J2 Capital Management Inc Top Holdings and 13F Report (2025) About J2 Capital Management IncInvestment ActivityJ2 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 Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $13,712,993iShares Treasury Floating Rate Bond ETF $13,230,793iShares 0-3 Month Treasury Bond ETF $6,618,958HCM Defender 500 Index ETF $5,777,445JPMorgan Equity Premium Income ETF $4,998,770 Largest New Holdings this Quarter 66538R730 - HCM Defender 500 Index ETF $5,777,445 Holding464287598 - iShares Russell 1000 Value ETF $2,685,230 Holding464287234 - iShares MSCI Emerging Markets ETF $1,919,614 Holding46434V738 - iShares Core MSCI Europe ETF $1,312,481 Holding66538R748 - 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)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 74,287 shares (about $968.70K)Morgan Stanley 2,093 shares (about $294.82K) 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$13,712,993$1,692,052 ▲14.1%149,49310.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$13,230,793$3,694,867 ▼-21.8%261,22010.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,618,958$4,818,319 ▼-42.1%65,7365.3%ETFLGHHCM Defender 500 Index ETF$5,777,445$5,777,445 ▲New Holding106,1254.6%ETFJEPIJPMorgan Equity Premium Income ETF$4,998,770$208,924 ▼-4.0%87,9294.0%ETFSSUSDay Hagan Smart Sector ETF$4,781,390$2,392,629 ▼-33.4%106,3243.8%ETFHDViShares Core High Dividend ETF$3,849,855$1,079,604 ▲39.0%32,8573.1%ETFPTMCPacer Trendpilot US Mid Cap ETF$3,712,278$131,044 ▲3.7%106,4303.0%ETFPTEUPacer Trendpilot European Index ETF$3,173,256$1,882,437 ▲145.8%110,4012.5%ETFIAUiShares Gold Trust$3,017,787$75,705 ▲2.6%48,3932.4%FinanceIWDiShares Russell 1000 Value ETF$2,685,230$2,685,230 ▲New Holding13,8252.1%ETFIVViShares Core S&P 500 ETF$2,242,691$41,600 ▲1.9%3,6121.8%ETFRUNNRunning Oak Efficient Growth ETF$2,060,076$1,442,121 ▲233.4%60,8801.6%ETFEEMiShares MSCI Emerging Markets ETF$1,919,614$1,919,614 ▲New Holding39,7931.5%FinanceGLDSPDR Gold Shares$1,755,516$195,396 ▲12.5%5,7591.4%FinanceAMZNAmazon.com$1,343,106$177,487 ▲15.2%6,1221.1%Retail/WholesaleIEURiShares Core MSCI Europe ETF$1,312,481$1,312,481 ▲New Holding19,8261.0%ETFQQHHCM Defender 100 Index ETF$998,803$998,803 ▲New Holding14,7730.8%ETFCELESTICA INC$962,886$962,886 ▲New Holding6,1680.8%COMVIGVanguard Dividend Appreciation ETF$958,470$31,929 ▲3.4%4,6830.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$939,839$498,869 ▲113.1%14,8850.7%ManufacturingKRKroger$860,832$2,511 ▼-0.3%12,0010.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$857,142$34,276 ▲4.2%17,3300.7%ETFFTNTFortinet$832,228$832,228 ▲New Holding7,8720.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$829,396$98,058 ▼-10.6%13,5500.7%SHS BEN INTFIXComfort Systems USA$819,865$819,865 ▲New Holding1,5290.7%ConstructionVBVanguard Small-Cap ETF$762,128$4,740 ▲0.6%3,2160.6%ETFVZVerizon Communications$751,643$67,544 ▲9.9%17,3710.6%Computer and TechnologyAZOAutoZone$749,870$270,993 ▲56.6%2020.6%Retail/WholesaleCATCaterpillar$733,717$258,936 ▲54.5%1,8900.6%IndustrialsVEEVVeeva Systems$726,862$178,260 ▲32.5%2,5240.6%MedicalSPROTT PHYSICAL GOLD TR$724,275$43,272 ▼-5.6%28,5710.6%UNITCORCencora$716,941$101,049 ▼-12.4%2,3910.6%MedicalVOVanguard Mid-Cap ETF$715,245$10,354 ▲1.5%2,5560.6%ETFAAPLApple$697,792$102,586 ▲17.2%3,4010.6%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$694,726$24,434 ▲3.6%12,2830.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$689,164$968,702 ▼-58.4%52,8500.5%ManufacturingKNSLKinsale Capital Group$683,267$209,529 ▲44.2%1,4120.5%FinanceCHENIERE ENERGY INC$676,499$168,029 ▲33.0%2,7780.5%COM NEWSPYSPDR S&P 500 ETF Trust$656,775$29,657 ▲4.7%1,0630.5%FinancePANWPalo Alto Networks$652,802$310,848 ▲90.9%3,1900.5%Computer and TechnologyFDDFirst Trust STOXX European Select Dividend Index Fund$648,267$648,267 ▲New Holding41,7160.5%ETFDEMWisdomTree Emerging Markets High Dividend Fund$642,167$642,167 ▲New Holding14,1790.5%FinanceDHID.R. Horton$640,088$640,088 ▲New Holding4,9650.5%ConstructionACMAECOM$632,580$632,580 ▲New Holding5,6050.5%ConstructionCOFCapital One Financial$617,217$617,217 ▲New Holding2,9010.5%FinanceXLUUtilities Select Sector SPDR Fund$613,838$123,878 ▲25.3%7,5170.5%ETFHEI.AHeico$608,321$158,096 ▲35.1%2,3510.5%AerospaceQQQInvesco QQQ$605,701$52,406 ▼-8.0%1,0980.5%FinanceDKSDICK'S Sporting Goods$603,914$603,914 ▲New Holding3,0530.5%Retail/WholesaleTSTenaris$593,276$157,417 ▲36.1%15,8630.5%IndustrialsMPWRMonolithic Power Systems$571,208$571,208 ▲New Holding7810.5%Computer and TechnologyLMTLockheed Martin$569,199$98,649 ▲21.0%1,2290.5%AerospaceLLYEli Lilly and Company$562,878$197,241 ▲53.9%7220.4%MedicalGNRSPDR S&P Global Natural Resources ETF$560,299$16,869 ▲3.1%10,3300.4%ETFBJBJ's Wholesale Club$549,502$95,322 ▲21.0%5,0960.4%Consumer StaplesAFLAflac$536,923$3,797 ▲0.7%5,0910.4%FinanceGSKGSK$529,229$3,802 ▲0.7%13,7820.4%MedicalMCDMcDonald's$520,178$877 ▼-0.2%1,7800.4%Retail/WholesaleMTBM&T Bank$519,505$64,017 ▲14.1%2,6780.4%FinanceIDCCInterDigital$517,971$131,847 ▲34.1%2,3100.4%Computer and TechnologyPCTYPaylocity$515,848$142,053 ▲38.0%2,8470.4%Computer and TechnologyGPCGenuine Parts$499,191$130,894 ▲35.5%4,1150.4%Retail/WholesaleLNTHLantheus$494,107$161,100 ▲48.4%6,0360.4%MedicalDECKDeckers Outdoor$493,911$493,911 ▲New Holding4,7920.4%Retail/WholesaleJNJJohnson & Johnson$492,008$492,008 ▲New Holding3,2210.4%MedicalDOCUDocusign$485,410$147,757 ▲43.8%6,2320.4%Computer and TechnologyPGRProgressive$472,075$132,362 ▲39.0%1,7690.4%FinanceNUNU$450,620$450,620 ▲New Holding32,8440.4%FinanceCPRTCopart$441,287$123,902 ▲39.0%8,9930.4%Business ServicesAEPAmerican Electric Power$437,660$4,773 ▲1.1%4,2180.3%UtilitiesMOAltria Group$436,676$130,041 ▲42.4%7,4480.3%Consumer StaplesPENPenumbra$430,882$430,882 ▲New Holding1,6790.3%MedicalIGViShares Expanded Tech-Software Sector ETF$429,350$429,350 ▲New Holding3,9210.3%ETFGILDGilead Sciences$428,402$158,766 ▲58.9%3,8640.3%MedicalXOMExxon Mobil$428,033$16,923 ▲4.1%3,9710.3%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$416,824$416,824 ▲New Holding5,5150.3%ManufacturingHLIHoulihan Lokey$416,584$113,368 ▲37.4%2,3150.3%FinanceHSYHershey$414,045$67,542 ▲19.5%2,4950.3%Consumer StaplesVRTXVertex Pharmaceuticals$413,146$111,300 ▲36.9%9280.3%MedicalJPMJPMorgan Chase & Co.$410,455$178,270 ▼-30.3%1,4160.3%FinanceTTETotalEnergies$384,854$19,338 ▲5.3%6,2690.3%EnergyOMCOmnicom Group$383,368$383,368 ▲New Holding5,3290.3%Business ServicesNOKNokia$382,445$382,445 ▲New Holding73,8310.3%Computer and TechnologyDOCSDoximity$366,384$6,993 ▼-1.9%5,9730.3%MedicalTMToyota Motor$361,918$361,918 ▲New Holding2,1010.3%Auto/Tires/TrucksMCOMoody's$357,634$104,331 ▲41.2%7130.3%FinanceGISGeneral Mills$354,691$10,517 ▲3.1%6,8460.3%Consumer StaplesBLDRBuilders FirstSource$340,268$340,268 ▲New Holding2,9160.3%Retail/WholesaleDTEDTE Energy$334,8590.0%2,5280.3%UtilitiesCBOECboe Global Markets$326,494$92,584 ▲39.6%1,4000.3%Financial ServicesMSFTMicrosoft$324,265$324,265 ▲New Holding6520.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$321,0210.0%12,1140.3%ETFVYMVanguard High Dividend Yield ETF$313,0120.0%2,3480.2%ETFCMICummins$309,488$89,408 ▲40.6%9450.2%Auto/Tires/TrucksEXPEagle Materials$306,601$78,621 ▲34.5%1,5170.2%ConstructionCLColgate-Palmolive$302,152$4,272 ▲1.4%3,3240.2%Consumer StaplesSCHASchwab US Small-Cap ETF$296,6170.0%11,7240.2%ETFSTLDSteel Dynamics$294,551$176,270 ▼-37.4%2,3010.2%Basic MaterialsDOMINOS PIZZA INC$287,032$76,602 ▲36.4%6370.2%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.