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CIK: 0001586882
Total reported value
$148.7M
$148.7M
123 檔
29.6%
At the close of Q3 2025, J2 Capital Management Inc disclosed equity holdings valued at approximately $148.7M, spread across 123 reported holdings.
In Q3 2025, J2 Capital Management Inc displayed an active expansion posture, initiating 25 new positions and adding to 12 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 | 9.92% | -1.07% | -3.91% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.45% | -2.01% | -4.91% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.02% | +4.17% | +0.81% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 4.83% | -2.10% | +0.09% | |
| 5 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 3.86% | -2.07% | -0.12% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.58% | -0.78% | +35.20% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 3.04% | -0.10% | +0.54% | |
| 8 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 2.93% | -0.06% | +2.09% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.68% | -0.12% | -29.11% | |
| 10 | PTEU | Pacer Trendpilot European Et | ETF-Other | 2.46% | +0.24% | -0.82% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.08% | — | -1.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.38% | +4.74% | |
| 13 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.60% | — | +1.98% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | +0.11% | -0.18% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.14% | -19.46% | |
| 16 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.99% | +0.02% | -2.44% | |
| 17 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.88% | -0.55% | +4.24% | |
| 18 | POWL | Powell Industries Inc | Stock-Industrials | 0.88% | -0.28% | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.77% | +0.30% | +1.87% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.03% | -2.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.07% | +39.42% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | -0.52% | +48.93% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.10% | +3.48% | |
| 24 | MC | Moelis & Co - Class A | Stock-Financials | 0.73% | — | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.46% | +5.08% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.13% | +7.15% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.68% | — | +4.95% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.65% | -0.21% | +1.53% | |
| 29 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.63% | -0.06% | +16.52% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.60% | -0.07% | -1.17% | |
| 31 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.59% | -0.51% | EXIT | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | +0.02% | — | |
| 33 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.58% | -0.14% | +9.19% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.57% | — | -9.22% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.13% | -3.17% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.56% | +0.05% | -1.21% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | +0.08% | -5.71% | |
| 38 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.53% | -0.03% | +17.56% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.53% | -0.17% | +104.43% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.52% | -0.36% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.22% | +6.61% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.06% | -15.42% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.50% | — | -11.13% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.11% | +0.09% | |
| 45 | FDD | First Trust Stoxx Europe | ETF-Other | 0.50% | +0.68% | NEW | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | -0.01% | — | |
| 47 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.49% | +0.05% | -9.26% | |
| 48 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.49% | -0.41% | EXIT | |
| 49 | LNG | Cheniere Energy Inc | Stock-Energy | 0.49% | -0.12% | -0.25% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | — | — |
According to official SEC Form 13F filings, J2 Capital Management Inc reported a total U.S. public equity portfolio value of $148.7M across 123 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, TFLO, SGOV) accounted for 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
LGH
市值: $6.4M
Top Position Liquidated / Trimmed
MYY
前期市值: $1.6M
During Q3 2025, J2 Capital Management Inc's top holdings by market value included BIL (9.9%)、TFLO (9.4%)、SGOV (5.0%). The largest single position, BIL, represented 9.9% of total portfolio value.
In Q3 2025, J2 Capital Management Inc made 50 total portfolio adjustments, initiating 25 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 6 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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