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J2 Capital Management Inc Top Holdings and 13F Report (2025)

About J2 Capital Management Inc

Investment Activity

  • J2 Capital Management Inc has $125.47 million in total holdings as of March 31, 2025.
  • J2 Capital Management Inc owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 28.98% of the portfolio was purchased this quarter.
  • About 17.35% of the portfolio was sold this quarter.
  • This quarter, J2 Capital Management Inc has purchased 104 new stocks and bought additional shares in 62 stocks.
  • J2 Capital Management Inc sold shares of 19 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

66538R730 - HCM Defender 500 Index ETF
$5,777,445 Holding
464287598 - iShares Russell 1000 Value ETF
$2,685,230 Holding
464287234 - iShares MSCI Emerging Markets ETF
$1,919,614 Holding
46434V738 - iShares Core MSCI Europe ETF
$1,312,481 Holding
66538R748 - HCM Defender 100 Index ETF
$998,803 Holding

Largest Purchases this Quarter

HCM Defender 500 Index ETF
106,125 shares (about $5.78M)
iShares Russell 1000 Value ETF
13,825 shares (about $2.69M)
iShares MSCI Emerging Markets ETF
39,793 shares (about $1.92M)
Pacer Trendpilot European Index ETF
65,492 shares (about $1.88M)
SPDR Bloomberg 1-3 Month T-Bill ETF
18,446 shares (about $1.69M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF
47,853 shares (about $4.82M)
iShares Treasury Floating Rate Bond ETF
72,949 shares (about $3.69M)
Day Hagan Smart Sector ETF
53,205 shares (about $2.39M)
Morgan Stanley
2,093 shares (about $294.82K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ2 Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$13,712,993$1,692,052 14.1%149,49310.9%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$13,230,793$3,694,867 -21.8%261,22010.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$6,618,958$4,818,319 -42.1%65,7365.3%ETF
LGH
HCM Defender 500 Index ETF
$5,777,445$5,777,445 New Holding106,1254.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,998,770$208,924 -4.0%87,9294.0%ETF
Day Hagan Smart Sector ETF stock logo
SSUS
Day Hagan Smart Sector ETF
$4,781,390$2,392,629 -33.4%106,3243.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,849,855$1,079,604 39.0%32,8573.1%ETF
PTMC
Pacer Trendpilot US Mid Cap ETF
$3,712,278$131,044 3.7%106,4303.0%ETF
PTEU
Pacer Trendpilot European Index ETF
$3,173,256$1,882,437 145.8%110,4012.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,017,787$75,705 2.6%48,3932.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,685,230$2,685,230 New Holding13,8252.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,242,691$41,600 1.9%3,6121.8%ETF
RUNN
Running Oak Efficient Growth ETF
$2,060,076$1,442,121 233.4%60,8801.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,919,614$1,919,614 New Holding39,7931.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,755,516$195,396 12.5%5,7591.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,343,106$177,487 15.2%6,1221.1%Retail/Wholesale
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,312,481$1,312,481 New Holding19,8261.0%ETF
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$998,803$998,803 New Holding14,7730.8%ETF
CELESTICA INC
$962,886$962,886 New Holding6,1680.8%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$958,470$31,929 3.4%4,6830.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$939,839$498,869 113.1%14,8850.7%Manufacturing
The Kroger Co. stock logo
KR
Kroger
$860,832$2,511 -0.3%12,0010.7%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$857,142$34,276 4.2%17,3300.7%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$832,228$832,228 New Holding7,8720.7%Computer and Technology
ISHARES BITCOIN TRUST ETF
$829,396$98,058 -10.6%13,5500.7%SHS BEN INT
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$819,865$819,865 New Holding1,5290.7%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$762,128$4,740 0.6%3,2160.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$751,643$67,544 9.9%17,3710.6%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$749,870$270,993 56.6%2020.6%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$733,717$258,936 54.5%1,8900.6%Industrials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$726,862$178,260 32.5%2,5240.6%Medical
SPROTT PHYSICAL GOLD TR
$724,275$43,272 -5.6%28,5710.6%UNIT
Cencora, Inc. stock logo
COR
Cencora
$716,941$101,049 -12.4%2,3910.6%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$715,245$10,354 1.5%2,5560.6%ETF
Apple Inc. stock logo
AAPL
Apple
$697,792$102,586 17.2%3,4010.6%Computer and Technology
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$694,726$24,434 3.6%12,2830.6%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$689,164$968,702 -58.4%52,8500.5%Manufacturing
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$683,267$209,529 44.2%1,4120.5%Finance
CHENIERE ENERGY INC
$676,499$168,029 33.0%2,7780.5%COM NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$656,775$29,657 4.7%1,0630.5%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$652,802$310,848 90.9%3,1900.5%Computer and Technology
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$648,267$648,267 New Holding41,7160.5%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$642,167$642,167 New Holding14,1790.5%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$640,088$640,088 New Holding4,9650.5%Construction
AECOM stock logo
ACM
AECOM
$632,580$632,580 New Holding5,6050.5%Construction
Capital One Financial Corporation stock logo
COF
Capital One Financial
$617,217$617,217 New Holding2,9010.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$613,838$123,878 25.3%7,5170.5%ETF
Heico Corporation stock logo
HEI.A
Heico
$608,321$158,096 35.1%2,3510.5%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$605,701$52,406 -8.0%1,0980.5%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$603,914$603,914 New Holding3,0530.5%Retail/Wholesale
Tenaris S.A. stock logo
TS
Tenaris
$593,276$157,417 36.1%15,8630.5%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$571,208$571,208 New Holding7810.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$569,199$98,649 21.0%1,2290.5%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$562,878$197,241 53.9%7220.4%Medical
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$560,299$16,869 3.1%10,3300.4%ETF
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$549,502$95,322 21.0%5,0960.4%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$536,923$3,797 0.7%5,0910.4%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$529,229$3,802 0.7%13,7820.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$520,178$877 -0.2%1,7800.4%Retail/Wholesale
M&T Bank Corporation stock logo
MTB
M&T Bank
$519,505$64,017 14.1%2,6780.4%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$517,971$131,847 34.1%2,3100.4%Computer and Technology
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$515,848$142,053 38.0%2,8470.4%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$499,191$130,894 35.5%4,1150.4%Retail/Wholesale
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$494,107$161,100 48.4%6,0360.4%Medical
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$493,911$493,911 New Holding4,7920.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$492,008$492,008 New Holding3,2210.4%Medical
Docusign Inc. stock logo
DOCU
Docusign
$485,410$147,757 43.8%6,2320.4%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$472,075$132,362 39.0%1,7690.4%Finance
Nu Holdings Ltd. stock logo
NU
NU
$450,620$450,620 New Holding32,8440.4%Finance
Copart, Inc. stock logo
CPRT
Copart
$441,287$123,902 39.0%8,9930.4%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$437,660$4,773 1.1%4,2180.3%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$436,676$130,041 42.4%7,4480.3%Consumer Staples
Penumbra, Inc. stock logo
PEN
Penumbra
$430,882$430,882 New Holding1,6790.3%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$429,350$429,350 New Holding3,9210.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$428,402$158,766 58.9%3,8640.3%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$428,033$16,923 4.1%3,9710.3%Energy
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$416,824$416,824 New Holding5,5150.3%Manufacturing
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$416,584$113,368 37.4%2,3150.3%Finance
Hershey Company (The) stock logo
HSY
Hershey
$414,045$67,542 19.5%2,4950.3%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$413,146$111,300 36.9%9280.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$410,455$178,270 -30.3%1,4160.3%Finance
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$384,854$19,338 5.3%6,2690.3%Energy
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$383,368$383,368 New Holding5,3290.3%Business Services
Nokia Corporation stock logo
NOK
Nokia
$382,445$382,445 New Holding73,8310.3%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$366,384$6,993 -1.9%5,9730.3%Medical
Toyota Motor Corporation stock logo
TM
Toyota Motor
$361,918$361,918 New Holding2,1010.3%Auto/Tires/Trucks
Moody's Corporation stock logo
MCO
Moody's
$357,634$104,331 41.2%7130.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$354,691$10,517 3.1%6,8460.3%Consumer Staples
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$340,268$340,268 New Holding2,9160.3%Retail/Wholesale
DTE Energy Company stock logo
DTE
DTE Energy
$334,8590.0%2,5280.3%Utilities
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$326,494$92,584 39.6%1,4000.3%Financial Services
Microsoft Corporation stock logo
MSFT
Microsoft
$324,265$324,265 New Holding6520.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$321,0210.0%12,1140.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$313,0120.0%2,3480.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$309,488$89,408 40.6%9450.2%Auto/Tires/Trucks
Eagle Materials Inc stock logo
EXP
Eagle Materials
$306,601$78,621 34.5%1,5170.2%Construction
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$302,152$4,272 1.4%3,3240.2%Consumer Staples
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$296,6170.0%11,7240.2%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$294,551$176,270 -37.4%2,3010.2%Basic Materials
DOMINOS PIZZA INC
$287,032$76,602 36.4%6370.2%COM

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