J2 Capital Management Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), J2 Capital Management Inc reported 104 stock positions worth $108.8 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 15.6% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 11.1%) and iShares 0-3 Month Treasury B (SGOV, 10.5%). Compared with Q4 2024, it opened 20 new positions, sold out of 23, added to 29 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +109%) and the biggest sale iShares Tips Bond ETF (TIP, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001586882
- Portfolio Value
- $108.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000381 ↗ filed Apr 8, 2025
Holdings Value
Holdings 104 stocks · $108.8M
| TFLO iShares Treasury Floating Ra | 15.56% | 334,169 | $16.9M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.05% | 131,047 | $12.0M | Add +59.0% |
| SGOV iShares 0-3 Month Treasury B | 10.51% | 113,589 | $11.4M | Add +108.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 5.97% | 159,529 | $6.5M | Add +271.7% |
| JEPI JPMorgan Equity Premium Inco | 4.81% | 91,604 | $5.2M | Add +2.3% |
| PTMC Pacer Trendpilot US Mid Cap | 3.27% | 102,673 | $3.6M | Add +67.4% |
| HDV iShares Core High Dividend E | 2.63% | 23,643 | $2.9M | Reduce -19.6% |
| IAU iShares Gold Trust | 2.56% | 47,179 | $2.8M | Reduce -46.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 3,545 | $2.0M | Add +0.2% |
| PDBC Invesco Optimum Yield Divers | 1.59% | 127,137 | $1.7M | Add +37.4% |
| MYY Proshares Short Midcap 400 | 1.50% | 80,354 | $1.6M | New |
| GLD SPDR Gold Shares | 1.36% | 5,118 | $1.5M | Reduce -11.9% |
| EMB iShares JP Morgan Usd Emergi | 1.18% | 14,221 | $1.3M | Add +26.7% |
| PTEU Pacer Trendpilot European Et | 1.13% | 44,909 | $1.2M | New |
| DOG Proshares Short DOW30 | 1.01% | 40,565 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.93% | 5,313 | $1.0M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 4,527 | $878K | Reduce -1.9% |
| KR Kroger Co. | 0.75% | 12,036 | $815K | Reduce -9.9% |
| COR Cencora Inc. | 0.70% | 2,728 | $759K | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 16,637 | $753K | New |
| PHYS Sprott Physical Gold Trust | 0.67% | 30,278 | $728K | Add +35.6% |
| VZ Verizon Communications Inc. | 0.66% | 15,810 | $717K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 15,152 | $709K | Add +82.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 3,196 | $709K | Add +8.3% |
| USRT iShares Core US REIT ETF | 0.63% | 11,851 | $683K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 2,519 | $651K | Add +7.7% |
| AAPL Apple Inc. | 0.59% | 2,901 | $644K | Reduce -22.9% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 6,978 | $635K | New |
| TIP iShares Tips Bond ETF | 0.58% | 5,691 | $632K | Reduce -84.3% |
| RUNN Running Oak Efficient GR ETF | 0.54% | 18,262 | $592K | Reduce -68.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,015 | $568K | Reduce -2.4% |
| AFL Aflac Inc. | 0.52% | 5,055 | $562K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,193 | $559K | Add +1.3% |
| MCD McDonald's Corp. | 0.51% | 1,783 | $557K | Reduce -4.1% |
| GNR State Street SPDR S&P Global | 0.49% | 10,019 | $534K | Add +8.9% |
| GSK GSK PLC-Spon ADR | 0.49% | 13,683 | $530K | Reduce -22.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,031 | $498K | Reduce -36.3% |
| AZO AutoZone Inc. | 0.45% | 129 | $492K | Reduce -19.4% |
| LNG Cheniere Energy Inc. | 0.44% | 2,088 | $483K | Add +1.1% |
| MS Morgan Stanley | 0.44% | 4,121 | $481K | Reduce -0.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.44% | 4,212 | $481K | Reduce -10.2% |
| KNSL Kinsale Capital Group Inc. | 0.44% | 979 | $476K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 6,000 | $473K | Reduce -32.3% |
| STLD Steel Dynamics Inc. | 0.42% | 3,678 | $460K | Add +2.4% |
| AEP American Electric Power | 0.42% | 4,172 | $456K | Reduce -8.3% |
| TS Tenaris SA-ADR | 0.42% | 11,654 | $456K | Reduce -14.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,016 | $454K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.42% | 3,814 | $454K | Reduce -0.3% |
| MMM 3M Co. | 0.41% | 3,046 | $447K | Reduce -12.9% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 1,905 | $441K | New |
| AMLP Alerian MLP ETF | 0.41% | 8,482 | $441K | Reduce -40.1% |
| JD Jd.com Inc.-ADR | 0.40% | 10,489 | $431K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 2,348 | $420K | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.38% | 3,257 | $418K | Add +0.7% |
| CAT Caterpillar Inc. | 0.37% | 1,223 | $403K | Reduce -22.4% |
| GIS General Mills Inc. | 0.37% | 6,643 | $397K | Reduce -22.6% |
| LNTH Lantheus Holdings Inc. | 0.36% | 4,068 | $397K | New |
| LLY Eli Lilly & Co. | 0.36% | 469 | $387K | Add +1.5% |
| PCTY Paylocity Holding Corp. | 0.36% | 2,063 | $386K | New |
| TTE Totalenergies SE -Spon ADR | 0.35% | 5,954 | $385K | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 6,984 | $385K | Reduce -78.8% |
| DFS Discover Financial Services | 0.34% | 2,155 | $368K | New |
| HEI.A Heico Corp. Class A | 0.34% | 1,740 | $367K | Reduce -5.5% |
| CPRT Copart Inc. | 0.34% | 6,468 | $366K | Reduce -1.2% |
| BERY Berry Global Group Inc. | 0.33% | 5,219 | $364K | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.33% | 3,036 | $362K | Add +2.1% |
| PGR Progressive Corp. | 0.33% | 1,273 | $360K | Reduce -17.1% |
| HSY The Hershey Co. | 0.33% | 2,088 | $357K | Add +1.7% |
| IDCC Interdigital Inc. | 0.33% | 1,722 | $356K | Reduce -30.0% |
| DOCS Doximity Inc. Class A | 0.32% | 6,087 | $353K | New |
| DOCU Docusign Inc. | 0.32% | 4,335 | $353K | New |
| DTE DTE Energy Company | 0.32% | 2,528 | $350K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 12,114 | $339K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 678 | $329K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.30% | 5,238 | $323K | Reduce -43.4% |
| LULU Lululemon Athletica Inc. | 0.29% | 1,126 | $319K | Reduce -11.4% |
| MO Altria Group Inc. | 0.29% | 5,230 | $314K | New |
| CL Colgate-Palmolive Co. | 0.28% | 3,277 | $307K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,348 | $303K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 1,671 | $285K | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.26% | 759 | $278K | Reduce -30.8% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 11,724 | $275K | No change |
| GILD Gilead Sciences Inc. | 0.25% | 2,432 | $273K | New |
| HLI Houlihan Lokey Inc. | 0.25% | 1,685 | $272K | Reduce -12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 3,188 | $264K | Reduce -10.6% |
| MSCI MSCI Inc. | 0.24% | 456 | $258K | No change |
| EXP Eagle Materials Inc. | 0.23% | 1,128 | $250K | Reduce -2.1% |
| FANG Diamondback Energy Inc. | 0.23% | 1,562 | $250K | Reduce -55.5% |
| PCAR Paccar Inc. | 0.23% | 2,547 | $248K | Reduce -49.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 6,533 | $238K | New |
| MBSF Regan Floating Rate MBS ETF | 0.22% | 9,326 | $237K | No change |
| MCO Moody's Corp. | 0.22% | 505 | $235K | Reduce -6.0% |
| PSCF Invesco S&P Smallcap Financi | 0.21% | 4,308 | $228K | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,474 | $227K | Reduce -72.0% |
| CBOE Cboe Global Markets Inc. | 0.21% | 1,003 | $227K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.21% | 4,657 | $226K | Add +1.8% |
| XLSR SS US Sector Rotation | 0.20% | 4,241 | $215K | No change |
| DPZ Domino's Pizza Inc. | 0.20% | 467 | $215K | Reduce -4.9% |
| ODFL Old Dominion Freight Line | 0.19% | 1,277 | $211K | Add +1.0% |
| CMI Cummins Inc. | 0.19% | 672 | $211K | Reduce -64.2% |
Portfolio Sells Q4 2024 → Q1 2025
| TIP iShares Tips Bond ETF | Reduce -84.3% | 0.58% | −3.03 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −2.41 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −1.63 |
| IAU iShares Gold Trust | Reduce -46.4% | 2.56% | −1.53 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −1.41 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -78.8% | 0.35% | −1.36 |
| RUNN Running Oak Efficient GR ETF | Reduce -68.8% | 0.54% | −1.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.83 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.55 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.55 |
| K Kellanova | Sold out | 0.00% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -72.0% | 0.21% | −0.51 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.51 |
| TFLO iShares Treasury Floating Ra | Reduce -1.4% | 15.56% | −0.49 |
| HDV iShares Core High Dividend E | Reduce -19.6% | 2.63% | −0.47 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.47 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.46 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.46 |
| PSX Phillips 66 | Sold out | 0.00% | −0.45 |
| CMI Cummins Inc. | Reduce -64.2% | 0.19% | −0.42 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.39 |
| TEX Terex Corp. | Sold out | 0.00% | −0.33 |
| F Ford Motor Co. | Sold out | 0.00% | −0.32 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.32 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.32 |
| FANG Diamondback Energy Inc. | Reduce -55.5% | 0.23% | −0.31 |
| AAPL Apple Inc. | Reduce -22.9% | 0.59% | −0.29 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.28 |
| WEX Wex Inc. | Sold out | 0.00% | −0.28 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.28 |
| PCAR Paccar Inc. | Reduce -49.5% | 0.23% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -36.3% | 0.46% | −0.26 |
| AMLP Alerian MLP ETF | Reduce -40.1% | 0.41% | −0.24 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.22 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.22 |
| CSCO Cisco Systems Inc. | Reduce -43.4% | 0.30% | −0.22 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.3% | 0.43% | −0.19 |
| ULTA Ulta Beauty Inc. | Reduce -30.8% | 0.26% | −0.19 |
| CAT Caterpillar Inc. | Reduce -22.4% | 0.37% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -11.4% | 0.29% | −0.16 |
| GIS General Mills Inc. | Reduce -22.6% | 0.37% | −0.15 |
| IDCC Interdigital Inc. | Reduce -30.0% | 0.33% | −0.12 |
| GSK GSK PLC-Spon ADR | Reduce -22.3% | 0.49% | −0.07 |
| HLI Houlihan Lokey Inc. | Reduce -12.7% | 0.25% | −0.06 |
| TS Tenaris SA-ADR | Reduce -14.1% | 0.42% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.42% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.52% | −0.05 |
| MS Morgan Stanley | Reduce -0.7% | 0.44% | −0.05 |
| MTB M & T Bank Corp. | Reduce -3.0% | 0.39% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +108.9% | 10.51% | +5.39 |
| SSUS Day Hagan Smart Sector ETF | Add +271.7% | 5.97% | +4.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +59.0% | 11.05% | +3.98 |
| MYY Proshares Short Midcap 400 | New | 1.50% | +1.50 |
| PTMC Pacer Trendpilot US Mid Cap | Add +67.4% | 3.27% | +1.14 |
| PTEU Pacer Trendpilot European Et | New | 1.13% | +1.13 |
| DOG Proshares Short DOW30 | New | 1.01% | +1.01 |
| VWO Vanguard Ftse Emerging Marke | New | 0.69% | +0.69 |
| USRT iShares Core US REIT ETF | New | 0.63% | +0.63 |
| TLT iShares 20+ Year Treasury BD | New | 0.58% | +0.58 |
| PDBC Invesco Optimum Yield Divers | Add +37.4% | 1.59% | +0.47 |
| VEEV Veeva Systems Inc. Class A | New | 0.41% | +0.41 |
| JD Jd.com Inc.-ADR | New | 0.40% | +0.40 |
| LNTH Lantheus Holdings Inc. | New | 0.36% | +0.36 |
| PCTY Paylocity Holding Corp. | New | 0.36% | +0.36 |
| DFS Discover Financial Services | New | 0.34% | +0.34 |
| DOCS Doximity Inc. Class A | New | 0.32% | +0.32 |
| DOCU Docusign Inc. | New | 0.32% | +0.32 |
| MO Altria Group Inc. | New | 0.29% | +0.29 |
| GILD Gilead Sciences Inc. | New | 0.25% | +0.25 |
| PHYS Sprott Physical Gold Trust | Add +35.6% | 0.67% | +0.25 |
| EMB iShares JP Morgan Usd Emergi | Add +26.7% | 1.18% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +82.5% | 0.65% | +0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.22% | +0.22 |
| CBOE Cboe Global Markets Inc. | New | 0.21% | +0.21 |
| TSCO Tractor Supply Company | New | 0.19% | +0.19 |
| CQQQ Invesco China Technology ETF | New | 0.19% | +0.19 |
| GNR State Street SPDR S&P Global | Add +8.9% | 0.49% | +0.06 |
| TTE Totalenergies SE -Spon ADR | Add +3.3% | 0.35% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.0% | 0.30% | +0.05 |
| GRAB Grab Holdings Ltd. Class A | New | 0.04% | +0.04 |
| STLD Steel Dynamics Inc. | Add +2.4% | 0.42% | +0.04 |
| AFL Aflac Inc. | Add +1.1% | 0.52% | +0.03 |
| LNG Cheniere Energy Inc. | Add +1.1% | 0.44% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.36% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.7% | 0.60% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +0.8% | 0.44% | +0.01 |
| EOG EOG Resources Inc. | Add +0.7% | 0.38% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.4% | 0.28% | +0.01 |
| GPC Genuine Parts Co. | Add +2.1% | 0.33% | +0.01 |
| HSY The Hershey Co. | Add +1.7% | 0.33% | +0.00 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.8% | 0.21% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 0.65% | −0.01 |
| ODFL Old Dominion Freight Line | Add +1.0% | 0.19% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 0.26% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 4.81% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.51% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.5% | 0.93% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 1.83% | −0.12 |
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 |