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

About J2 Capital Management Inc

Investment Activity

J2 Capital Management Inc has $145.85 million in total holdings as of March 31, 2025.
J2 Capital Management Inc owns shares of 116 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 23.15% of the portfolio was purchased this quarter.
About 19.37% of the portfolio was sold this quarter.
This quarter, J2 Capital Management Inc has purchased 119 new stocks and bought additional shares in 59 stocks.
J2 Capital Management Inc sold shares of 38 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $24,488,882
SPDR Bloomberg 1-3 Month T-Bill ETF: $17,257,828
iShares 0-3 Month Treasury Bond ETF: $11,806,529
iShares Core High Dividend ETF: $4,440,216
JPMorgan Equity Premium Income ETF: $3,585,331

Largest New Holdings this Quarter

74349Y837 - PROSHARES TR: $2,717,609 Holding
69374H881 - Pacer US Cash Cows 100 ETF: $2,107,646 Holding
464287630 - iShares Russell 2000 Value ETF: $1,735,886 Holding
74347B235 - ProShares Short Dow30: $957,899 Holding
92537N108 - Vertiv: $648,501 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 214,936 shares (about $10.88M)
iShares 0-3 Month Treasury Bond ETF: 44,523 shares (about $4.48M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 45,481 shares (about $4.17M)
PROSHARES TR: 84,424 shares (about $2.72M)
Pacer US Cash Cows 100 ETF: 33,690 shares (about $2.11M)

Largest Sales this Quarter

Pacer Trendpilot US Mid Cap ETF: 98,128 shares (about $3.59M)
iShares Gold Trust: 34,310 shares (about $3.02M)
HCM Defender 500 Index ETF: 49,137 shares (about $2.80M)
iShares Core High Dividend ETF: 13,798 shares (about $1.87M)
Day Hagan Smart Sector ETF: 31,579 shares (about $1.47M)

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	$24,488,882	$10,882,215 â–²	80.0%	483,683	16.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,257,828	$4,167,879 â–²	31.8%	188,322	11.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$11,806,529	$4,481,692 â–²	61.2%	117,291	8.1%	ETF
HDV iShares Core High Dividend ETF	$4,440,216	$1,872,665 â–¼	-29.7%	32,716	3.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,585,331	$55,603 â–¼	-1.5%	63,256	2.5%	ETF
SSUS Day Hagan Smart Sector ETF	$3,581,292	$1,474,282 â–¼	-29.2%	76,711	2.5%	ETF
PTEU Pacer Trendpilot European Index ETF	$3,486,898	$109,575 â–²	3.2%	117,010	2.4%	ETF
LGH HCM Defender 500 Index ETF	$3,373,430	$2,798,775 â–¼	-45.3%	59,226	2.3%	ETF
PROSHARES TR	$2,717,609	$2,717,609 â–²	New Holding	84,424	1.9%	SHORT QQQ
IAU iShares Gold Trust	$2,688,616	$3,024,770 â–¼	-52.9%	30,497	1.8%	Finance
GLD SPDR Gold Shares	$2,680,276	$5,163 â–¼	-0.2%	6,229	1.8%	Finance
IVV iShares Core S&P 500 ETF	$2,122,952	$154,159 â–²	7.8%	3,250	1.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,107,646	$2,107,646 â–²	New Holding	33,690	1.4%	ETF
IWN iShares Russell 2000 Value ETF	$1,735,886	$1,735,886 â–²	New Holding	9,156	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,273,402	$994,052 â–¼	-43.8%	22,423	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,181,803	$127,180 â–²	12.1%	21,865	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,057,665	$29,033 â–²	2.8%	4,918	0.7%	ETF
QQH HCM Defender 100 Index ETF	$1,053,665	$40,920 â–¼	-3.7%	15,089	0.7%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,052,329	$8,643 â–¼	-0.8%	60,758	0.7%	Manufacturing
SPROTT ASSET MANAGEMENT LP	$1,013,726	$48,376 â–¼	-4.6%	28,604	0.7%	PHYSICAL GOLD TR
FTNT Fortinet	$977,208	$63,333 â–²	6.9%	11,958	0.7%	Computer and Technology
POWL Powell Industries	$963,122	$562,723 â–¼	-36.9%	1,780	0.7%	Industrials
SPY SPDR S&P 500 ETF Trust	$961,203	$21,461 â–²	2.3%	1,478	0.7%	Finance
DOG ProShares Short Dow30	$957,899	$957,899 â–²	New Holding	39,226	0.7%	ETF
VZ Verizon Communications	$941,852	$1,556 â–¼	-0.2%	18,762	0.6%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$895,517	$74,297 â–²	9.0%	11,993	0.6%	ETF
CAT Caterpillar	$869,280	$38,257 â–¼	-4.2%	1,227	0.6%	Industrials
ISHARES BITCOIN TRUST ETF	$857,534	$243,122 â–²	39.6%	22,320	0.6%	SHS BEN INT
CHENIERE ENERGY INC	$809,851	$52,212 â–²	6.9%	2,854	0.6%	COM NEW
VO Vanguard Mid-Cap ETF	$802,955	$89,600 â–²	12.6%	2,796	0.6%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$788,542	$6,293 â–²	0.8%	8,395	0.5%	ETF
VB Vanguard Small-Cap ETF	$780,522	$42,693 â–²	5.8%	2,980	0.5%	ETF
TOTALENERGIES SE	$777,697	$35,664 â–²	4.8%	8,548	0.5%	ACT
LLY Eli Lilly and Company	$771,701	$130,610 â–²	20.4%	839	0.5%	Medical
PANW Palo Alto Networks	$768,253	$208,416 â–²	37.2%	4,792	0.5%	Computer and Technology
CBOE Cboe Global Markets	$760,856	$60,430 â–¼	-7.4%	2,707	0.5%	Financial Services
LMT Lockheed Martin	$755,488	$130,548 â–¼	-14.7%	1,250	0.5%	Aerospace
PGR Progressive	$746,175	$224,011 â–²	42.9%	3,764	0.5%	Finance
FIX Comfort Systems USA	$746,034	$212,365 â–¼	-22.2%	541	0.5%	Construction
MPWR Monolithic Power Systems	$744,571	$51,387 â–¼	-6.5%	681	0.5%	Computer and Technology
USRT iShares Core U.S. REIT ETF	$732,772	$47,056 â–²	6.9%	12,380	0.5%	ETF
CELESTICA INC	$726,453	$153,516 â–²	26.8%	2,579	0.5%	COM
KNSL Kinsale Capital Group	$719,194	$137,347 â–²	23.6%	2,105	0.5%	Finance
KR Kroger	$710,865	$21,129 â–²	3.1%	9,824	0.5%	Retail/Wholesale
TS Tenaris	$704,909	$208,401 â–¼	-22.8%	12,116	0.5%	Industrials
GSK GSK	$703,783	$24,449 â–¼	-3.4%	12,752	0.5%	Medical
JNJ Johnson & Johnson	$701,543	$31,533 â–¼	-4.3%	2,870	0.5%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$700,153	$491,232 â–¼	-41.2%	8,901	0.5%	Manufacturing
COR Cencora	$699,904	$16,964 â–²	2.5%	2,228	0.5%	Medical
TIP iShares TIPS Bond ETF	$698,689	$25,052 â–²	3.7%	6,331	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$692,913	$23,666 â–²	3.5%	7,993	0.5%	ETF
FDX FedEx	$656,084	$85,839 â–¼	-11.6%	1,842	0.4%	Transportation
HLI Houlihan Lokey	$655,913	$206,957 â–²	46.1%	4,567	0.4%	Finance
VRT Vertiv	$648,501	$648,501 â–²	New Holding	2,588	0.4%	Computer and Technology
GPC Genuine Parts	$648,142	$210,760 â–²	48.2%	6,129	0.4%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$646,625	$720,619 â–¼	-52.7%	9,202	0.4%	ETF
XOM ExxonMobil	$646,170	$4,580 â–²	0.7%	3,809	0.4%	Energy
QLYS Qualys	$642,447	$642,447 â–²	New Holding	7,313	0.4%	Computer and Technology
QQQ Invesco QQQ	$638,938	$42,134 â–¼	-6.2%	1,107	0.4%	Finance
NU NU	$626,906	$138,498 â–²	28.4%	43,626	0.4%	Finance
AMLP Alerian MLP ETF	$611,729	$330,210 â–²	117.3%	11,621	0.4%	ETF
DKS DICK'S Sporting Goods	$600,819	$12,294 â–²	2.1%	3,030	0.4%	Retail/Wholesale
PEN Penumbra	$577,931	$94,571 â–¼	-14.1%	1,760	0.4%	Medical
MTB M&T Bank	$576,956	$4,755 â–²	0.8%	2,791	0.4%	Finance
AFL Aflac	$576,773	$21,943 â–²	4.0%	5,257	0.4%	Finance
MCD McDonald's	$571,976	$20,206 â–²	3.7%	1,840	0.4%	Retail/Wholesale
EVR Evercore	$558,512		0.0%	1,871	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$551,919		0.0%	12,027	0.4%	ETF
NOK Nokia	$548,360	$10,605 â–²	2.0%	68,204	0.4%	Computer and Technology
EXP Eagle Materials	$539,364	$1,894 â–¼	-0.4%	2,847	0.4%	Construction
MMM 3M	$538,077	$105,292 â–²	24.3%	3,705	0.4%	Multi-Sector Conglomerates
AEP American Electric Power	$537,297	$10,355 â–²	2.0%	4,099	0.4%	Utilities
GILD Gilead Sciences	$526,819	$14,355 â–²	2.8%	3,780	0.4%	Medical
CVX Chevron	$524,905	$524,905 â–²	New Holding	2,537	0.4%	Energy
ACM AECOM	$524,697	$81,427 â–²	18.4%	6,186	0.4%	Construction
HSY Hershey	$524,091	$16,215 â–²	3.2%	2,521	0.4%	Consumer Staples
MEDP Medpace	$521,486	$521,486 â–²	New Holding	1,086	0.4%	Medical
MO Altria Group	$510,499	$17,223 â–²	3.5%	7,736	0.4%	Consumer Staples
EOG EOG Resources	$506,718	$177,966 â–²	54.1%	3,505	0.3%	Energy
MTSI MACOM Technology Solutions	$486,777	$213,631 â–¼	-30.5%	2,192	0.3%	Computer and Technology
PTMC Pacer Trendpilot US Mid Cap ETF	$483,602	$3,588,543 â–¼	-88.1%	13,224	0.3%	ETF
CPRT Copart	$481,134	$45,318 â–²	10.4%	14,492	0.3%	Business Services
GOOGL Alphabet	$466,710	$11,502 â–¼	-2.4%	1,623	0.3%	Computer and Technology
TM Toyota Motor	$447,215	$9,274 â–²	2.1%	2,170	0.3%	Auto/Tires/Trucks
IDCC InterDigital	$438,202	$12,684 â–²	3.0%	1,451	0.3%	Computer and Technology
OMC Omnicom Group	$433,409	$7,456 â–²	1.8%	5,755	0.3%	Business Services
MCO Moody's	$424,471	$1,309 â–¼	-0.3%	973	0.3%	Finance
FANG Diamondback Energy	$416,941	$50,041 â–¼	-10.7%	2,108	0.3%	Energy
AAPL Apple	$410,267	$4,060 â–²	1.0%	1,617	0.3%	Computer and Technology
HEI.A Heico	$410,148	$1,689 â–¼	-0.4%	1,943	0.3%	Aerospace
VST Vistra	$405,590	$58,478 â–²	16.8%	2,698	0.3%	Utilities
JPM JPMorgan Chase & Co.	$395,587	$7,059 â–²	1.8%	1,345	0.3%	Finance
DTE DTE Energy	$379,733		0.0%	2,597	0.3%	Utilities
XLSR SPDR SSGA US Sector Rotation ETF	$378,314	$11,952 â–²	3.3%	6,552	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$376,790	$90,096 â–²	31.4%	5,880	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$372,425	$767 â–²	0.2%	12,139	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$354,290	$11,641 â–²	3.4%	7,761	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$347,739		0.0%	2,348	0.2%	Financial Services
SCHA Schwab US Small-Cap ETF	$340,934		0.0%	11,724	0.2%	ETF
PTIN Pacer Trendpilot International ETF	$324,224	$8,097 â–¼	-2.4%	9,970	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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