J2 Capital Management Inc Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$137.1M
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 268,747 | $13.6M | 9.89% | |
| 2 | BILSPDR SERIES TRUST | 142,841 | $13.1M | 9.52% | |
| 3 | SGOVISHARES TR | 72,768 | $7.3M | 5.33% | |
| 4 | LGHNORTHERN LTS FD TR III | 108,363 | $6.7M | 4.90% | |
| 5 | HDVISHARES TR | 46,514 | $5.7M | 4.13% | |
| 6 | SSUSSTRATEGY SHS | 108,290 | $5.3M | 3.85% | |
| 7 | IAU*ISHARES GOLD TR | 64,807 | $5.3M | 3.84% | |
| 8 | PTMCPACER FDS TR | 111,352 | $4.0M | 2.90% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,237 | $3.7M | 2.68% | |
| 10 | PTEUPACER FDS TR | 113,333 | $3.5M | 2.54% | |
| 11 | RUNNSTRATEGIC TRUST | 88,476 | $2.9M | 2.15% | |
| 12 | GQ9SPDR GOLD TR | 6,241 | $2.5M | 1.80% | |
| 13 | EEMISHARES TR | 39,927 | $2.2M | 1.59% | |
| 14 | IVVISHARES TR | 3,014 | $2.1M | 1.51% | |
| 15 | IWDISHARES TR | 9,776 | $2.1M | 1.50% | |
| 16 | IEURISHARES TR | 19,457 | $1.4M | 1.01% | |
| 17 | QQHNORTHERN LTS FD TR III | 15,675 | $1.2M | 0.88% | |
| 18 | EMXCISHARES INC | 15,146 | $1.1M | 0.80% | |
| 19 | MCMOELIS & CO | 15,344 | $1.1M | 0.77% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 4,783 | $1.1M | 0.77% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 19,512 | $1.0M | 0.76% | |
| 22 | PHYS/USPROTT ASSET MANAGEMENT LP | 29,969 | $989K | 0.72% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,445 | $985K | 0.72% | |
| 24 | POWLPOWELL INDS INC | 2,820 | $898K | 0.66% | |
| 25 | FTNTFORTINET INC | 11,183 | $888K | 0.65% | |
| 26 | PDBCINVESCO ACTVELY MNGD ETC FD | 61,257 | $811K | 0.59% | |
| 27 | EMBISHARES TR | 8,328 | $801K | 0.58% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 15,992 | $794K | 0.58% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 18,793 | $765K | 0.56% | |
| 30 | LLYELI LILLY & CO | 697 | $749K | 0.55% | |
| 31 | ABGCENCORA INC | 2,174 | $734K | 0.54% | |
| 32 | CBOECBOE GLOBAL MKTS INC | 2,922 | $733K | 0.53% | |
| 33 | CATCATERPILLAR INC | 1,281 | $733K | 0.53% | |
| 34 | COFCAPITAL ONE FINL CORP | 3,016 | $730K | 0.53% | |
| 35 | FDDFIRST TR EXCHANGE-TRADED FD | 41,523 | $726K | 0.53% | |
| 36 | VBVANGUARD INDEX FDS | 2,817 | $726K | 0.53% | |
| 37 | NDQINVESCO QQQ TR | 1,180 | $724K | 0.53% | |
| 38 | VOVANGUARD INDEX FDS | 2,484 | $720K | 0.53% | |
| 39 | LMTLOCKHEED MARTIN CORP | 1,466 | $709K | 0.52% | |
| 40 | GNRSPDR INDEX SHS FDS | 10,998 | $683K | 0.50% | |
| 41 | TLTISHARES TR | 7,720 | $672K | 0.49% | |
| 42 | TIPISHARES TR | 6,104 | $670K | 0.49% | |
| 43 | KNSLKINSALE CAP GROUP INC | 1,703 | $666K | 0.49% | |
| 44 | DEMWISDOMTREE TR | 14,202 | $663K | 0.48% | |
| 45 | MPWRMONOLITHIC PWR SYS INC | 728 | $659K | 0.48% | |
| 46 | USRTISHARES TR | 11,585 | $659K | 0.48% | |
| 47 | FIXCOMFORT SYS USA INC | 695 | $648K | 0.47% | |
| 48 | GSKGSK PLC | 13,195 | $647K | 0.47% | |
| 49 | PANWPALO ALTO NETWORKS INC | 3,492 | $643K | 0.47% | |
| 50 | PENPENUMBRA INC | 2,048 | $636K | 0.46% | |
| 51 | EVREVERCORE INC | 1,871 | $636K | 0.46% | |
| 52 | JNJJOHNSON & JOHNSON | 2,999 | $620K | 0.45% | |
| 53 | TSTENARIS S A | 15,698 | $603K | 0.44% | |
| 54 | FDXFEDEX CORP | 2,083 | $601K | 0.44% | |
| 55 | CLSCELESTICA INC | 2,034 | $601K | 0.44% | |
| 56 | PGRPROGRESSIVE CORP | 2,634 | $599K | 0.44% | |
| 57 | KRKROGER CO | 9,532 | $595K | 0.43% | |
| 58 | EXPEAGLE MATLS INC | 2,857 | $590K | 0.43% | |
| 59 | DKSDICKS SPORTING GOODS INC | 2,968 | $587K | 0.43% | |
| 60 | NUNU HLDGS LTD | 33,988 | $568K | 0.41% | |
| 61 | AFLAFLAC INC | 5,057 | $557K | 0.41% | |
| 62 | MTBM & T BK CORP | 2,768 | $557K | 0.41% | |
| 63 | HLIHOULIHAN LOKEY INC | 3,126 | $544K | 0.40% | |
| 64 | MCDMCDONALDS CORP | 1,775 | $542K | 0.40% | |
| 65 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,154 | $540K | 0.39% | |
| 66 | TTETOTALENERGIES SE | 8,156 | $533K | 0.39% | |
| 67 | GOOGLALPHABET INC | 1,663 | $520K | 0.38% | |
| 68 | PCTYPAYLOCITY HLDG CORP | 3,408 | $519K | 0.38% | |
| 69 | LNGCHENIERE ENERGY INC | 2,670 | $519K | 0.38% | |
| 70 | XLUSELECT SECTOR SPDR TR | 12,027 | $513K | 0.37% | |
| 71 | CPRTCOPART INC | 13,127 | $513K | 0.37% | |
| 72 | GPCGENUINE PARTS CO | 4,136 | $508K | 0.37% | |
| 73 | VEEVVEEVA SYS INC | 2,269 | $506K | 0.37% | |
| 74 | ACMAECOM | 5,226 | $498K | 0.36% | |
| 75 | MCOMOODYS CORP | 976 | $498K | 0.36% | |
| 76 | HEIHEICO CORP NEW | 1,951 | $492K | 0.36% | |
| 77 | AMZNAMAZON COM INC | 2,100 | $484K | 0.35% | |
| 78 | MMM3M CO | 2,980 | $477K | 0.35% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 4,020 | $463K | 0.34% | |
| 80 | DOCUDOCUSIGN INC | 6,722 | $459K | 0.33% | |
| 81 | CMICUMMINS INC | 895 | $456K | 0.33% | |
| 82 | OMCOMNICOM GROUP INC | 5,656 | $456K | 0.33% | |
| 83 | XOMEXXON MOBIL CORP | 3,782 | $455K | 0.33% | |
| 84 | TMTOYOTA MOTOR CORP | 2,125 | $454K | 0.33% | |
| 85 | GILDGILEAD SCIENCES INC | 3,677 | $451K | 0.33% | |
| 86 | IDIINTERDIGITAL INC | 1,409 | $448K | 0.33% | |
| 87 | HSYHERSHEY CO | 2,443 | $444K | 0.32% | |
| 88 | AAPLAPPLE INC | 1,601 | $435K | 0.32% | |
| 89 | NOKNOKIA CORP | 66,885 | $432K | 0.32% | |
| 90 | MOALTRIA GROUP INC | 7,475 | $431K | 0.31% | |
| 91 | JPMJPMORGAN CHASE & CO. | 1,321 | $425K | 0.31% | |
| 92 | XLSRSSGA ACTIVE TR | 6,345 | $395K | 0.29% | |
| 93 | VSTVISTRA CORP | 2,309 | $372K | 0.27% | |
| 94 | DOCSDOXIMITY INC | 8,363 | $370K | 0.27% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 2,361 | $354K | 0.26% | |
| 96 | MSFTMICROSOFT CORP | 712 | $344K | 0.25% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 2,348 | $336K | 0.25% | |
| 98 | DTEDTE ENERGY CO | 2,597 | $334K | 0.24% | |
| 99 | SCHASCHWAB STRATEGIC TR | 11,724 | $333K | 0.24% | |
| 100 | SPDWSPDR INDEX SHS FDS | 7,506 | $333K | 0.24% |
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