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CIK: 0001586882
Total reported value
$148.7M
$148.7M
116 檔
29.8%
As reported in its official Q2 2025 Form 13F filing, J2 Capital Management Inc's tracked investment portfolio stood at $148.7M with 116 total positions.
In Q2 2025, J2 Capital Management Inc displayed an active expansion posture, initiating 26 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.93% | -1.07% | +14.08% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.54% | -2.01% | -21.83% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.28% | +4.17% | -42.13% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 4.60% | -2.10% | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.98% | -0.12% | -4.01% | |
| 6 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.81% | -2.07% | -33.35% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.07% | -0.10% | +38.97% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.96% | -0.06% | +3.66% | |
| 9 | PTEU | Pacer Trendpilot European Et | ETF-Other | 2.53% | +0.24% | +145.83% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.41% | -0.78% | +2.57% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.14% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.14% | +1.89% | |
| 13 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.64% | — | +233.37% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.53% | +0.11% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.38% | +12.52% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.04% | +15.23% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.05% | +0.02% | — | |
| 18 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.80% | -0.55% | — | |
| 19 | CLS | Celestica Inc | Stock-Tech | 0.77% | -0.50% | EXIT | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.03% | +3.45% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.75% | +0.30% | +113.13% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | -0.07% | -0.29% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.10% | +4.17% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.66% | -0.52% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | -0.13% | -10.57% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.65% | -0.51% | EXIT | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.06% | +0.63% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.13% | +9.87% | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | — | +56.59% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | -0.46% | +54.54% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | — | +32.49% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.58% | -0.21% | -5.64% | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.57% | +0.05% | -12.35% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.08% | +1.47% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.04% | +17.24% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.55% | +0.05% | +3.65% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | -0.14% | -58.43% | |
| 38 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.54% | -0.03% | +44.23% | |
| 39 | LNG | Cheniere Energy Inc | Stock-Energy | 0.54% | -0.12% | +33.05% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.07% | +4.73% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.22% | +90.90% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-Other | 0.52% | +0.68% | NEW | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.51% | +0.64% | NEW | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | ACM | Aecom | Stock-Industrials | 0.50% | -0.36% | EXIT | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.49% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.01% | +25.28% | |
| 48 | HEI-A | Heico Corp-class A | Stock-Other | 0.48% | +0.23% | +35.11% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.11% | -7.96% | |
| 50 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | -0.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGH | Hcm Defender 500 Index ETF | +4.6% | NEW | New buy |
| 2 | IWD | Ishares Russell 1000 Value E | +2.1% | NEW | New buy |
| 3 | EEM | Ishares Msci Emerging Market | +1.5% | NEW | New buy |
| 4 | PTEU | Pacer Trendpilot European Et | +1.4% | +145.83% | Add |
| 5 | RUNN | Running Oak Efficient Gr ETF | +1.1% | +233.37% | Add |
| 6 | IEUR | Ishares Core Msci Europe ETF | +1.1% | NEW | New buy |
| 7 | QQH | Hcm Defender 100 Index ETF | +0.8% | NEW | New buy |
| 8 | CLS | Celestica Inc | +0.8% | NEW | New buy |
| 9 | FTNT | Fortinet Inc | +0.7% | NEW | New buy |
| 10 | FIX | Comfort Systems USA Inc | +0.7% | NEW | New buy |
| 11 | FDD | First Trust Stoxx Europe | +0.5% | NEW | New buy |
| 12 | DEM | Wisdomtree Emerging Markets | +0.5% | NEW | New buy |
| 13 | DHI | Dr Horton Inc | +0.5% | NEW | New buy |
| 14 | ACM | Aecom | +0.5% | NEW | New buy |
| 15 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 16 | DKS | Dick's Sporting Goods Inc | +0.5% | NEW | New buy |
| 17 | MPWR | Monolithic Power Systems Inc | +0.5% | NEW | New buy |
| 18 | HDV | Ishares Core High Dividend E | +0.4% | +38.97% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +113.13% | Add |
| 20 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 22 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 23 | PEN | Penumbra Inc | +0.3% | NEW | New buy |
| 24 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 25 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 26 | OMC | Omnicom Group | +0.3% | NEW | New buy |
| 27 | NOK | Nokia Corp-spon Adr | +0.3% | NEW | New buy |
| 28 | TM | Toyota Motor CORP -spon Adr | +0.3% | NEW | New buy |
| 29 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 30 | PANW | Palo Alto Networks Inc | +0.3% | +90.90% | Add |
| 31 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | +0.2% | +54.54% | Add |
| 33 | VEEV | Veeva Systems Inc-class A | +0.2% | +32.49% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +15.23% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +12.52% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +14.08% | Add |
| 37 | LULU | Lululemon Athletica Inc | -0.3% | EXIT | Sold out |
| 38 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 39 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 40 | DFSEUR | Discover Financial Services | -0.3% | EXIT | Sold out |
| 41 | JD | Jd.com Inc-adr | -0.4% | EXIT | Sold out |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
| 43 | TIP | Ishares Tips Bond ETF | -0.6% | EXIT | Sold out |
| 44 | DOG | Proshares Short Dow30 | -1% | EXIT | Sold out |
| 45 | PDBC | Invesco Optimum Yield Divers | -1% | -58.43% | Trim |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | -1.2% | EXIT | Sold out |
| 47 | MYY | Proshares Short Midcap 400 | -1.5% | EXIT | Sold out |
| 48 | SSUS | Day Hagan Smart Sector ETF | -2.2% | -33.35% | Trim |
| 49 | TFLO | Ishares Treasury Floating Ra | -5% | -21.83% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -5.2% | -42.13% | 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 116 disclosed positions in Q2 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 BIL, TFLO, SGOV) accounted for 29.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
LGH
市值: $5.8M
Top Position Liquidated / Trimmed
MYY
前期市值: $1.6M
During Q2 2025, J2 Capital Management Inc's top holdings by market value included BIL (10.9%)、TFLO (10.5%)、SGOV (5.3%). The largest single position, BIL, represented 10.9% of total portfolio value.
In Q2 2025, J2 Capital Management Inc made 50 total portfolio adjustments, initiating 26 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 10 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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