J2 Capital Management Inc Top Holdings and 13F Report (2025) About J2 Capital Management IncInvestment ActivityJ2 Capital Management Inc has $132.91 million in total holdings as of March 31, 2025.J2 Capital Management Inc owns shares of 123 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 8.90% of the portfolio was purchased this quarter.About 8.19% of the portfolio was sold this quarter.This quarter, J2 Capital Management Inc has purchased 116 new stocks and bought additional shares in 41 stocks.J2 Capital Management Inc sold shares of 58 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $13,179,245iShares Treasury Floating Rate Bond ETF $12,566,050iShares 0-3 Month Treasury Bond ETF $6,672,986HCM Defender 500 Index ETF $6,415,459Day Hagan Smart Sector ETF $5,129,962 Largest New Holdings this Quarter 739128106 - Powell Industries $1,165,593 Holding60786M105 - Moelis & Company $965,388 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $776,274 Holding464287432 - iShares 20+ Year Treasury Bond ETF $656,512 Holding464287176 - iShares TIPS Bond ETF $644,409 Holding Largest Purchases this Quarter iShares Gold Trust 17,033 shares (about $1.24M)Powell Industries 3,824 shares (about $1.17M)Moelis & Company 13,536 shares (about $965.39K)iShares J.P. Morgan USD Emerging Markets Bond ETF 8,155 shares (about $776.27K)iShares 20+ Year Treasury Bond ETF 7,346 shares (about $656.51K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 25,593 shares (about $1.46M)Amazon.com 4,204 shares (about $923.07K)CELESTICA INC 3,578 shares (about $881.55K)iShares Treasury Floating Rate Bond ETF 12,830 shares (about $649.07K)SPDR Bloomberg 1-3 Month T-Bill ETF 5,850 shares (about $536.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJ2 Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,179,245$536,737 ▼-3.9%143,6439.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$12,566,050$649,070 ▼-4.9%248,3909.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,672,986$53,371 ▲0.8%66,2665.0%ETFLGHHCM Defender 500 Index ETF$6,415,459$6,040 ▲0.1%106,2254.8%ETFSSUSDay Hagan Smart Sector ETF$5,129,962$6,232 ▼-0.1%106,1953.9%ETFIAUiShares Gold Trust$4,761,050$1,239,491 ▲35.2%65,4263.6%FinanceHDViShares Core High Dividend ETF$4,045,136$21,796 ▲0.5%33,0353.0%ETFPTMCPacer Trendpilot US Mid Cap ETF$3,890,971$79,713 ▲2.1%108,6562.9%ETFJEPIJPMorgan Equity Premium Income ETF$3,559,369$1,461,353 ▼-29.1%62,3362.7%ETFPTEUPacer Trendpilot European Index ETF$3,274,896$26,977 ▼-0.8%109,4992.5%ETFIWDiShares Russell 1000 Value ETF$2,765,974$48,658 ▼-1.7%13,5862.1%ETFGLDSPDR Gold Shares$2,144,195$97,043 ▲4.7%6,0321.6%FinanceRUNNRunning Oak Efficient Growth ETF$2,127,510$41,225 ▲2.0%62,0831.6%ETFEEMiShares MSCI Emerging Markets ETF$2,121,048$3,898 ▼-0.2%39,7201.6%FinanceIVViShares Core S&P 500 ETF$1,946,994$470,518 ▼-19.5%2,9091.5%ETFIEURiShares Core MSCI Europe ETF$1,317,645$32,902 ▼-2.4%19,3431.0%ETFQQHHCM Defender 100 Index ETF$1,175,385$47,855 ▲4.2%15,4000.9%ETFPOWLPowell Industries$1,165,593$1,165,593 ▲New Holding3,8240.9%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,023,654$18,768 ▲1.9%15,1630.8%ManufacturingVIGVanguard Dividend Appreciation ETF$988,102$22,442 ▼-2.2%4,5790.7%ETFSPYSPDR S&P 500 ETF Trust$987,279$279,129 ▲39.4%1,4820.7%FinanceFTNTFortinet$985,754$323,876 ▲48.9%11,7240.7%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$971,610$32,671 ▲3.5%17,9330.7%ETFMCMoelis & Company$965,388$965,388 ▲New Holding13,5360.7%FinanceCATCaterpillar$947,620$45,806 ▲5.1%1,9860.7%IndustrialsISHARES BITCOIN TRUST ETF$943,735$62,985 ▲7.2%14,5190.7%SHS BEN INTAZOAutoZone$909,531$42,902 ▲5.0%2120.7%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$859,247$12,974 ▲1.5%29,0090.6%PHYSICAL GOLD TRMPWRMonolithic Power Systems$837,782$118,763 ▲16.5%9100.6%Computer and TechnologyKRKroger$799,483$9,505 ▼-1.2%11,8600.6%Retail/WholesaleFIXComfort Systems USA$789,697$472,003 ▼-37.4%9570.6%ConstructionEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$776,274$776,274 ▲New Holding8,1550.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$775,018$65,243 ▲9.2%57,7080.6%ManufacturingDHID.R. Horton$763,801$77,617 ▼-9.2%4,5070.6%ConstructionVZVerizon Communications$739,239$24,216 ▼-3.2%16,8200.6%Computer and TechnologyCORCencora$738,196$9,063 ▼-1.2%2,3620.6%MedicalVOVanguard Mid-Cap ETF$707,913$42,886 ▼-5.7%2,4100.5%ETFKNSLKinsale Capital Group$705,932$105,465 ▲17.6%1,6600.5%FinanceCBOECboe Global Markets$701,906$358,556 ▲104.4%2,8620.5%Financial ServicesACMAECOM$693,839$37,445 ▼-5.1%5,3180.5%ConstructionPANWPalo Alto Networks$692,512$42,964 ▲6.6%3,4010.5%Computer and TechnologyVBVanguard Small-Cap ETF$691,642$126,123 ▼-15.4%2,7200.5%ETFVEEVVeeva Systems$668,212$83,713 ▼-11.1%2,2430.5%MedicalQQQInvesco QQQ$659,807$600 ▲0.1%1,0990.5%FinanceFDDFirst Trust STOXX European Select Dividend Index Fund$658,904$14,810 ▼-2.2%40,7990.5%ETFTLTiShares 20+ Year Treasury Bond ETF$656,512$656,512 ▲New Holding7,3460.5%ETFUSRTiShares Core U.S. REIT ETF$654,434$66,823 ▼-9.3%11,1450.5%ETFDKSDICK'S Sporting Goods$651,771$26,666 ▼-3.9%2,9330.5%Retail/WholesaleCHENIERE ENERGY INC$651,130$1,645 ▼-0.3%2,7710.5%COM NEWTIPiShares TIPS Bond ETF$644,409$644,409 ▲New Holding5,7940.5%ETFCELESTICA INC$638,124$881,547 ▼-58.0%2,5900.5%COMDOCSDoximity$636,990$200,065 ▲45.8%8,7080.5%MedicalDEMWisdomTree Emerging Markets High Dividend Fund$636,088$16,005 ▼-2.5%13,8310.5%FinanceLMTLockheed Martin$612,531$998 ▼-0.2%1,2270.5%AerospaceGNRSPDR S&P Global Natural Resources ETF$610,396$1,243 ▼-0.2%10,3090.5%ETFDECKDeckers Outdoor$603,658$117,893 ▲24.3%5,9550.5%Retail/WholesaleGSKGSK$588,098$6,733 ▼-1.1%13,6260.4%MedicalJNJJohnson & Johnson$583,517$13,721 ▼-2.3%3,1470.4%MedicalPCTYPaylocity$572,735$119,293 ▲26.3%3,5960.4%Computer and TechnologyNUNU$568,579$42,747 ▲8.1%35,5140.4%FinanceTSTenaris$567,885$465 ▲0.1%15,8760.4%IndustrialsCOFCapital One Financial$565,038$51,657 ▼-8.4%2,6580.4%FinanceBLDRBuilders FirstSource$564,176$210,611 ▲59.6%4,6530.4%Retail/WholesaleGPCGenuine Parts$562,300$8,039 ▼-1.4%4,0570.4%Retail/WholesaleAFLAflac$561,656$7,037 ▼-1.2%5,0280.4%FinanceLLYEli Lilly and Company$550,186$763 ▼-0.1%7210.4%MedicalIDCCInterDigital$545,463$252,018 ▼-31.6%1,5800.4%Computer and TechnologyPENPenumbra$530,705$105,381 ▲24.8%2,0950.4%MedicalMCDMcDonald's$528,584$12,462 ▼-2.3%1,7390.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$525,615$129,943 ▼-19.8%6,0270.4%ETFMTBM&T Bank$524,879$4,348 ▼-0.8%2,6560.4%FinancePGRProgressive$514,397$77,542 ▲17.8%2,0830.4%FinanceDOCUDocusign$503,909$54,644 ▲12.2%6,9900.4%Computer and TechnologyHEI.AHeico$488,361$109,005 ▼-18.2%1,9220.4%AerospaceCPRTCopart$488,014$83,599 ▲20.7%10,8520.4%Business ServicesVSTVistra$479,024$479,024 ▲New Holding2,4450.4%UtilitiesMOAltria Group$473,716$18,299 ▼-3.7%7,1710.4%Consumer StaplesAEPAmerican Electric Power$464,063$10,463 ▼-2.2%4,1250.3%UtilitiesHSYHershey$457,150$9,540 ▼-2.0%2,4440.3%Consumer StaplesJPMJPMorgan Chase & Co.$439,647$6,938 ▼-1.6%1,3940.3%FinanceHLIHoulihan Lokey$438,974$36,342 ▼-7.6%2,1380.3%FinanceCMICummins$428,283$29,144 ▲7.3%1,0140.3%Auto/Tires/TrucksOMCOmnicom Group$427,706$6,767 ▼-1.6%5,2460.3%Business ServicesAMZNAmazon.com$421,135$923,072 ▼-68.7%1,9180.3%Retail/WholesaleGILDGilead Sciences$418,914$9,990 ▼-2.3%3,7740.3%MedicalAAPLApple$407,562$458,221 ▼-52.9%1,6010.3%Computer and TechnologyXOMExxon Mobil$398,754$48,928 ▼-10.9%3,5370.3%EnergyTMToyota Motor$396,512$4,968 ▼-1.2%2,0750.3%Auto/Tires/TrucksXLSRSPDR SSGA US Sector Rotation ETF$392,234$140,501 ▲55.8%6,5800.3%ETFTTETotalEnergies$371,809$2,388 ▼-0.6%6,2290.3%EnergyDTEDTE Energy$367,294$9,759 ▲2.7%2,5970.3%UtilitiesEXPEagle Materials$363,542$10,021 ▲2.8%1,5600.3%ConstructionNOKNokia$356,686$1,558 ▲0.4%74,1550.3%Computer and TechnologyGISGeneral Mills$345,226$50 ▲0.0%6,8470.3%Consumer StaplesMCOMoody's$343,066$3,335 ▲1.0%7200.3%FinanceGOOGLAlphabet$338,152$338,152 ▲New Holding1,3910.3%Computer and TechnologyMSFTMicrosoft$337,9470.0%6520.3%Computer and TechnologyFANGDiamondback Energy$334,425$43,789 ▲15.1%2,3370.3%EnergyVYMVanguard High Dividend Yield ETF$330,9510.0%2,3480.2%ETFSCHDSchwab US Dividend Equity ETF$330,7120.0%12,1140.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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