J2 Capital Management Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), J2 Capital Management Inc reported 123 stock positions worth $132.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 9.9% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 9.5%) and iShares 0-3 Month Treasury B (SGOV, 5.0%). Compared with Q2 2025, it opened 17 new positions, sold out of 10, added to 41 and reduced 58. The biggest buy was iShares Gold Trust (IAU, shares +35%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001586882
- Portfolio Value
- $132.9M (Q3 2025)
- SEC Filing
- 0001586882-25-000005 ↗ filed Oct 14, 2025
Holdings Value
Holdings 123 stocks · $132.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.92% | 143,643 | $13.2M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 9.45% | 248,390 | $12.6M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 5.02% | 66,266 | $6.7M | Add +0.8% |
| LGH HCM Defender 500 Index ETF | 4.83% | 106,225 | $6.4M | Add +0.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 3.86% | 106,195 | $5.1M | Reduce -0.1% |
| IAU iShares Gold Trust | 3.58% | 65,426 | $4.8M | Add +35.2% |
| HDV iShares Core High Dividend E | 3.04% | 33,035 | $4.0M | Add +0.5% |
| PTMC Pacer Trendpilot US Mid Cap | 2.93% | 108,656 | $3.9M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 62,336 | $3.6M | Reduce -29.1% |
| PTEU Pacer Trendpilot European Et | 2.46% | 109,499 | $3.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 2.08% | 13,586 | $2.8M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.61% | 6,032 | $2.1M | Add +4.7% |
| RUNN Running Oak Efficient GR ETF | 1.60% | 62,083 | $2.1M | Add +2.0% |
| EEM iShares MSCI Emerging Market | 1.60% | 39,720 | $2.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 2,909 | $1.9M | Reduce -19.5% |
| IEUR iShares Core MSCI Europe ETF | 0.99% | 19,343 | $1.3M | Reduce -2.4% |
| QQH HCM Defender 100 Index ETF | 0.88% | 15,400 | $1.2M | Add +4.2% |
| POWL Powell Industries Inc. | 0.88% | 3,824 | $1.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.77% | 15,163 | $1.0M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 4,579 | $988K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 1,482 | $987K | Add +39.4% |
| FTNT Fortinet Inc. | 0.74% | 11,724 | $986K | Add +48.9% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 17,933 | $972K | Add +3.5% |
| MC Moelis & Co. Class A | 0.73% | 13,536 | $965K | New |
| CAT Caterpillar Inc. | 0.71% | 1,986 | $948K | Add +5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.71% | 14,519 | $944K | Add +7.2% |
| AZO AutoZone Inc. | 0.68% | 212 | $910K | Add +5.0% |
| PHYS Sprott Physical Gold Trust | 0.65% | 29,009 | $859K | Add +1.5% |
| MPWR Monolithic Power Systems Inc. | 0.63% | 910 | $838K | Add +16.5% |
| KR Kroger Co. | 0.60% | 11,860 | $799K | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 0.59% | 957 | $790K | Reduce -37.4% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 8,155 | $776K | New |
| PDBC Invesco Optimum Yield Divers | 0.58% | 57,708 | $775K | Add +9.2% |
| DHI D.R. Horton Inc. | 0.57% | 4,507 | $764K | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.56% | 16,820 | $739K | Reduce -3.2% |
| COR Cencora Inc. | 0.56% | 2,362 | $738K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 2,410 | $708K | Reduce -5.7% |
| KNSL Kinsale Capital Group Inc. | 0.53% | 1,660 | $706K | Add +17.6% |
| CBOE Cboe Global Markets Inc. | 0.53% | 2,862 | $702K | Add +104.4% |
| ACM Aecom | 0.52% | 5,318 | $694K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,401 | $693K | Add +6.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,720 | $692K | Reduce -15.4% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 2,243 | $668K | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,099 | $660K | Add +0.1% |
| FDD First Trust Stoxx Europe | 0.50% | 40,799 | $659K | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 7,346 | $657K | New |
| USRT iShares Core US REIT ETF | 0.49% | 11,145 | $654K | Reduce -9.3% |
| DKS Dick's Sporting Goods Inc. | 0.49% | 2,933 | $652K | Reduce -3.9% |
| LNG Cheniere Energy Inc. | 0.49% | 2,771 | $651K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.48% | 5,794 | $644K | New |
| CLS Celestica Inc. | 0.48% | 2,590 | $638K | Reduce -58.0% |
| DOCS Doximity Inc. Class A | 0.48% | 8,708 | $637K | Add +45.8% |
| DEM Wisdomtree Emerging Markets | 0.48% | 13,831 | $636K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.46% | 1,227 | $613K | Reduce -0.2% |
| GNR State Street SPDR S&P Global | 0.46% | 10,309 | $610K | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.45% | 5,955 | $604K | Add +24.3% |
| GSK GSK PLC-Spon ADR | 0.44% | 13,626 | $588K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.44% | 3,147 | $584K | Reduce -2.3% |
| PCTY Paylocity Holding Corp. | 0.43% | 3,596 | $573K | Add +26.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.43% | 35,514 | $569K | Add +8.1% |
| TS Tenaris SA-ADR | 0.43% | 15,876 | $568K | Add +0.1% |
| COF Capital One Financial Corp. | 0.43% | 2,658 | $565K | Reduce -8.4% |
| BLDR Builders Firstsource Inc. | 0.42% | 4,653 | $564K | Add +59.6% |
| GPC Genuine Parts Co. | 0.42% | 4,057 | $562K | Reduce -1.4% |
| AFL Aflac Inc. | 0.42% | 5,028 | $562K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.41% | 721 | $550K | Reduce -0.1% |
| IDCC Interdigital Inc. | 0.41% | 1,580 | $545K | Reduce -31.6% |
| PEN Penumbra Inc. | 0.40% | 2,095 | $531K | Add +24.8% |
| MCD McDonald's Corp. | 0.40% | 1,739 | $529K | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 6,027 | $526K | Reduce -19.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 2,656 | $525K | Reduce -0.8% |
| PGR Progressive Corp. | 0.39% | 2,083 | $514K | Add +17.8% |
| DOCU Docusign Inc. | 0.38% | 6,990 | $504K | Add +12.2% |
| HEI.A Heico Corp. Class A | 0.37% | 1,922 | $488K | Reduce -18.3% |
| CPRT Copart Inc. | 0.37% | 10,852 | $488K | Add +20.7% |
| VST Vistra Corp. | 0.36% | 2,445 | $479K | New |
| MO Altria Group Inc. | 0.36% | 7,171 | $474K | Reduce -3.7% |
| AEP American Electric Power | 0.35% | 4,125 | $464K | Reduce -2.2% |
| HSY The Hershey Co. | 0.34% | 2,444 | $457K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,394 | $440K | Reduce -1.6% |
| HLI Houlihan Lokey Inc. | 0.33% | 2,138 | $439K | Reduce -7.7% |
| CMI Cummins Inc. | 0.32% | 1,014 | $428K | Add +7.3% |
| OMC Omnicom Group | 0.32% | 5,246 | $428K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.32% | 1,918 | $421K | Reduce -68.7% |
| GILD Gilead Sciences Inc. | 0.32% | 3,774 | $419K | Reduce -2.3% |
| AAPL Apple Inc. | 0.31% | 1,601 | $408K | Reduce -52.9% |
| XOM Exxon Mobil Corp. | 0.30% | 3,537 | $399K | Reduce -10.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.30% | 2,075 | $397K | Reduce -1.2% |
| XLSR SS US Sector Rotation | 0.30% | 6,580 | $392K | Add +55.8% |
| TTE Totalenergies SE -Spon ADR | 0.28% | 6,229 | $372K | Reduce -0.6% |
| DTE DTE Energy Company | 0.28% | 2,597 | $367K | Add +2.7% |
| EXP Eagle Materials Inc. | 0.27% | 1,560 | $364K | Add +2.8% |
| NOK Nokia Corp.-Spon ADR | 0.27% | 74,155 | $357K | Add +0.4% |
| GIS General Mills Inc. | 0.26% | 6,847 | $345K | Add +0.0% |
| MCO Moody's Corp. | 0.26% | 720 | $343K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,391 | $338K | New |
| MSFT Microsoft Corp. | 0.25% | 652 | $338K | No change |
| FANG Diamondback Energy Inc. | 0.25% | 2,337 | $334K | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,348 | $331K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 12,114 | $331K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -29.1% | 2.68% | −1.31 |
| TFLO iShares Treasury Floating Ra | Reduce -4.9% | 9.45% | −1.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.9% | 9.92% | −1.01 |
| AMZN Amazon.com Inc. | Reduce -68.7% | 0.32% | −0.75 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.44 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.39 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.34 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -19.5% | 1.46% | −0.32 |
| CLS Celestica Inc. | Reduce -58.0% | 0.48% | −0.29 |
| AAPL Apple Inc. | Reduce -52.9% | 0.31% | −0.25 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.23 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.23 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.23 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.21 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.21 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -48.9% | 0.16% | −0.17 |
| HEI.A Heico Corp. Class A | Reduce -18.3% | 0.37% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -19.8% | 0.40% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.4% | 0.52% | −0.09 |
| KR Kroger Co. | Reduce -1.2% | 0.60% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -11.1% | 0.50% | −0.08 |
| COF Capital One Financial Corp. | Reduce -8.4% | 0.43% | −0.07 |
| PTEU Pacer Trendpilot European Et | Reduce -0.8% | 2.46% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -9.3% | 0.49% | −0.06 |
| FIX Comfort Systems USA Inc. | Reduce -37.4% | 0.59% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 2.08% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -2.4% | 0.99% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -0.3% | 0.49% | −0.05 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.56% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.9% | 0.30% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 0.53% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.41% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -2.5% | 0.48% | −0.03 |
| EOG EOG Resources Inc. | Reduce -2.4% | 0.18% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.6% | 0.28% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.3% | 0.32% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.8% | 0.19% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -2.0% | 0.18% | −0.02 |
| FDD First Trust Stoxx Europe | Reduce -2.2% | 0.50% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.74% | −0.02 |
| MTB M & T Bank Corp. | Reduce -0.8% | 0.39% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.40% | −0.02 |
| COR Cencora Inc. | Reduce -1.2% | 0.56% | −0.02 |
| MMM 3M Co. | Reduce -1.1% | 0.21% | −0.01 |
| PCAR Paccar Inc. | Reduce -1.6% | 0.19% | −0.01 |
| AFL Aflac Inc. | Reduce -1.2% | 0.42% | −0.01 |
| IDCC Interdigital Inc. | Reduce -31.6% | 0.41% | −0.00 |
| HLI Houlihan Lokey Inc. | Reduce -7.7% | 0.33% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +35.2% | 3.58% | +1.18 |
| POWL Powell Industries Inc. | New | 0.88% | +0.88 |
| MC Moelis & Co. Class A | New | 0.73% | +0.73 |
| EMB iShares JP Morgan Usd Emergi | New | 0.58% | +0.58 |
| TLT iShares 20+ Year Treasury BD | New | 0.49% | +0.49 |
| TIP iShares Tips Bond ETF | New | 0.48% | +0.48 |
| VST Vistra Corp. | New | 0.36% | +0.36 |
| CBOE Cboe Global Markets Inc. | Add +104.4% | 0.53% | +0.27 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| LGH HCM Defender 500 Index ETF | Add +0.1% | 4.83% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.4% | 0.74% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.22% | +0.22 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +4.7% | 1.61% | +0.21 |
| ETHA iShares Ethereum Trust ETF | New | 0.20% | +0.20 |
| SPEM State Street SP PTF Em ETF | New | 0.20% | +0.20 |
| DOCS Doximity Inc. Class A | Add +45.8% | 0.48% | +0.19 |
| LFEQ Vaneck Long/Flat Trend ETF | New | 0.18% | +0.18 |
| GDX Vaneck Gold Miners ETF | New | 0.18% | +0.18 |
| MPWR Monolithic Power Systems Inc. | Add +16.5% | 0.63% | +0.18 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.16% | +0.16 |
| BLDR Builders Firstsource Inc. | Add +59.6% | 0.42% | +0.15 |
| CAT Caterpillar Inc. | Add +5.1% | 0.71% | +0.13 |
| XLSR SS US Sector Rotation | Add +55.8% | 0.30% | +0.11 |
| ACHR Archer Aviation Inc. Class A | New | 0.09% | +0.09 |
| QQH HCM Defender 100 Index ETF | Add +4.2% | 0.88% | +0.09 |
| AZO AutoZone Inc. | Add +5.0% | 0.68% | +0.09 |
| FTNT Fortinet Inc. | Add +48.9% | 0.74% | +0.08 |
| CMI Cummins Inc. | Add +7.3% | 0.32% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +1.5% | 0.65% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.1% | 0.43% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +24.3% | 0.45% | +0.06 |
| PEN Penumbra Inc. | Add +24.8% | 0.40% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +7.2% | 0.71% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.73% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +9.2% | 0.58% | +0.03 |
| FANG Diamondback Energy Inc. | Add +15.1% | 0.25% | +0.03 |
| EXP Eagle Materials Inc. | Add +2.8% | 0.27% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 0.77% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +26.3% | 0.43% | +0.02 |
| CPRT Copart Inc. | Add +20.7% | 0.37% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.50% | +0.01 |
| PGR Progressive Corp. | Add +17.8% | 0.39% | +0.01 |
| DTE DTE Energy Company | Add +2.7% | 0.28% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.6% | 0.52% | +0.00 |
| DOCU Docusign Inc. | Add +12.2% | 0.38% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Add +17.6% | 0.53% | −0.01 |
| GIS General Mills Inc. | Add +0.0% | 0.26% | −0.02 |
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 |