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

About J2 Capital Management Inc

Investment Activity

J2 Capital Management Inc has $148.74 million in total holdings as of March 31, 2025.
J2 Capital Management Inc owns shares of 123 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 21.63% of the portfolio was purchased this quarter.
About 20.31% of the portfolio was sold this quarter.
This quarter, J2 Capital Management Inc has purchased 116 new stocks and bought additional shares in 33 stocks.
J2 Capital Management Inc sold shares of 57 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $21,981,560
iShares 0-3 Month Treasury Bond ETF: $18,251,623
SPDR Bloomberg 1-3 Month T-Bill ETF: $16,002,727
Invesco S&P 500 Equal Weight ETF: $5,985,646
iShares Core High Dividend ETF: $4,365,728

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $5,985,646 Holding
00287Y109 - AbbVie: $1,817,847 Holding
33735T109 - First Trust STOXX European Select Dividend Index Fund: $1,010,270 Holding
97717W315 - WisdomTree Emerging Markets High Dividend Fund: $951,438 Holding
58933Y105 - Merck & Co., Inc.: $789,890 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 64,011 shares (about $6.44M)
Invesco S&P 500 Equal Weight ETF: 28,132 shares (about $5.99M)
iShares Core High Dividend ETF: 126,559 shares (about $3.47M)
AbbVie: 7,224 shares (about $1.82M)
First Trust STOXX European Select Dividend Index Fund: 54,462 shares (about $1.01M)

Largest Sales this Quarter

Day Hagan Smart Sector ETF: 66,275 shares (about $3.67M)
HCM Defender 500 Index ETF: 54,358 shares (about $3.47M)
iShares Treasury Floating Rate Bond ETF: 49,522 shares (about $2.51M)
Fortinet: 10,532 shares (about $1.62M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 13,696 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$21,981,560	$2,507,298 â–¼	-10.2%	434,161	14.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$18,251,623	$6,443,970 â–²	54.6%	181,302	12.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,002,727	$1,255,101 â–¼	-7.3%	174,626	10.8%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,985,646	$5,985,646 â–²	New Holding	28,132	4.0%	ETF
HDV iShares Core High Dividend ETF	$4,365,728	$3,468,982 â–²	386.8%	159,275	2.9%	ETF
PTEU Pacer Trendpilot European Index ETF	$3,910,646	$12,493 â–²	0.3%	117,385	2.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,476,348	$96,355 â–¼	-2.7%	61,550	2.3%	ETF
IWN iShares Russell 2000 Value ETF	$2,720,096	$694,789 â–²	34.3%	12,297	1.8%	ETF
IVV iShares Core S&P 500 ETF	$2,382,265	$51,674 â–¼	-2.1%	3,181	1.6%	ETF
GLD SPDR Gold Shares	$2,175,652	$118,987 â–¼	-5.2%	5,906	1.5%	Finance
COWZ Pacer US Cash Cows 100 ETF	$2,117,039	$21,521 â–²	1.0%	34,036	1.4%	ETF
ABBV AbbVie	$1,817,847	$1,817,847 â–²	New Holding	7,224	1.2%	Medical
IAU iShares Gold Trust	$1,573,100	$729,729 â–¼	-31.7%	20,833	1.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,463,495	$70,462 â–¼	-4.6%	21,393	1.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,346,368	$41,246 â–²	3.2%	22,556	0.9%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,164,992	$254,420 â–²	27.9%	11,388	0.8%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$1,124,418	$39,279 â–¼	-3.4%	4,752	0.8%	ETF
PANW Palo Alto Networks	$1,110,020	$524,148 â–¼	-32.1%	3,255	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,084,310	$19,416 â–¼	-1.8%	1,452	0.7%	Finance
FDD First Trust STOXX European Select Dividend Index Fund	$1,010,270	$1,010,270 â–²	New Holding	54,462	0.7%	ETF
LLY Eli Lilly and Company	$988,349	$17,992 â–¼	-1.8%	824	0.7%	Medical
QLYS Qualys	$977,004	$28,460 â–¼	-2.8%	7,106	0.7%	Computer and Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$951,438	$951,438 â–²	New Holding	17,688	0.6%	Finance
VO Vanguard Mid-Cap ETF	$940,252	$714,978 â–²	317.4%	11,670	0.6%	ETF
VB Vanguard Small-Cap ETF	$892,385	$10,912 â–¼	-1.2%	2,944	0.6%	ETF
MEDP Medpace	$890,241	$315,106 â–²	54.8%	1,681	0.6%	Medical
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$867,794	$97,043 â–¼	-10.1%	54,647	0.6%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$830,831	$21,217 â–²	2.6%	8,615	0.6%	ETF
PGR Progressive	$827,052	$4,806 â–²	0.6%	3,786	0.6%	Finance
USRT iShares Core U.S. REIT ETF	$821,987	$665 â–¼	-0.1%	12,370	0.6%	ETF
QQQ Invesco QQQ	$817,404	$2,209 â–²	0.3%	1,110	0.5%	Finance
GNR SPDR S&P Global Natural Resources ETF	$808,528	$1,279 â–²	0.2%	12,012	0.5%	ETF
COR Cencora	$793,193	$162,714 â–²	25.8%	2,803	0.5%	Medical
MRK Merck & Co., Inc.	$789,890	$789,890 â–²	New Holding	6,147	0.5%	Medical
VZ Verizon Communications	$769,106	$25,277 â–¼	-3.2%	18,165	0.5%	Computer and Technology
HEI.A Heico	$755,676	$254,557 â–²	50.8%	2,930	0.5%	Aerospace
JPM JPMorgan Chase & Co.	$735,446	$295,226 â–²	67.1%	2,247	0.5%	Finance
SPROTT ASSET MANAGEMENT LP	$733,342	$129,640 â–¼	-15.0%	24,307	0.5%	PHYSICAL GOLD TR
MELI MercadoLibre	$731,575	$731,575 â–²	New Holding	431	0.5%	Retail/Wholesale
USB U.S. Bancorp	$723,230	$723,230 â–²	New Holding	11,974	0.5%	Finance
TIP iShares TIPS Bond ETF	$706,918	$14,116 â–²	2.0%	6,460	0.5%	ETF
JNJ Johnson & Johnson	$702,227	$26,667 â–¼	-3.7%	2,765	0.5%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$696,891	$6,136 â–²	0.9%	8,064	0.5%	ETF
LMT Lockheed Martin	$696,432	$59,607 â–²	9.4%	1,367	0.5%	Aerospace
FANG Diamondback Energy	$687,476	$316,932 â–²	85.5%	3,911	0.5%	Energy
ISHARES BITCOIN TRUST ETF	$685,075	$57,958 â–¼	-7.8%	20,579	0.5%	SHS BEN INT
IEUR iShares Core MSCI Europe ETF	$680,138	$11,576 â–¼	-1.7%	9,048	0.5%	ETF
KNSL Kinsale Capital Group	$679,409	$14,841 â–¼	-2.1%	2,060	0.5%	Finance
AMP Ameriprise Financial	$675,295	$675,295 â–²	New Holding	1,472	0.5%	Finance
MPWR Monolithic Power Systems	$670,445	$270,943 â–¼	-28.8%	485	0.5%	Computer and Technology
CHENIERE ENERGY INC	$652,497	$29,637 â–¼	-4.3%	2,730	0.4%	COM NEW
GOOGL Alphabet	$648,984	$68,972 â–²	11.9%	1,816	0.4%	Computer and Technology
MCO Moody's	$646,317	$205,626 â–²	46.7%	1,427	0.4%	Finance
TOTALENERGIES SE	$645,564	$19,129 â–¼	-2.9%	8,302	0.4%	ACT
MTB M&T Bank	$645,245	$19,041 â–¼	-2.9%	2,711	0.4%	Finance
KR Kroger	$625,879	$80,352 â–²	14.7%	11,271	0.4%	Retail/Wholesale
ULTA Ulta Beauty	$621,450	$621,450 â–²	New Holding	1,378	0.4%	Retail/Wholesale
EVR Evercore	$621,079	$17,755 â–¼	-2.8%	1,819	0.4%	Finance
AMLP Alerian MLP ETF	$608,149	$5,600 â–²	0.9%	11,729	0.4%	ETF
AFL Aflac	$596,832	$19,582 â–¼	-3.2%	5,090	0.4%	Finance
ABT Abbott Laboratories	$596,616	$596,616 â–²	New Holding	6,575	0.4%	Medical
GSK GSK	$594,338	$74,122 â–¼	-11.1%	11,338	0.4%	Medical
NU NU	$594,266	$11,423 â–²	2.0%	44,481	0.4%	Finance
TS Tenaris	$588,194	$84,123 â–¼	-12.5%	10,600	0.4%	Industrials
MMM 3M	$578,343	$21,534 â–¼	-3.6%	3,572	0.4%	Multi-Sector Conglomerates
SSUS Day Hagan Smart Sector ETF	$577,215	$3,665,669 â–¼	-86.4%	10,436	0.4%	ETF
POWL Powell Industries	$569,856	$60,136 â–²	11.8%	1,990	0.4%	Industrials
FDX FedEx	$566,139	$10,646 â–¼	-1.8%	1,808	0.4%	Transportation
XLU Utilities Select Sector SPDR Fund	$544,080	$1,224 â–¼	-0.2%	12,000	0.4%	ETF
AEP American Electric Power	$542,725	$18,059 â–¼	-3.2%	3,967	0.4%	Utilities
PEN Penumbra	$539,933	$15,788 â–¼	-2.8%	1,710	0.4%	Medical
CBOE Cboe Global Markets	$526,594	$130,314 â–¼	-19.8%	2,170	0.4%	Financial Services
GPC Genuine Parts	$520,646	$202,454 â–¼	-28.0%	4,413	0.4%	Retail/Wholesale
CVX Chevron	$515,514	$94,981 â–²	22.6%	3,110	0.3%	Energy
MO Altria Group	$505,952	$50,653 â–¼	-9.1%	7,032	0.3%	Consumer Staples
TSCO Tractor Supply	$503,863	$503,863 â–²	New Holding	15,940	0.3%	Retail/Wholesale
BDX Becton, Dickinson and Company	$492,579	$492,579 â–²	New Holding	3,255	0.3%	Medical
BBY Best Buy	$473,188	$473,188 â–²	New Holding	6,236	0.3%	Retail/Wholesale
HLI Houlihan Lokey	$472,406	$140,166 â–¼	-22.9%	3,522	0.3%	Finance
ACN Accenture	$470,134	$470,134 â–²	New Holding	3,778	0.3%	Computer and Technology
DOW DOW	$468,841	$468,841 â–²	New Holding	17,136	0.3%	Basic Materials
AAPL Apple	$468,485	$579 â–²	0.1%	1,619	0.3%	Computer and Technology
GILD Gilead Sciences	$462,404	$15,161 â–¼	-3.2%	3,660	0.3%	Medical
XOM ExxonMobil	$456,866	$63,841 â–¼	-12.3%	3,342	0.3%	Energy
EOG EOG Resources	$439,785	$14,919 â–¼	-3.3%	3,390	0.3%	Energy
VEA Vanguard FTSE Developed Markets ETF	$427,144	$8,194 â–²	2.0%	5,995	0.3%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$424,965		0.0%	6,552	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$423,588		0.0%	11,724	0.3%	ETF
ASTERA LABS INC	$415,397	$415,397 â–²	New Holding	860	0.3%	COM
CPRT Copart	$412,871	$4,341 â–²	1.1%	14,646	0.3%	Business Services
PTMC Pacer Trendpilot US Mid Cap ETF	$405,500	$147,660 â–¼	-26.7%	9,694	0.3%	ETF
DTE DTE Energy	$395,705		0.0%	2,597	0.3%	Utilities
SCHD Schwab US Dividend Equity ETF	$384,928		0.0%	12,139	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$371,054		0.0%	2,348	0.2%	Financial Services
AMZN Amazon.com	$367,044	$21,927 â–²	6.4%	1,540	0.2%	Retail/Wholesale
PTIN Pacer Trendpilot International ETF	$362,740	$2,860 â–¼	-0.8%	9,892	0.2%	ETF
CMI Cummins	$353,752	$37,800 â–¼	-9.7%	496	0.2%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$347,439	$43,638 â–¼	-11.2%	6,895	0.2%	ETF
MS Morgan Stanley	$323,594	$77,345 â–¼	-19.3%	1,548	0.2%	Finance
MU Micron Technology	$313,967	$313,967 â–²	New Holding	272	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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

About J2 Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About J2 Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJ2 Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools