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CIK: 0001586882
Total reported value
$148.7M
$148.7M
104 檔
35.0%
In Q1 2025, J2 Capital Management Inc's U.S. equity holdings reached a combined market value of $148.7M, distributed across 104 disclosed stock positions.
In Q1 2025, J2 Capital Management Inc adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.12% | +2.27% | |
| 6 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 3.27% | -0.06% | +67.38% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 2.63% | -0.10% | -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% | +0.14% | +0.20% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.59% | -0.14% | +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% | +0.02% | +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% | +0.04% | +4.50% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.03% | -1.86% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | -0.07% | -9.94% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 0.70% | +0.05% | -4.01% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.10% | — | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.21% | +35.58% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.13% | -0.60% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.13% | +82.55% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.06% | +8.34% | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.63% | +0.05% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.08% | +7.70% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.04% | -22.87% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.01% | — | |
| 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% | +0.07% | -2.40% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.52% | — | +1.06% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.11% | +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% | -0.07% | +8.95% | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.49% | -0.08% | -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% | -0.12% | +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% | -0.03% | +0.82% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | -0.01% | -32.30% | |
| 44 | STLD | Steel Dynamics Inc | Stock-Materials | 0.42% | — | +2.37% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.42% | -0.01% | -8.27% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.42% | -0.08% | -14.11% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.05% | -1.84% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.13% | -0.29% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.41% | +0.02% | -12.90% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | — | — |
| # | 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 |
According to official SEC Form 13F filings, J2 Capital Management Inc reported a total U.S. public equity portfolio value of $148.7M across 104 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, BIL, SGOV) accounted for 35.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MYY
市值: $1.6M
Top Position Liquidated / Trimmed
PTLC
前期市值: $2.6M
During Q1 2025, J2 Capital Management Inc's top holdings by market value included TFLO (15.6%)、BIL (11.1%)、SGOV (10.5%). The largest single position, TFLO, represented 15.6% of total portfolio value.
In Q1 2025, J2 Capital Management Inc made 50 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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