J2 Capital Management Inc Top Holdings and 13F Report (2025) About J2 Capital Management IncInvestment ActivityJ2 Capital Management Inc has $108.78 million in total holdings as of March 31, 2025.J2 Capital Management Inc owns shares of 104 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 26.21% of the portfolio was purchased this quarter.About 25.96% of the portfolio was sold this quarter.This quarter, J2 Capital Management Inc has purchased 107 new stocks and bought additional shares in 29 stocks.J2 Capital Management Inc sold shares of 48 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $16,929,002SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $12,020,941iShares 0-3 Month Treasury Bond ETF $11,435,005Day Hagan/Ned Davis Research Smart Sector ETF $6,494,426JPMorgan Equity Premium Income ETF $5,234,253 Largest New Holdings this Quarter 74347B250 - ProShares Short MidCap 400 $1,632,110 Holding69374H808 - Pacer Trendpilot European Index ETF $1,223,770 Holding74347B235 - ProShares Short Dow30 $1,095,661 Holding922042858 - Vanguard FTSE Emerging Markets ETF $752,991 Holding464288521 - iShares Core U.S. REIT ETF $682,618 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 59,215 shares (about $5.96M)Day Hagan/Ned Davis Research Smart Sector ETF 116,608 shares (about $4.75M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 48,655 shares (about $4.46M)ProShares Short MidCap 400 80,354 shares (about $1.63M)Pacer Trendpilot US Mid Cap ETF 41,333 shares (about $1.43M) Largest Sales this Quarter iShares TIPS Bond ETF 30,467 shares (about $3.38M)iShares Gold Trust 40,901 shares (about $2.41M)iShares MSCI Emerging Markets ex China ETF 25,893 shares (about $1.43M)Running Oak Efficient Growth ETF 40,353 shares (about $1.31M)iShares Core High Dividend ETF 5,772 shares (about $699.11K) 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 PortfolioSectorTFLOiShares Treasury Floating Rate Bond ETF$16,929,002$246,157 ▼-1.4%334,16915.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,020,941$4,463,123 ▲59.1%131,04711.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,435,005$5,961,174 ▲108.9%113,58910.5%ETFSSUSDay Hagan/Ned Davis Research Smart Sector ETF$6,494,426$4,747,112 ▲271.7%159,5296.0%ETFJEPIJPMorgan Equity Premium Income ETF$5,234,253$115,994 ▲2.3%91,6044.8%ETFPTMCPacer Trendpilot US Mid Cap ETF$3,552,486$1,430,122 ▲67.4%102,6733.3%ETFHDViShares Core High Dividend ETF$2,863,642$699,105 ▼-19.6%23,6432.6%ETFIAUiShares Gold Trust$2,781,674$2,411,523 ▼-46.4%47,1792.6%FinanceIVViShares Core S&P 500 ETF$1,991,936$3,933 ▲0.2%3,5451.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,732,877$471,434 ▲37.4%127,1371.6%ManufacturingMYYProShares Short MidCap 400$1,632,110$1,632,110 ▲New Holding80,3541.5%ETFGLDSPDR Gold Shares$1,474,701$198,817 ▼-11.9%5,1181.4%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,288,280$271,589 ▲26.7%14,2211.2%ETFPTEUPacer Trendpilot European Index ETF$1,223,770$1,223,770 ▲New Holding44,9091.1%ETFDOGProShares Short Dow30$1,095,661$1,095,661 ▲New Holding40,5651.0%ETFAMZNAmazon.com$1,010,851$43,570 ▲4.5%5,3130.9%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$878,193$16,683 ▼-1.9%4,5270.8%ETFKRKroger$814,717$89,892 ▼-9.9%12,0360.7%Retail/WholesaleCORCencora$758,630$31,702 ▼-4.0%2,7280.7%MedicalVWOVanguard FTSE Emerging Markets ETF$752,991$752,991 ▲New Holding16,6370.7%ETFSPROTT PHYSICAL GOLD TR$728,489$191,157 ▲35.6%30,2780.7%UNITVZVerizon Communications$717,142$4,355 ▼-0.6%15,8100.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$709,265$320,742 ▲82.6%15,1520.7%SHS BEN INTVBVanguard Small-Cap ETF$708,713$54,551 ▲8.3%3,1960.7%ETFUSRTiShares Core U.S. REIT ETF$682,618$682,618 ▲New Holding11,8510.6%ETFVOVanguard Mid-Cap ETF$651,464$46,552 ▲7.7%2,5190.6%ETFAAPLApple$644,403$191,033 ▼-22.9%2,9010.6%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$635,207$635,207 ▲New Holding6,9780.6%ETFTIPiShares TIPS Bond ETF$632,213$3,384,578 ▼-84.3%5,6910.6%ETFRUNNRunning Oak Efficient Growth ETF$592,237$1,308,649 ▼-68.8%18,2620.5%ETFSPYSPDR S&P 500 ETF Trust$567,781$13,985 ▼-2.4%1,0150.5%FinanceAFLAflac$562,093$5,893 ▲1.1%5,0550.5%FinanceQQQInvesco QQQ$559,422$7,034 ▲1.3%1,1930.5%FinanceMCDMcDonald's$557,079$24,058 ▼-4.1%1,7830.5%Retail/WholesaleGNRSPDR S&P Global Natural Resources ETF$533,512$43,825 ▲8.9%10,0190.5%ETFGSKGSK$530,079$152,248 ▼-22.3%13,6830.5%MedicalJPMJPMorgan Chase & Co.$498,156$284,030 ▼-36.3%2,0310.5%FinanceAZOAutoZone$491,849$118,196 ▼-19.4%1290.5%Retail/WholesaleCHENIERE ENERGY INC$483,163$5,091 ▲1.1%2,0880.4%COM NEWMSMorgan Stanley$480,797$3,383 ▼-0.7%4,1210.4%FinanceBJBJ's Wholesale Club$480,589$54,768 ▼-10.2%4,2120.4%Consumer DiscretionaryKNSLKinsale Capital Group$476,489$3,894 ▲0.8%9790.4%FinanceXLUUtilities Select Sector SPDR Fund$473,100$225,669 ▼-32.3%6,0000.4%ETFSTLDSteel Dynamics$460,044$10,632 ▲2.4%3,6780.4%Basic MaterialsAEPAmerican Electric Power$455,874$41,085 ▼-8.3%4,1720.4%UtilitiesTSTenaris$455,788$74,896 ▼-14.1%11,6540.4%IndustrialsLMTLockheed Martin$453,857$8,487 ▼-1.8%1,0160.4%AerospaceXOMExxon Mobil$453,554$1,308 ▼-0.3%3,8140.4%EnergyMMM3M$447,336$66,234 ▼-12.9%3,0460.4%Multi-Sector ConglomeratesVEEVVeeva Systems$441,255$441,255 ▲New Holding1,9050.4%MedicalAMLPAlerian MLP ETF$440,555$295,331 ▼-40.1%8,4820.4%ETFJDJD.com$431,308$431,308 ▲New Holding10,4890.4%Retail/WholesaleMTBM&T Bank$419,705$12,870 ▼-3.0%2,3480.4%FinanceEOGEOG Resources$417,678$3,078 ▲0.7%3,2570.4%EnergyCATCaterpillar$403,345$116,749 ▼-22.4%1,2230.4%IndustrialsGISGeneral Mills$397,185$115,634 ▼-22.5%6,6430.4%Consumer StaplesLNTHLantheus$397,037$397,037 ▲New Holding4,0680.4%MedicalLLYEli Lilly and Company$387,404$5,782 ▲1.5%4690.4%MedicalPCTYPaylocity$386,482$386,482 ▲New Holding2,0630.4%Computer and TechnologyTTETotalEnergies$385,164$12,356 ▲3.3%5,9540.4%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$384,749$1,426,447 ▼-78.8%6,9840.4%ManufacturingDFSDiscover Financial Services$367,859$367,859 ▲New Holding2,1550.3%FinanceHEI.AHEICO$367,088$21,308 ▼-5.5%1,7400.3%AerospaceCPRTCopart$366,024$4,301 ▼-1.2%6,4680.3%Business ServicesBERYBerry Global Group$364,338$5,026 ▼-1.4%5,2190.3%IndustrialsGPCGenuine Parts$361,709$7,387 ▲2.1%3,0360.3%Retail/WholesalePGRProgressive$360,272$74,149 ▼-17.1%1,2730.3%FinanceHSYHershey$357,111$5,986 ▲1.7%2,0880.3%Consumer StaplesIDCCInterDigital$356,024$152,582 ▼-30.0%1,7220.3%Computer and TechnologyDOCSDoximity$353,229$353,229 ▲New Holding6,0870.3%MedicalDOCUDocuSign$352,869$352,869 ▲New Holding4,3350.3%Computer and TechnologyDTEDTE Energy$349,5470.0%2,5280.3%UtilitiesSCHDSchwab US Dividend Equity ETF$338,7070.0%12,1140.3%ETFVRTXVertex Pharmaceuticals$328,708$3,394 ▲1.0%6780.3%MedicalCSCOCisco Systems$323,227$248,005 ▼-43.4%5,2380.3%Computer and TechnologyLULULululemon Athletica$318,726$41,044 ▼-11.4%1,1260.3%Consumer DiscretionaryMOAltria Group$313,905$313,905 ▲New Holding5,2300.3%Consumer StaplesCLColgate-Palmolive$307,055$4,310 ▲1.4%3,2770.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$302,7980.0%2,3480.3%ETFPANWPalo Alto Networks$285,139$5,802 ▲2.1%1,6710.3%Computer and TechnologyULTAUlta Beauty$278,204$123,891 ▼-30.8%7590.3%Retail/WholesaleSCHASchwab US Small-Cap ETF$274,6930.0%11,7240.3%ETFGILDGilead Sciences$272,506$272,506 ▲New Holding2,4320.3%MedicalHLIHoulihan Lokey$272,128$39,406 ▼-12.6%1,6850.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$263,743$31,355 ▼-10.6%3,1880.2%ManufacturingMSCIMSCI$257,8680.0%4560.2%FinanceEXPEagle Materials$250,337$5,326 ▼-2.1%1,1280.2%ConstructionFANGDiamondback Energy$249,671$311,050 ▼-55.5%1,5620.2%EnergyPCARPACCAR$248,001$243,327 ▼-49.5%2,5470.2%Auto/Tires/TrucksSPDWSPDR Portfolio Developed World ex-US ETF$237,867$237,867 ▲New Holding6,5330.2%ETFVALUED ADVISERS TR$237,3990.0%9,3260.2%REGAN FLTG RATEMCOMoody's$235,173$14,902 ▼-6.0%5050.2%FinancePSCFInvesco S&P SmallCap Financials ETF$228,109$18,056 ▼-7.3%4,3080.2%ETFVEAVanguard FTSE Developed Markets ETF$227,413$583,375 ▼-72.0%4,4740.2%ETFCBOECboe Global Markets$226,969$226,969 ▲New Holding1,0030.2%Financial ServicesBHPBHP Group$226,051$3,932 ▲1.8%4,6570.2%Basic MaterialsXLSRSPDR SSGA US Sector Rotation ETF$215,3160.0%4,2410.2%ETFDOMINOS PIZZA INC$214,563$11,027 ▼-4.9%4670.2%COMODFLOld Dominion Freight Line$211,280$2,151 ▲1.0%1,2770.2%TransportationCMICummins$210,632$377,696 ▼-64.2%6720.2%Auto/Tires/TrucksShowing largest 100 holdings. 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