J2 Capital Management Inc Top Holdings and 13F Report (2025) About J2 Capital Management IncInvestment ActivityJ2 Capital Management Inc has $106.57 million in total holdings as of December 31, 2024.J2 Capital Management Inc owns shares of 107 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 42.77% of the portfolio was purchased this quarter.About 25.98% of the portfolio was sold this quarter.This quarter, J2 Capital Management Inc has purchased 94 new stocks and bought additional shares in 31 stocks.J2 Capital Management Inc sold shares of 35 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Treasury Floating Rate Bond ETF $17,110,743SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,533,101iShares 0-3 Month Treasury Bond ETF $5,454,800JPMorgan Equity Premium Income ETF $5,153,176iShares Gold Trust $4,360,841 Largest New Holdings this Quarter iShares TIPS Bond ETF $3,852,635 HoldingiShares Core High Dividend ETF $3,302,084 HoldingRunning Oak Efficient Growth ETF $1,920,814 HoldingSPDR Blackstone Senior Loan ETF $1,731,961 HoldingSPDR SSGA US Small Cap Low Volatility Index ETF $1,503,783 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 189,869 shares (about $9.58M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 47,328 shares (about $4.33M)iShares TIPS Bond ETF 36,158 shares (about $3.85M)iShares Core High Dividend ETF 29,415 shares (about $3.30M)Running Oak Efficient Growth ETF 58,615 shares (about $1.92M) Largest Sales this Quarter Pacer Trendpilot US Mid Cap ETF 139,092 shares (about $5.13M)Pacer Trendpilot US Large Cap ETF 48,196 shares (about $2.58M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 88,226 shares (about $1.15M)Day Hagan/Ned Davis Research Smart Sector ETF 22,150 shares (about $931.85K)Eagle Materials 2,054 shares (about $506.85K) 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$17,110,743$9,582,688 ▲127.3%339,02816.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,533,101$4,327,199 ▲135.0%82,3927.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,454,800$770,959 ▲16.5%54,3745.1%ETFJEPIJPMorgan Equity Premium Income ETF$5,153,176$254,512 ▲5.2%89,5744.8%ETFIAUiShares Gold Trust$4,360,841$816,816 ▲23.0%88,0804.1%FinanceTIPiShares TIPS Bond ETF$3,852,635$3,852,635 ▲New Holding36,1583.6%ETFHDViShares Core High Dividend ETF$3,302,084$3,302,084 ▲New Holding29,4153.1%ETFPTLCPacer Trendpilot US Large Cap ETF$2,570,685$2,575,601 ▼-50.0%48,1042.4%ETFPTMCPacer Trendpilot US Mid Cap ETF$2,262,833$5,131,105 ▼-69.4%61,3402.1%ETFIVViShares Core S&P 500 ETF$2,082,750$346,733 ▲20.0%3,5382.0%ETFRUNNRunning Oak Efficient Growth ETF$1,920,814$1,920,814 ▲New Holding58,6151.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,823,030$768,925 ▲72.9%32,8771.7%ManufacturingSSUSDay Hagan/Ned Davis Research Smart Sector ETF$1,805,686$931,850 ▼-34.0%42,9211.7%ETFSRLNSPDR Blackstone Senior Loan ETF$1,731,961$1,731,961 ▲New Holding41,5041.6%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$1,503,783$1,503,783 ▲New Holding11,7821.4%ETFGLDSPDR Gold Shares$1,406,291$208,958 ▼-12.9%5,8081.3%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,202,212$1,146,056 ▼-48.8%92,5491.1%ManufacturingAMZNAmazon.com$1,115,379$88,853 ▼-7.4%5,0841.0%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$999,296$60,191 ▼-5.7%11,2230.9%ETFAAPLApple$941,834$99,167 ▼-9.5%3,7610.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$903,364$903,364 ▲New Holding4,6130.8%ETFGOOGLAlphabet$887,628$887,628 ▲New Holding4,6890.8%Computer and TechnologyKRKroger$817,209$74,053 ▲10.0%13,3640.8%Retail/WholesaleJPMJPMorgan Chase & Co.$764,388$60,163 ▼-7.3%3,1890.7%FinanceVEAVanguard FTSE Developed Markets ETF$762,777$160,771 ▲26.7%15,9510.7%ETFVBVanguard Small-Cap ETF$708,826$135,758 ▼-16.1%2,9500.7%ETFAMLPAlerian MLP ETF$682,331$682,331 ▲New Holding14,1680.6%ETFXLUUtilities Select Sector SPDR Fund$670,765$216,625 ▲47.7%8,8620.6%ETFCMICummins$654,322$174,649 ▼-21.1%1,8770.6%Auto/Tires/TrucksCORCencora$638,541$64,483 ▼-9.2%2,8420.6%MedicalVZVerizon Communications$636,081$18,595 ▼-2.8%15,9060.6%Computer and TechnologyVOVanguard Mid-Cap ETF$617,800$99,577 ▼-13.9%2,3390.6%ETFSPYSPDR S&P 500 ETF Trust$609,523$153,553 ▲33.7%1,0400.6%FinanceQQQInvesco QQQ$602,229$83,842 ▲16.2%1,1780.6%FinanceGSKGSK$595,672$32,163 ▲5.7%17,6130.6%MedicalCALMCal-Maine Foods$584,483$584,483 ▲New Holding5,6790.5%Basic MaterialsBLDRBuilders FirstSource$582,869$216,682 ▲59.2%4,0780.5%Retail/WholesaleFANGDiamondback Energy$574,639$9,992 ▲1.8%3,5080.5%Oils/EnergyKKellanova$574,077$151,657 ▼-20.9%7,0900.5%Consumer DiscretionaryCATCaterpillar$572,073$572,073 ▲New Holding1,5770.5%Industrial ProductsCSCOCisco Systems$548,005$20,305 ▲3.8%9,2570.5%Computer and TechnologyGISGeneral Mills$546,955$546,955 ▲New Holding8,5770.5%Consumer StaplesMCDMcDonald's$539,310$539,310 ▲New Holding1,8600.5%Retail/WholesaleXSHQInvesco S&P SmallCap Quality ETF$538,734$538,734 ▲New Holding12,7210.5%ETFPCARPACCAR$524,885$99,651 ▼-16.0%5,0460.5%Auto/Tires/TrucksMSMorgan Stanley$521,738$521,738 ▲New Holding4,1500.5%FinanceAFLAflac$517,433$414,298 ▼-44.5%5,0020.5%FinanceTSTenaris$512,773$512,773 ▲New Holding13,5690.5%Industrial ProductsAZOAutoZone$512,320$6,404 ▲1.3%1600.5%Retail/WholesaleLMTLockheed Martin$502,948$34,502 ▲7.4%1,0350.5%AerospaceBPBP$496,460$45,611 ▲10.1%16,7950.5%Oils/EnergyPOWLPowell Industries$494,501$494,501 ▲New Holding2,2310.5%Industrial ProductsOKEONEOK$488,747$156,724 ▼-24.3%4,8680.5%Oils/EnergyLULULululemon Athletica$486,043$486,043 ▲New Holding1,2710.5%Consumer DiscretionaryPSXPhillips 66$478,392$160,527 ▼-25.1%4,1990.4%Oils/EnergyULTAUlta Beauty$477,118$26,966 ▲6.0%1,0970.4%Retail/WholesaleIDCCInterDigital$476,551$476,551 ▲New Holding2,4600.4%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$457,593$342,249 ▼-42.8%9,1960.4%ETFMTBM&T Bank$454,984$454,984 ▲New Holding2,4200.4%FinanceKNSLKinsale Capital Group$451,641$451,641 ▲New Holding9710.4%FinanceMMM3M$451,428$4,518 ▲1.0%3,4970.4%Multi-Sector ConglomeratesSPROTT PHYSICAL GOLD TR$449,787$449,787 ▲New Holding22,3330.4%UNITCHENIERE ENERGY INC$443,921$443,921 ▲New Holding2,0660.4%COM NEWISHARES BITCOIN TRUST ETF$440,315$440,315 ▲New Holding8,3000.4%SHS BEN INTAEPAmerican Electric Power$419,462$42,241 ▲11.2%4,5480.4%UtilitiesBJBJ's Wholesale Club$419,230$221,856 ▼-34.6%4,6920.4%Consumer DiscretionaryCFCF Industries$417,300$417,300 ▲New Holding4,8910.4%Basic MaterialsXOMExxon Mobil$411,414$88,091 ▲27.2%3,8250.4%Oils/EnergySTLDSteel Dynamics$409,854$30,343 ▲8.0%3,5930.4%Basic MaterialsEOGEOG Resources$396,301$12,258 ▲3.2%3,2330.4%Oils/EnergyCPRTCopart$375,560$54,520 ▼-12.7%6,5440.4%Business ServicesPGRProgressive$367,801$85,061 ▼-18.8%1,5350.3%FinanceLLYEli Lilly and Company$356,706$172,948 ▼-32.7%4620.3%MedicalTEXTerex$352,566$352,566 ▲New Holding7,6280.3%Industrial ProductsHSYHershey$347,676$61,643 ▲21.6%2,0530.3%Consumer StaplesGPCGenuine Parts$347,244$16,580 ▲5.0%2,9740.3%Retail/WholesaleMOHMolina Healthcare$344,894$44,531 ▲14.8%1,1850.3%MedicalFFord Motor$344,867$344,867 ▲New Holding34,8350.3%Auto/Tires/TrucksHEI.AHEICO$342,573$96,762 ▼-22.0%1,8410.3%AerospaceBERYBerry Global Group$342,169$165,038 ▼-32.5%5,2910.3%Industrial ProductsNUENucor$340,443$340,443 ▲New Holding2,9170.3%Basic MaterialsHLIHoulihan Lokey$334,990$218,812 ▼-39.5%1,9290.3%FinanceSCHDSchwab US Dividend Equity ETF$330,954$220,636 ▲200.0%12,1140.3%ETFTTETotalEnergies$314,084$44,145 ▼-12.3%5,7630.3%Oils/EnergyDTEDTE Energy$305,256$22,218 ▼-6.8%2,5280.3%UtilitiesSCHASchwab US Small-Cap ETF$303,183$303,183 ▲New Holding11,7240.3%ETFLYBLyondellBasell Industries$301,908$301,908 ▲New Holding4,0650.3%Basic MaterialsVYMVanguard High Dividend Yield ETF$299,5810.0%2,3480.3%ETFPANWPalo Alto Networks$297,869$81,882 ▲37.9%1,6370.3%Computer and TechnologyWEXWEX$295,940$295,940 ▲New Holding1,6880.3%Business ServicesSTMSTMicroelectronics$294,971$294,971 ▲New Holding11,8130.3%Computer and TechnologyCLColgate-Palmolive$293,730$5,909 ▼-2.0%3,2310.3%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$292,423$292,423 ▲New Holding3,5670.3%ManufacturingEXPEagle Materials$284,268$506,846 ▼-64.1%1,1520.3%ConstructionMSCIMSCI$273,605$64,801 ▼-19.1%4560.3%FinanceVRTXVertex Pharmaceuticals$270,212$218,264 ▼-44.7%6710.3%MedicalPSCFInvesco S&P SmallCap Financials ETF$257,218$257,218 ▲New Holding4,6490.2%ETFMCOMoody's$254,200$254,200 ▲New Holding5370.2%FinanceXARSPDR S&P Aerospace & Defense ETF$237,288$237,288 ▲New Holding1,4310.2%ETFVALUED ADVISERS TR$236,880$236,880 ▲New Holding9,3260.2%REGAN FLTG RATEShowing largest 100 holdings. 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