J2 Capital Management Inc

Name: J2 Capital Management Inc 13F holdings, Q2 2025
Creator: J2 Capital Management Inc
Published: 2025-07-21

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

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

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%
ODFL Old Dominion Freight Line	0.23%	1,766	$287K	Add +38.3%
MS Morgan Stanley	0.23%	2,028	$286K	Reduce -50.8%
MMM 3M Co.	0.23%	1,854	$282K	Reduce -39.1%
FANG Diamondback Energy Inc.	0.22%	2,031	$279K	Add +30.0%
TSCO Tractor Supply Company	0.21%	5,099	$269K	Add +36.0%
SHY iShares 1-3 Year Treasury Bo	0.21%	3,188	$264K	No change
MSCI MSCI Inc.	0.21%	456	$263K	No change
EOG EOG Resources Inc.	0.21%	2,198	$263K	Reduce -32.5%
MBSF Regan Floating Rate MBS ETF	0.21%	10,273	$262K	Add +10.2%
AMLP Alerian MLP ETF	0.20%	5,237	$256K	Reduce -38.3%
VEA Vanguard Ftse Developed ETF	0.20%	4,474	$255K	No change
PCAR Paccar Inc.	0.20%	2,603	$247K	Add +2.2%
XLSR SS US Sector Rotation	0.18%	4,223	$232K	Reduce -0.4%
GRAB Grab Holdings Ltd. Class A	0.05%	12,189	$61K	Add +21.5%
ABCL Abcellera Biologics Inc.	0.04%	13,100	$45K	New
PLBY Playboy Inc.	0.03%	25,000	$41K	No change

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

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