TR EXCHANGE TRADED FD
2,819$214.3M0.16%
121
ACHRARCHER AVIATION INC
12,329$118.1M0.09%
122
ABCLABCELLERA BIOLOGICS INC
12,343$62.1M0.05%
123
PLBYPLAYBOY INC
25,000$36.8M0.03%
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