J2 Capital Management Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), J2 Capital Management Inc reported 107 stock positions worth $106.6 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 16.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%) and iShares 0-3 Month Treasury B (SGOV, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001586882
- Portfolio Value
- $106.6M (Q4 2024)
- SEC Filing
- 0001667731-25-000041 ↗ filed Jan 15, 2025
Holdings Value
Holdings 107 stocks · $106.6M
| TFLO iShares Treasury Floating Ra | 16.06% | 339,028 | $17.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.07% | 82,392 | $7.5M | — |
| SGOV iShares 0-3 Month Treasury B | 5.12% | 54,374 | $5.5M | — |
| JEPI JPMorgan Equity Premium Inco | 4.84% | 89,574 | $5.2M | — |
| IAU iShares Gold Trust | 4.09% | 88,080 | $4.4M | — |
| TIP iShares Tips Bond ETF | 3.62% | 36,158 | $3.9M | — |
| HDV iShares Core High Dividend E | 3.10% | 29,415 | $3.3M | — |
| PTLC Pacer Trendpilot US Large Ca | 2.41% | 48,104 | $2.6M | — |
| PTMC Pacer Trendpilot US Mid Cap | 2.12% | 61,340 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 1.95% | 3,538 | $2.1M | — |
| RUNN Running Oak Efficient GR ETF | 1.80% | 58,615 | $1.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 32,877 | $1.8M | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 1.69% | 42,921 | $1.8M | — |
| SRLN SS Blackstone Sr Loan ETF | 1.63% | 41,504 | $1.7M | — |
| SMLV SS SPDR US SC Low Vol Idx | 1.41% | 11,782 | $1.5M | — |
| GLD SPDR Gold Shares | 1.32% | 5,808 | $1.4M | — |
| PDBC Invesco Optimum Yield Divers | 1.13% | 92,549 | $1.2M | — |
| AMZN Amazon.com Inc. | 1.05% | 5,084 | $1.1M | — |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 11,223 | $999K | — |
| AAPL Apple Inc. | 0.88% | 3,761 | $942K | — |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 4,613 | $903K | — |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,689 | $888K | — |
| KR Kroger Co. | 0.77% | 13,364 | $817K | — |
| JPM JPMorgan Chase & Co. | 0.72% | 3,189 | $764K | — |
| VEA Vanguard Ftse Developed ETF | 0.72% | 15,951 | $763K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 2,950 | $709K | — |
| AMLP Alerian MLP ETF | 0.64% | 14,168 | $682K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.63% | 8,862 | $671K | — |
| CMI Cummins Inc. | 0.61% | 1,877 | $654K | — |
| COR Cencora Inc. | 0.60% | 2,842 | $639K | — |
| VZ Verizon Communications Inc. | 0.60% | 15,906 | $636K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 2,339 | $618K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,040 | $610K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 1,178 | $602K | — |
| GSK GSK PLC-Spon ADR | 0.56% | 17,613 | $596K | — |
| CALM Cal-Maine Foods Inc. | 0.55% | 5,679 | $584K | — |
| BLDR Builders Firstsource Inc. | 0.55% | 4,078 | $583K | — |
| FANG Diamondback Energy Inc. | 0.54% | 3,508 | $575K | — |
| K Kellanova | 0.54% | 7,090 | $574K | — |
| CAT Caterpillar Inc. | 0.54% | 1,577 | $572K | — |
| CSCO Cisco Systems Inc. | 0.51% | 9,257 | $548K | — |
| GIS General Mills Inc. | 0.51% | 8,577 | $547K | — |
| MCD McDonald's Corp. | 0.51% | 1,860 | $539K | — |
| XSHQ Invesco S&P Smallcap Quality | 0.51% | 12,721 | $539K | — |
| PCAR Paccar Inc. | 0.49% | 5,046 | $525K | — |
| MS Morgan Stanley | 0.49% | 4,150 | $522K | — |
| AFL Aflac Inc. | 0.49% | 5,002 | $517K | — |
| TS Tenaris SA-ADR | 0.48% | 13,569 | $513K | — |
| AZO AutoZone Inc. | 0.48% | 160 | $512K | — |
| LMT Lockheed Martin Corp. | 0.47% | 1,035 | $503K | — |
| BP BP PLC-Spons ADR | 0.47% | 16,795 | $496K | — |
| POWL Powell Industries Inc. | 0.46% | 2,231 | $495K | — |
| OKE Oneok Inc. | 0.46% | 4,868 | $489K | — |
| LULU Lululemon Athletica Inc. | 0.46% | 1,271 | $486K | — |
| PSX Phillips 66 | 0.45% | 4,199 | $478K | — |
| ULTA Ulta Beauty Inc. | 0.45% | 1,097 | $477K | — |
| IDCC Interdigital Inc. | 0.45% | 2,460 | $477K | — |
| GNR State Street SPDR S&P Global | 0.43% | 9,196 | $458K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 2,420 | $455K | — |
| KNSL Kinsale Capital Group Inc. | 0.42% | 971 | $452K | — |
| MMM 3M Co. | 0.42% | 3,497 | $451K | — |
| PHYS Sprott Physical Gold Trust | 0.42% | 22,333 | $450K | — |
| LNG Cheniere Energy Inc. | 0.42% | 2,066 | $444K | — |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 8,300 | $440K | — |
| AEP American Electric Power | 0.39% | 4,548 | $419K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.39% | 4,692 | $419K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.39% | 4,891 | $417K | — |
| XOM Exxon Mobil Corp. | 0.39% | 3,825 | $411K | — |
| STLD Steel Dynamics Inc. | 0.38% | 3,593 | $410K | — |
| EOG EOG Resources Inc. | 0.37% | 3,233 | $396K | — |
| CPRT Copart Inc. | 0.35% | 6,544 | $376K | — |
| PGR Progressive Corp. | 0.35% | 1,535 | $368K | — |
| LLY Eli Lilly & Co. | 0.33% | 462 | $357K | — |
| TEX Terex Corp. | 0.33% | 7,628 | $353K | — |
| HSY The Hershey Co. | 0.33% | 2,053 | $348K | — |
| GPC Genuine Parts Co. | 0.33% | 2,974 | $347K | — |
| MOH Molina Healthcare Inc. | 0.32% | 1,185 | $345K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 34,835 | $345K | — |
| HEI.A Heico Corp. Class A | 0.32% | 1,841 | $343K | — |
| BERY Berry Global Group Inc. | 0.32% | 5,291 | $342K | — |
| NUE Nucor Corp. | 0.32% | 2,917 | $340K | — |
| HLI Houlihan Lokey Inc. | 0.31% | 1,929 | $335K | — |
| SCHD Schwab US DVD Equity ETF | 0.31% | 12,114 | $331K | — |
| TTE Totalenergies SE -Spon ADR | 0.29% | 5,763 | $314K | — |
| DTE DTE Energy Company | 0.29% | 2,528 | $305K | — |
| SCHA Schwab US Small-Cap ETF | 0.28% | 11,724 | $303K | — |
| LYB Lyondellbasell Indu Class A | 0.28% | 4,065 | $302K | — |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,348 | $300K | — |
| PANW Palo Alto Networks Inc. | 0.28% | 1,637 | $298K | — |
| WEX Wex Inc. | 0.28% | 1,688 | $296K | — |
| STM Stmicroelectronics NV-NY SHS | 0.28% | 11,813 | $295K | — |
| CL Colgate-Palmolive Co. | 0.28% | 3,231 | $294K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 3,567 | $292K | — |
| EXP Eagle Materials Inc. | 0.27% | 1,152 | $284K | — |
| MSCI MSCI Inc. | 0.26% | 456 | $274K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 671 | $270K | — |
| PSCF Invesco S&P Smallcap Financi | 0.24% | 4,649 | $257K | — |
| MCO Moody's Corp. | 0.24% | 537 | $254K | — |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 1,431 | $237K | — |
| MBSF Regan Floating Rate MBS ETF | 0.22% | 9,326 | $237K | — |
| ACWI iShares MSCI Acwi ETF | 0.22% | 2,000 | $235K | — |
| XLSR SS US Sector Rotation | 0.21% | 4,241 | $227K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 4,576 | $223K | — |
| ODFL Old Dominion Freight Line | 0.21% | 1,264 | $223K | — |
| XLE SS Energy Select Sector | 0.20% | 2,501 | $214K | — |
| DPZ Domino's Pizza Inc. | 0.19% | 491 | $206K | — |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.04% | 29,400 | $43K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 123 | $148.7M | TFLO, SGOV, BIL, RSP, HDV |
| Q1 2026 | 116 | $145.8M | TFLO, BIL, SGOV, HDV, JEPI |
| Q4 2025 | 119 | $137.1M | TFLO, BIL, SGOV, LGH, HDV |
| Q3 2025 | 123 | $132.9M | BIL, TFLO, SGOV, LGH, SSUS |
| Q2 2025 | 116 | $125.5M | BIL, TFLO, SGOV, LGH, JEPI |
| Q1 2025 | 104 | $108.8M | TFLO, BIL, SGOV, SSUS, JEPI |
| Q4 2024 | 107 | $106.6M | TFLO, BIL, SGOV, JEPI, IAU |