J2 Capital Management Inc — Q4 2025 13F Holdings

Name: J2 Capital Management Inc — 13F Holdings, Q4 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	9.89%	-2.01%	+8.20%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.52%	-1.07%	-0.56%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.33%	+4.17%	+9.81%
4	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	4.90%	-2.10%	+2.01%
5	HDV	Ishares Core High Dividend E	ETF-Other	4.13%	—	+40.80%
6	SSUS	Day Hagan Smart Sector ETF	ETF-Other	3.85%	-2.07%	+1.97%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.84%	-0.78%	-0.95%
8	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	2.90%	—	+2.48%
9	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.68%	—	+3.05%
10	PTEU	Pacer Trendpilot European Et	ETF-Other	2.54%	+0.24%	+3.50%
11	RUNN	Running Oak Efficient Gr ETF	ETF-Other	2.15%	—	+42.51%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.80%	-0.38%	+3.46%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.59%	—	+0.52%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+3.61%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	—	-28.04%
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.01%	—	+0.59%
17	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.88%	-0.55%	+1.79%
18	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.80%	+0.30%	-0.11%
19	MC	Moelis & Co - Class A	Stock-Financials	0.77%	—	+13.36%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	+4.46%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	+8.80%
22	PHYS	Sprott Physical Gold Trust	Stock-Other	0.72%	—	+3.31%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-2.50%
24	POWL	Powell Industries INC	Stock-Industrials	0.66%	-0.28%	-26.26%
25	FTNT	Fortinet INC	Stock-Tech	0.65%	-0.52%	-4.61%
26	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.59%	—	+6.15%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.58%	—	+2.12%
28	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.58%	—	+10.15%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+11.73%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	—	-3.33%
31	COR	Cencora INC	Stock-Healthcare	0.54%	—	-7.96%
32	CAT	Caterpillar INC	Stock-Industrials	0.54%	-0.46%	-35.50%
33	CBOE	Cboe Global Markets INC	Stock-Financials	0.54%	—	+2.10%
34	COF	Capital One Financial CORP	Stock-Financials	0.53%	—	+13.47%
35	FDD	First Trust Stoxx Europe	ETF-Other	0.53%	+0.68%	NEW
36	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	+3.57%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	—	+7.37%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	+3.07%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	+19.48%
40	GNR	State Street Spdr S&p Global	ETF-Other	0.50%	—	+6.68%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	+5.09%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.49%	—	+5.35%
43	KNSL	Kinsale Capital Group INC	Stock-Financials	0.49%	—	+2.59%
44	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.48%	+0.64%	NEW
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.48%	—	+3.95%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.48%	—	-20.00%
47	FIX	Comfort Systems USA INC	Stock-Industrials	0.47%	-0.51%	EXIT
48	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.47%	—	-3.16%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.47%	+0.22%	+2.68%
50	PEN	Penumbra INC	Stock-Healthcare	0.46%	—	-2.24%

1–50 of 119

Holding changes this quarter

Position changes disclosed by J2 Capital Management Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDV	Ishares Core High Dividend E	+1.1%	+40.80%	Add
2	RUNN	Running Oak Efficient Gr ETF	+0.6%	+42.51%	Add
3	TFLO	Ishares Treasury Floating Ra	+0.4%	+8.20%	Add
4	SGOV	Ishares 0-3 Month Treasury B	+0.3%	+9.81%	Add
5	IAU	Ishares Gold Trust	+0.3%	-0.95%	Trim
6	GLD	Spdr Gold Shares	+0.2%	+3.46%	Add
7	EXP	Eagle Materials INC	+0.2%	+83.14%	Add
8	LLY	Eli Lilly & Co	+0.1%	-3.33%	Trim
9	MMM	3m Co	+0.1%	+62.49%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+19.55%	Add
11	COF	Capital One Financial CORP	+0.1%	+13.47%	Add
12	MCO	Moody's CORP	+0.1%	+35.56%	Add
13	PTEU	Pacer Trendpilot European Et	+0.1%	+3.50%	Add
14	LGH	Hcm Defender 500 Index ETF	+0.1%	+2.01%	Add
15	PHYS	Sprott Physical Gold Trust	+0.1%	+3.31%	Add
16	HLI	Houlihan Lokey INC	+0.1%	+46.21%	Add
17	PEN	Penumbra INC	+0.1%	-2.24%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.61%	Add
19	JEPI	Jpmorgan Equity Premium Inco	—	+3.05%	Add
20	SSUS	Day Hagan Smart Sector ETF	0%	+1.97%	Add
21	VST	Vistra CORP	-0.1%	-5.56%	Trim
22	FTNT	Fortinet INC	-0.1%	-4.61%	Trim
23	LNG	Cheniere Energy INC	-0.1%	-3.64%	Trim
24	FIX	Comfort Systems USA INC	-0.1%	-27.38%	Trim
25	VEEV	Veeva Systems Inc-class A	-0.1%	+1.16%	Add
26	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+10.15%	Add
27	MPWR	Monolithic Power Systems INC	-0.2%	-20.00%	Trim
28	ACM	Aecom	-0.2%	-1.73%	Trim
29	CAT	Caterpillar INC	-0.2%	-35.50%	Trim
30	KR	Kroger Co	-0.2%	-19.63%	Trim
31	DOCS	Doximity Inc-class A	-0.2%	-3.96%	Trim
32	POWL	Powell Industries INC	-0.2%	-26.26%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-0.56%	Trim
34	IWD	Ishares Russell 1000 Value E	-0.6%	-28.04%	Trim
35	AZO	Autozone INC	—	EXIT	Sold out
36	DHI	Dr Horton INC	—	EXIT	Sold out
37	EVR	Evercore INC - A	—	NEW	New buy
38	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
39	FDX	Fedex CORP	—	NEW	New buy
40	BLDR	Builders Firstsource INC	—	EXIT	Sold out
41	MTSI	Macom Technology Solutions H	—	NEW	New buy
42	TTE	Totalenergies Se	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
44	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	AIQ	Global X Art Intel & Tech	—	NEW	New buy
47	META	Meta Platforms Inc-class A	—	EXIT	Sold out
48	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
49	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
50	ACHR	Archer Aviation Inc-a	—	EXIT	Sold out