J2 Capital Management Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), J2 Capital Management Inc reported 116 stock positions worth $125.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.9% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 10.5%) and iShares 0-3 Month Treasury B (SGOV, 5.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 15, added to 62 and reduced 19. The biggest buy was a new position in HCM Defender 500 Index ETF (LGH) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −42%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0001586882
Portfolio Value
$125.5M (Q2 2025)
SEC Filing
0001586882-25-000002 ↗ filed Jul 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $106.6M Q4 2024 Q1 2025: $108.8M Q1 2025 Q2 2025: $125.5M $125.5M Q2 2025 Q3 2025: $132.9M Q3 2025 Q4 2025: $137.1M Q4 2025 Q1 2026: $145.8M Q1 2026 Q2 2026: $148.7M Q2 2026

Holdings 116 stocks · $125.5M
BIL SS SPDR BB 1-3M T-Bill ETF 10.93% 149,493 $13.7M Add +14.1%
TFLO iShares Treasury Floating Ra 10.54% 261,220 $13.2M Reduce -21.8%
SGOV iShares 0-3 Month Treasury B 5.28% 65,736 $6.6M Reduce -42.1%
LGH HCM Defender 500 Index ETF 4.60% 106,125 $5.8M New
JEPI JPMorgan Equity Premium Inco 3.98% 87,929 $5.0M Reduce -4.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 3.81% 106,324 $4.8M Reduce -33.4%
HDV iShares Core High Dividend E 3.07% 32,857 $3.8M Add +39.0%
PTMC Pacer Trendpilot US Mid Cap 2.96% 106,430 $3.7M Add +3.7%
PTEU Pacer Trendpilot European Et 2.53% 110,401 $3.2M Add +145.8%
IAU iShares Gold Trust 2.41% 48,393 $3.0M Add +2.6%
IWD iShares Russell 1000 Value E 2.14% 13,825 $2.7M New
IVV iShares Core S&P 500 ETF 1.79% 3,612 $2.2M Add +1.9%
RUNN Running Oak Efficient GR ETF 1.64% 60,880 $2.1M Add +233.4%
EEM iShares MSCI Emerging Market 1.53% 39,793 $1.9M New
GLD SPDR Gold Shares 1.40% 5,759 $1.8M Add +12.5%
AMZN Amazon.com Inc. 1.07% 6,122 $1.3M Add +15.2%
IEUR iShares Core MSCI Europe ETF 1.05% 19,826 $1.3M New
QQH HCM Defender 100 Index ETF 0.80% 14,773 $999K New
CLS Celestica Inc. 0.77% 6,168 $963K New
VIG Vanguard Dividend Apprec ETF 0.76% 4,683 $958K Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.75% 14,885 $940K Add +113.1%
KR Kroger Co. 0.69% 12,001 $861K Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.68% 17,330 $857K Add +4.2%
FTNT Fortinet Inc. 0.66% 7,872 $832K New
IBIT iShares Bitcoin Trust ETF 0.66% 13,550 $829K Reduce -10.6%
FIX Comfort Systems USA Inc. 0.65% 1,529 $820K New
VB Vanguard Most SM-Cap ETF-Usd 0.61% 3,216 $762K Add +0.6%
VZ Verizon Communications Inc. 0.60% 17,371 $752K Add +9.9%
AZO AutoZone Inc. 0.60% 202 $750K Add +56.6%
CAT Caterpillar Inc. 0.58% 1,890 $734K Add +54.5%
VEEV Veeva Systems Inc. Class A 0.58% 2,524 $727K Add +32.5%
PHYS Sprott Physical Gold Trust 0.58% 28,571 $724K Reduce -5.6%
COR Cencora Inc. 0.57% 2,391 $717K Reduce -12.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 2,556 $715K Add +1.5%
AAPL Apple Inc. 0.56% 3,401 $698K Add +17.2%
USRT iShares Core US REIT ETF 0.55% 12,283 $695K Add +3.6%
PDBC Invesco Optimum Yield Divers 0.55% 52,850 $689K Reduce -58.4%
KNSL Kinsale Capital Group Inc. 0.54% 1,412 $683K Add +44.2%
LNG Cheniere Energy Inc. 0.54% 2,778 $676K Add +33.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,063 $657K Add +4.7%
PANW Palo Alto Networks Inc. 0.52% 3,190 $653K Add +90.9%
FDD First Trust Stoxx Europe 0.52% 41,716 $648K New
DEM Wisdomtree Emerging Markets 0.51% 14,179 $642K New
DHI D.R. Horton Inc. 0.51% 4,965 $640K New
ACM Aecom 0.50% 5,605 $633K New
COF Capital One Financial Corp. 0.49% 2,901 $617K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.49% 7,517 $614K Add +25.3%
HEI.A Heico Corp. Class A 0.48% 2,351 $608K Add +35.1%
QQQ Invesco QQQ Trust Series 1 0.48% 1,098 $606K Reduce -8.0%
DKS Dick's Sporting Goods Inc. 0.48% 3,053 $604K New
TS Tenaris SA-ADR 0.47% 15,863 $593K Add +36.1%
MPWR Monolithic Power Systems Inc. 0.46% 781 $571K New
LMT Lockheed Martin Corp. 0.45% 1,229 $569K Add +21.0%
LLY Eli Lilly & Co. 0.45% 722 $563K Add +53.9%
GNR State Street SPDR S&P Global 0.45% 10,330 $560K Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.44% 5,096 $550K Add +21.0%
AFL Aflac Inc. 0.43% 5,091 $537K Add +0.7%
GSK GSK PLC-Spon ADR 0.42% 13,782 $529K Add +0.7%
MCD McDonald's Corp. 0.41% 1,780 $520K Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.41% 2,678 $520K Add +14.1%
IDCC Interdigital Inc. 0.41% 2,310 $518K Add +34.1%
PCTY Paylocity Holding Corp. 0.41% 2,847 $516K Add +38.0%
GPC Genuine Parts Co. 0.40% 4,115 $499K Add +35.5%
LNTH Lantheus Holdings Inc. 0.39% 6,036 $494K Add +48.4%
DECK Deckers Outdoor Corp. 0.39% 4,792 $494K New
JNJ Johnson & Johnson 0.39% 3,221 $492K New
DOCU Docusign Inc. 0.39% 6,232 $485K Add +43.8%
PGR Progressive Corp. 0.38% 1,769 $472K Add +39.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.36% 32,844 $451K New
CPRT Copart Inc. 0.35% 8,993 $441K Add +39.0%
AEP American Electric Power 0.35% 4,218 $438K Add +1.1%
MO Altria Group Inc. 0.35% 7,448 $437K Add +42.4%
PEN Penumbra Inc. 0.34% 1,679 $431K New
IGV iShares Expanded Tech-Softwa 0.34% 3,921 $429K New
GILD Gilead Sciences Inc. 0.34% 3,864 $428K Add +58.9%
XOM Exxon Mobil Corp. 0.34% 3,971 $428K Add +4.1%
CIBR First Trust Nasdaq Cybersecu 0.33% 5,515 $417K New
HLI Houlihan Lokey Inc. 0.33% 2,315 $417K Add +37.4%
HSY The Hershey Co. 0.33% 2,495 $414K Add +19.5%
VRTX Vertex Pharmaceuticals Inc. 0.33% 928 $413K Add +36.9%
JPM JPMorgan Chase & Co. 0.33% 1,416 $410K Reduce -30.3%
TTE Totalenergies SE -Spon ADR 0.31% 6,269 $385K Add +5.3%
OMC Omnicom Group 0.31% 5,329 $383K New
NOK Nokia Corp.-Spon ADR 0.30% 73,831 $382K New
DOCS Doximity Inc. Class A 0.29% 5,973 $366K Reduce -1.9%
TM Toyota Motor Corp. -Spon ADR 0.29% 2,101 $362K New
MCO Moody's Corp. 0.28% 713 $358K Add +41.2%
GIS General Mills Inc. 0.28% 6,846 $355K Add +3.1%
BLDR Builders Firstsource Inc. 0.27% 2,916 $340K New
DTE DTE Energy Company 0.27% 2,528 $335K No change
CBOE Cboe Global Markets Inc. 0.26% 1,400 $326K Add +39.6%
MSFT Microsoft Corp. 0.26% 652 $324K New
SCHD Schwab US DVD Equity ETF 0.26% 12,114 $321K No change
VYM Vanguard High DVD Yield ETF 0.25% 2,348 $313K No change
CMI Cummins Inc. 0.25% 945 $309K Add +40.6%
EXP Eagle Materials Inc. 0.24% 1,517 $307K Add +34.5%
CL Colgate-Palmolive Co. 0.24% 3,324 $302K Add +1.4%
SCHA Schwab US Small-Cap ETF 0.24% 11,724 $297K No change
STLD Steel Dynamics Inc. 0.23% 2,301 $295K Reduce -37.4%
DPZ Domino's Pizza Inc. 0.23% 637 $287K Add +36.4%

Show all 116 holdings

Portfolio Sells Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Reduce -42.1% 5.28% −5.24
TFLO iShares Treasury Floating Ra Reduce -21.8% 10.54% −5.02
SSUS Day Hagan Smart Sector ETF Reduce -33.4% 3.81% −2.16
MYY Proshares Short Midcap 400 Sold out 0.00% −1.50
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −1.18
PDBC Invesco Optimum Yield Divers Reduce -58.4% 0.55% −1.04
DOG Proshares Short DOW30 Sold out 0.00% −1.01
JEPI JPMorgan Equity Premium Inco Reduce -4.0% 3.98% −0.83
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.58
TIP iShares Tips Bond ETF Sold out 0.00% −0.58
JD Jd.com Inc.-ADR Sold out 0.00% −0.40
DFS Discover Financial Services Sold out 0.00% −0.34
BERY Berry Global Group Inc. Sold out 0.00% −0.33
CSCO Cisco Systems Inc. Sold out 0.00% −0.30
LULU Lululemon Athletica Inc. Sold out 0.00% −0.29
ULTA Ulta Beauty Inc. Sold out 0.00% −0.26
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.22
MS Morgan Stanley Reduce -50.8% 0.23% −0.21
PSCF Invesco S&P Smallcap Financi Sold out 0.00% −0.21
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.21
AMLP Alerian MLP ETF Reduce -38.3% 0.20% −0.20
CQQQ Invesco China Technology ETF Sold out 0.00% −0.19
STLD Steel Dynamics Inc. Reduce -37.4% 0.23% −0.19
MMM 3M Co. Reduce -39.1% 0.23% −0.19
EOG EOG Resources Inc. Reduce -32.5% 0.21% −0.17
JPM JPMorgan Chase & Co. Reduce -30.3% 0.33% −0.13
COR Cencora Inc. Reduce -12.3% 0.57% −0.13
MCD McDonald's Corp. Reduce -0.2% 0.41% −0.10
PHYS Sprott Physical Gold Trust Reduce -5.6% 0.58% −0.09
KR Kroger Co. Reduce -0.3% 0.69% −0.06
DOCS Doximity Inc. Class A Reduce -1.9% 0.29% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.0% 0.48% −0.03
XLSR SS US Sector Rotation Reduce -0.4% 0.18% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -10.6% 0.66% +0.01

Portfolio Buys Q1 2025 → Q2 2025
LGH HCM Defender 500 Index ETF New 4.60% +4.60
IWD iShares Russell 1000 Value E New 2.14% +2.14
EEM iShares MSCI Emerging Market New 1.53% +1.53
PTEU Pacer Trendpilot European Et Add +145.8% 2.53% +1.40
RUNN Running Oak Efficient GR ETF Add +233.4% 1.64% +1.10
IEUR iShares Core MSCI Europe ETF New 1.05% +1.05
QQH HCM Defender 100 Index ETF New 0.80% +0.80
CLS Celestica Inc. New 0.77% +0.77
FTNT Fortinet Inc. New 0.66% +0.66
FIX Comfort Systems USA Inc. New 0.65% +0.65
FDD First Trust Stoxx Europe New 0.52% +0.52
DEM Wisdomtree Emerging Markets New 0.51% +0.51
DHI D.R. Horton Inc. New 0.51% +0.51
ACM Aecom New 0.50% +0.50
COF Capital One Financial Corp. New 0.49% +0.49
DKS Dick's Sporting Goods Inc. New 0.48% +0.48
MPWR Monolithic Power Systems Inc. New 0.46% +0.46
HDV iShares Core High Dividend E Add +39.0% 3.07% +0.44
EMXC iShares MSCI Emr MRK Ex Chna Add +113.1% 0.75% +0.40
DECK Deckers Outdoor Corp. New 0.39% +0.39
JNJ Johnson & Johnson New 0.39% +0.39
NU Nu Holdings Ltd./Cayman Isl-A New 0.36% +0.36
PEN Penumbra Inc. New 0.34% +0.34
IGV iShares Expanded Tech-Softwa New 0.34% +0.34
CIBR First Trust Nasdaq Cybersecu New 0.33% +0.33
OMC Omnicom Group New 0.31% +0.31
NOK Nokia Corp.-Spon ADR New 0.30% +0.30
TM Toyota Motor Corp. -Spon ADR New 0.29% +0.29
BLDR Builders Firstsource Inc. New 0.27% +0.27
MSFT Microsoft Corp. New 0.26% +0.26
PANW Palo Alto Networks Inc. Add +90.9% 0.52% +0.26
CAT Caterpillar Inc. Add +54.5% 0.58% +0.21
VEEV Veeva Systems Inc. Class A Add +32.5% 0.58% +0.17
HEI.A Heico Corp. Class A Add +35.1% 0.48% +0.15
AZO AutoZone Inc. Add +56.6% 0.60% +0.15
AMZN Amazon.com Inc. Add +15.2% 1.07% +0.14
KNSL Kinsale Capital Group Inc. Add +44.2% 0.54% +0.11
LNG Cheniere Energy Inc. Add +33.0% 0.54% +0.10
LLY Eli Lilly & Co. Add +53.9% 0.45% +0.09
GILD Gilead Sciences Inc. Add +58.9% 0.34% +0.09
IDCC Interdigital Inc. Add +34.1% 0.41% +0.09
HLI Houlihan Lokey Inc. Add +37.4% 0.33% +0.08
MCO Moody's Corp. Add +41.2% 0.28% +0.07
GPC Genuine Parts Co. Add +35.5% 0.40% +0.07
DOCU Docusign Inc. Add +43.8% 0.39% +0.06
MO Altria Group Inc. Add +42.4% 0.35% +0.06
PCTY Paylocity Holding Corp. Add +38.0% 0.41% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +25.3% 0.49% +0.05
TS Tenaris SA-ADR Add +36.1% 0.47% +0.05
CMI Cummins Inc. Add +40.6% 0.25% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$148.7MTFLO, SGOV, BIL, RSP, HDV
Q1 2026 116$145.8MTFLO, BIL, SGOV, HDV, JEPI
Q4 2025 119$137.1MTFLO, BIL, SGOV, LGH, HDV
Q3 2025 123$132.9MBIL, TFLO, SGOV, LGH, SSUS
Q2 2025 116$125.5MBIL, TFLO, SGOV, LGH, JEPI
Q1 2025 104$108.8MTFLO, BIL, SGOV, SSUS, JEPI
Q4 2024 107$106.6MTFLO, BIL, SGOV, JEPI, IAU