J2 Capital Management Inc — Q2 2025 13F Holdings

Name: J2 Capital Management Inc — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001586882

Total reported value

$148.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+38.97%
8	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	2.96%	—	+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%	—	+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%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	-0.38%	+12.52%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+15.23%
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.05%	—	—
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%	—	+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%	—	-0.29%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	+4.17%
24	FTNT	Fortinet INC	Stock-Tech	0.66%	-0.52%	—
25	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.66%	—	-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%	—	+0.63%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+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%	—	-5.64%
33	COR	Cencora INC	Stock-Healthcare	0.57%	—	-12.35%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	+1.47%
35	AAPL	Apple INC	Stock-Tech	0.56%	—	+17.24%
36	USRT	Ishares Core US Reit ETF	ETF-Other	0.55%	—	+3.65%
37	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.55%	—	-58.43%
38	KNSL	Kinsale Capital Group INC	Stock-Financials	0.54%	—	+44.23%
39	LNG	Cheniere Energy INC	Stock-Energy	0.54%	—	+33.05%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+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%	—	+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%	—	-7.96%
50	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.48%	-0.41%	EXIT

1–50 of 116

Holding changes this quarter

Position changes disclosed by J2 Capital Management Inc for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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