J2 Capital Management Inc — Q1 2025 13F Holdings

Name: J2 Capital Management Inc — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001586882

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	15.56%	-2.01%	-1.43%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.05%	-1.07%	+59.05%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	10.51%	+4.17%	+108.90%
4	SSUS	Day Hagan Smart Sector ETF	ETF-Other	5.97%	-2.07%	+271.68%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.81%	—	+2.27%
6	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	3.27%	—	+67.38%
7	HDV	Ishares Core High Dividend E	ETF-Other	2.63%	—	-19.62%
8	IAU	Ishares Gold Trust	ETF-Commodities	2.56%	-0.78%	-46.44%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.83%	—	+0.20%
10	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.59%	—	+37.37%
11	MYY	Proshares Short Midcap 400	ETF-Other	1.50%	—	—
12	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	-0.38%	-11.88%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	—	+26.71%
14	PTEU	Pacer Trendpilot European Et	ETF-Other	1.13%	+0.24%	—
15	DOG	Proshares Short Dow30	ETF-Other	1.01%	-0.66%	EXIT
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+4.50%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.81%	—	-1.86%
18	KR	Kroger Co	Stock-Consumer Staples	0.75%	—	-9.94%
19	COR	Cencora INC	Stock-Healthcare	0.70%	—	-4.01%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	—
21	PHYS	Sprott Physical Gold Trust	Stock-Other	0.67%	—	+35.58%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-0.60%
23	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.65%	—	+82.55%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+8.34%
25	USRT	Ishares Core US Reit ETF	ETF-Other	0.63%	—	—
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+7.70%
27	AAPL	Apple INC	Stock-Tech	0.59%	—	-22.87%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.58%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.58%	—	-84.26%
30	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.54%	—	-68.84%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	-2.40%
32	AFL	Aflac INC	Stock-Financials	0.52%	—	+1.06%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	+1.27%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	-0.39%	EXIT
35	GNR	State Street Spdr S&p Global	ETF-Other	0.49%	—	+8.95%
36	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.49%	—	-22.31%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.22%	-36.31%
38	AZO	Autozone INC	Stock-Consumer Disc	0.45%	—	-19.38%
39	LNG	Cheniere Energy INC	Stock-Energy	0.44%	—	+1.06%
40	MS	Morgan Stanley	Stock-Financials	0.44%	—	-0.70%
41	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.44%	—	-10.23%
42	KNSL	Kinsale Capital Group INC	Stock-Financials	0.44%	—	+0.82%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.43%	—	-32.30%
44	STLD	Steel Dynamics INC	Stock-Materials	0.42%	—	+2.37%
45	AEP	American Electric Power	Stock-Utilities	0.42%	—	-8.27%
46	TS	Tenaris Sa-adr	Stock-Other	0.42%	—	-14.11%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	-1.84%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-0.29%
49	MMM	3m Co	Stock-Industrials	0.41%	—	-12.90%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.41%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by J2 Capital Management Inc for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+5.4%	+108.90%	Add
2	SSUS	Day Hagan Smart Sector ETF	+4.3%	+271.68%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4%	+59.05%	Add
4	MYY	Proshares Short Midcap 400	+1.5%	NEW	New buy
5	PTMC	Pacer Trendpilot US Mid Cap	+1.2%	+67.38%	Add
6	PTEU	Pacer Trendpilot European Et	+1.1%	NEW	New buy
7	DOG	Proshares Short Dow30	+1%	NEW	New buy
8	VWO	Vanguard Ftse Emerging Marke	+0.7%	NEW	New buy
9	USRT	Ishares Core US Reit ETF	+0.6%	NEW	New buy
10	TLT	Ishares 20+ Year Treasury Bd	+0.6%	NEW	New buy
11	PDBC	Invesco Optimum Yield Divers	+0.5%	+37.37%	Add
12	VEEV	Veeva Systems Inc-class A	+0.4%	NEW	New buy
13	JD	Jd.com Inc-adr	+0.4%	NEW	New buy
14	LNTH	Lantheus Holdings INC	+0.4%	NEW	New buy
15	PCTY	Paylocity Holding CORP	+0.4%	NEW	New buy
16	DFSEUR	Discover Financial Services	+0.3%	NEW	New buy
17	DOCS	Doximity Inc-class A	+0.3%	NEW	New buy
18	DOCU	Docusign INC	+0.3%	NEW	New buy
19	MO	Altria Group INC	+0.3%	NEW	New buy
20	PHYS	Sprott Physical Gold Trust	+0.3%	+35.58%	Add
21	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+26.71%	Add
22	LYB	LyondellBasell Industries N.V.	-0.3%	EXIT	Sold out
23	WEX	Wex INC	-0.3%	EXIT	Sold out
24	STM	Stmicroelectronics Nv-ny Shs	-0.3%	EXIT	Sold out
25	AAPL	Apple INC	-0.3%	-22.87%	Trim
26	FANG	Diamondback Energy INC	-0.3%	-55.47%	Trim
27	MOH	Molina Healthcare INC	-0.3%	EXIT	Sold out
28	F	Ford Motor Co	-0.3%	EXIT	Sold out
29	NUE	Nucor CORP	-0.3%	EXIT	Sold out
30	TEX	Terex CORP	-0.3%	EXIT	Sold out
31	CF	Cf Industries Holdings INC	-0.4%	EXIT	Sold out
32	CMI	Cummins INC	-0.4%	-64.20%	Trim
33	PSX	Phillips 66	-0.5%	EXIT	Sold out
34	POWL	Powell Industries INC	-0.5%	EXIT	Sold out
35	OKE	Oneok INC	-0.5%	EXIT	Sold out
36	BP	Bp Plc-spons Adr	-0.5%	EXIT	Sold out
37	HDV	Ishares Core High Dividend E	-0.5%	-19.62%	Trim
38	XSHQ	Invesco S&p Smallcap Quality	-0.5%	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	-0.5%	-71.95%	Trim
40	KEL	Kellanova	-0.5%	EXIT	Sold out
41	CALM	Cal-maine Foods INC	-0.6%	EXIT	Sold out
42	BLDR	Builders Firstsource INC	-0.6%	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	-0.8%	EXIT	Sold out
44	RUNN	Running Oak Efficient Gr ETF	-1.3%	-68.84%	Trim
45	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.4%	-78.76%	Trim
46	SMLV	Ss Spdr US Sc Low Vol Idx	-1.4%	EXIT	Sold out
47	IAU	Ishares Gold Trust	-1.5%	-46.44%	Trim
48	SRLN	Ss Blackstone Sr Loan ETF	-1.6%	EXIT	Sold out
49	PTLC	Pacer Trendpilot US Large Ca	-2.4%	EXIT	Sold out
50	TIP	Ishares Tips Bond ETF	-3%	-84.26%	Trim