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)

StockValue
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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