J2 Capital Management Inc Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$137.1B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
TFLOISHARES TR | $13.6M |
BILSPDR SERIES TRUST | $13.1M |
SGOVISHARES TR | $7.3M |
LGHNORTHERN LTS FD TR III | $6.7M |
HDVISHARES TR | $5.7M |
SSUSSTRATEGY SHS | $5.3M |
IAU*ISHARES GOLD TR | $5.3M |
PTMCPACER FDS TR | $4.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $3.7M |
PTEUPACER FDS TR | $3.5M |
RUNNSTRATEGIC TRUST | $2.9M |
GQ9SPDR GOLD TR | $2.5M |
EEMISHARES TR | $2.2M |
IVVISHARES TR | $2.1M |
IWDISHARES TR | $2.1M |
IEURISHARES TR | $1.4M |
QQHNORTHERN LTS FD TR III | $1.2M |
EMXCISHARES INC | $1.1M |
MCMOELIS & CO | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.0M |
PHYS/USPROTT ASSET MANAGEMENT LP | $989K |
SPYSPDR S&P 500 ETF TR | $985K |
POWLPOWELL INDS INC | $898K |
FTNTFORTINET INC | $888K |
PDBCINVESCO ACTVELY MNGD ETC FD | $811K |
EMBISHARES TR | $801K |
IBITISHARES BITCOIN TRUST ETF | $794K |
BACVERIZON COMMUNICATIONS INC | $765K |
LLYELI LILLY & CO | $749K |
ABGCENCORA INC | $734K |
CBOECBOE GLOBAL MKTS INC | $733K |
CATCATERPILLAR INC | $733K |
COFCAPITAL ONE FINL CORP | $730K |
FDDFIRST TR EXCHANGE-TRADED FD | $726K |
VBVANGUARD INDEX FDS | $726K |
NDQINVESCO QQQ TR | $724K |
VOVANGUARD INDEX FDS | $720K |
LMTLOCKHEED MARTIN CORP | $709K |
GNRSPDR INDEX SHS FDS | $683K |
TLTISHARES TR | $672K |
TIPISHARES TR | $670K |
KNSLKINSALE CAP GROUP INC | $666K |
DEMWISDOMTREE TR | $663K |
MPWRMONOLITHIC PWR SYS INC | $659K |
USRTISHARES TR | $659K |
FIXCOMFORT SYS USA INC | $648K |
GSKGSK PLC | $647K |
PANWPALO ALTO NETWORKS INC | $643K |
PENPENUMBRA INC | $636K |
EVREVERCORE INC | $636K |
JNJJOHNSON & JOHNSON | $620K |
TSTENARIS S A | $603K |
FDXFEDEX CORP | $601K |
CLSCELESTICA INC | $601K |
PGRPROGRESSIVE CORP | $599K |
KRKROGER CO | $595K |
EXPEAGLE MATLS INC | $590K |
DKSDICKS SPORTING GOODS INC | $587K |
NUNU HLDGS LTD | $568K |
AFLAFLAC INC | $557K |
MTBM & T BK CORP | $557K |
HLIHOULIHAN LOKEY INC | $544K |
MCDMCDONALDS CORP | $542K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $540K |
TTETOTALENERGIES SE | $533K |
GOOGLALPHABET INC | $520K |
PCTYPAYLOCITY HLDG CORP | $519K |
LNGCHENIERE ENERGY INC | $519K |
XLUSELECT SECTOR SPDR TR | $513K |
CPRTCOPART INC | $513K |
GPCGENUINE PARTS CO | $508K |
VEEVVEEVA SYS INC | $506K |
ACMAECOM | $498K |
MCOMOODYS CORP | $498K |
HEIHEICO CORP NEW | $492K |
AMZNAMAZON COM INC | $484K |
MMM3M CO | $477K |
AEPAMERICAN ELEC PWR CO INC | $463K |
DOCUDOCUSIGN INC | $459K |
CMICUMMINS INC | $456K |
OMCOMNICOM GROUP INC | $456K |
XOMEXXON MOBIL CORP | $455K |
TMTOYOTA MOTOR CORP | $454K |
GILDGILEAD SCIENCES INC | $451K |
IDIINTERDIGITAL INC | $448K |
HSYHERSHEY CO | $444K |
AAPLAPPLE INC | $435K |
NOKNOKIA CORP | $432K |
MOALTRIA GROUP INC | $431K |
JPMJPMORGAN CHASE & CO. | $425K |
XLSRSSGA ACTIVE TR | $395K |
VSTVISTRA CORP | $372K |
DOCSDOXIMITY INC | $370K |
FANGDIAMONDBACK ENERGY INC | $354K |
MSFTMICROSOFT CORP | $344K |
VYMVANGUARD WHITEHALL FDS | $336K |
DTEDTE ENERGY CO | $334K |
SCHASCHWAB STRATEGIC TR | $333K |
SPDWSPDR INDEX SHS FDS | $333K |
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