J2 Capital Management Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), J2 Capital Management Inc reported 119 stock positions worth $137.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 9.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 9.5%) and iShares 0-3 Month Treasury B (SGOV, 5.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 9, added to 66 and reduced 40. The biggest buy was iShares Core High Dividend E (HDV, shares +41%) and the biggest sale an exit from AutoZone (AZO).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001586882
- Portfolio Value
- $137.1M (Q4 2025)
- SEC Filing
- 0001586882-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 119 stocks · $137.1M
| TFLO iShares Treasury Floating Ra | 9.89% | 268,747 | $13.6M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 9.52% | 142,841 | $13.1M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 5.33% | 72,768 | $7.3M | Add +9.8% |
| LGH HCM Defender 500 Index ETF | 4.90% | 108,363 | $6.7M | Add +2.0% |
| HDV iShares Core High Dividend E | 4.13% | 46,514 | $5.7M | Add +40.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 3.85% | 108,290 | $5.3M | Add +2.0% |
| IAU iShares Gold Trust | 3.84% | 64,807 | $5.3M | Reduce -0.9% |
| PTMC Pacer Trendpilot US Mid Cap | 2.90% | 111,352 | $4.0M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 2.68% | 64,237 | $3.7M | Add +3.0% |
| PTEU Pacer Trendpilot European Et | 2.54% | 113,333 | $3.5M | Add +3.5% |
| RUNN Running Oak Efficient GR ETF | 2.15% | 88,476 | $2.9M | Add +42.5% |
| GLD SPDR Gold Shares | 1.80% | 6,241 | $2.5M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 1.59% | 39,927 | $2.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.51% | 3,014 | $2.1M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 1.50% | 9,776 | $2.1M | Reduce -28.0% |
| IEUR iShares Core MSCI Europe ETF | 1.01% | 19,457 | $1.4M | Add +0.6% |
| QQH HCM Defender 100 Index ETF | 0.88% | 15,675 | $1.2M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.80% | 15,146 | $1.1M | Reduce -0.1% |
| MC Moelis & Co. Class A | 0.77% | 15,344 | $1.1M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 4,783 | $1.1M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 19,512 | $1.0M | Add +8.8% |
| PHYS Sprott Physical Gold Trust | 0.72% | 29,969 | $990K | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,445 | $985K | Reduce -2.5% |
| POWL Powell Industries Inc. | 0.66% | 2,820 | $899K | Reduce -26.3% |
| FTNT Fortinet Inc. | 0.65% | 11,183 | $888K | Reduce -4.6% |
| PDBC Invesco Optimum Yield Divers | 0.59% | 61,257 | $812K | Add +6.2% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 8,328 | $802K | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.58% | 15,992 | $794K | Add +10.2% |
| VZ Verizon Communications Inc. | 0.56% | 18,793 | $765K | Add +11.7% |
| LLY Eli Lilly & Co. | 0.55% | 697 | $749K | Reduce -3.3% |
| COR Cencora Inc. | 0.54% | 2,174 | $734K | Reduce -8.0% |
| CAT Caterpillar Inc. | 0.54% | 1,281 | $734K | Reduce -35.5% |
| CBOE Cboe Global Markets Inc. | 0.54% | 2,922 | $733K | Add +2.1% |
| COF Capital One Financial Corp. | 0.53% | 3,016 | $731K | Add +13.5% |
| FDD First Trust Stoxx Europe | 0.53% | 41,523 | $727K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 2,817 | $727K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,180 | $725K | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 2,484 | $721K | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.52% | 1,466 | $709K | Add +19.5% |
| GNR State Street SPDR S&P Global | 0.50% | 10,998 | $683K | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 7,720 | $673K | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.49% | 6,104 | $671K | Add +5.3% |
| KNSL Kinsale Capital Group Inc. | 0.49% | 1,703 | $666K | Add +2.6% |
| DEM Wisdomtree Emerging Markets | 0.48% | 14,202 | $663K | Add +2.7% |
| USRT iShares Core US REIT ETF | 0.48% | 11,585 | $660K | Add +4.0% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 728 | $660K | Reduce -20.0% |
| FIX Comfort Systems USA Inc. | 0.47% | 695 | $649K | Reduce -27.4% |
| GSK GSK PLC-Spon ADR | 0.47% | 13,195 | $647K | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.47% | 3,492 | $643K | Add +2.7% |
| PEN Penumbra Inc. | 0.46% | 2,048 | $637K | Reduce -2.2% |
| EVR Evercore Inc. Class A | 0.46% | 1,871 | $637K | New |
| JNJ Johnson & Johnson | 0.45% | 2,999 | $621K | Reduce -4.7% |
| TS Tenaris SA-ADR | 0.44% | 15,698 | $604K | Reduce -1.1% |
| FDX FedEx Corp. | 0.44% | 2,083 | $602K | New |
| CLS Celestica Inc. | 0.44% | 2,034 | $601K | Reduce -21.5% |
| PGR Progressive Corp. | 0.44% | 2,634 | $600K | Add +26.4% |
| KR Kroger Co. | 0.43% | 9,532 | $596K | Reduce -19.6% |
| EXP Eagle Materials Inc. | 0.43% | 2,857 | $590K | Add +83.1% |
| DKS Dick's Sporting Goods Inc. | 0.43% | 2,968 | $588K | Add +1.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 33,988 | $569K | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 2,768 | $558K | Add +4.2% |
| AFL Aflac Inc. | 0.41% | 5,057 | $558K | Add +0.6% |
| HLI Houlihan Lokey Inc. | 0.40% | 3,126 | $545K | Add +46.2% |
| MCD McDonald's Corp. | 0.40% | 1,775 | $543K | Add +2.1% |
| MTSI Macom Technology Solutions H | 0.39% | 3,154 | $540K | New |
| TTE Totalenergies SE | 0.39% | 8,156 | $534K | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,663 | $521K | Add +19.6% |
| PCTY Paylocity Holding Corp. | 0.38% | 3,408 | $520K | Reduce -5.2% |
| LNG Cheniere Energy Inc. | 0.38% | 2,670 | $519K | Reduce -3.6% |
| CPRT Copart Inc. | 0.37% | 13,127 | $514K | Add +21.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 12,027 | $513K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.37% | 4,136 | $509K | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.37% | 2,269 | $507K | Add +1.2% |
| MCO Moody's Corp. | 0.36% | 976 | $499K | Add +35.6% |
| ACM Aecom | 0.36% | 5,226 | $498K | Reduce -1.7% |
| HEI.A Heico Corp. Class A | 0.36% | 1,951 | $492K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.35% | 2,100 | $485K | Add +9.5% |
| MMM 3M Co. | 0.35% | 2,980 | $477K | Add +62.5% |
| AEP American Electric Power | 0.34% | 4,020 | $464K | Reduce -2.5% |
| DOCU Docusign Inc. | 0.34% | 6,722 | $460K | Reduce -3.8% |
| CMI Cummins Inc. | 0.33% | 895 | $457K | Reduce -11.7% |
| OMC Omnicom Group | 0.33% | 5,656 | $457K | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.33% | 3,782 | $455K | Add +6.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.33% | 2,125 | $455K | Add +2.4% |
| GILD Gilead Sciences Inc. | 0.33% | 3,677 | $451K | Reduce -2.6% |
| IDCC Interdigital Inc. | 0.33% | 1,409 | $449K | Reduce -10.8% |
| HSY The Hershey Co. | 0.32% | 2,443 | $445K | Reduce -0.0% |
| AAPL Apple Inc. | 0.32% | 1,601 | $435K | No change |
| NOK Nokia Corp.-Spon ADR | 0.32% | 66,885 | $433K | Reduce -9.8% |
| MO Altria Group Inc. | 0.31% | 7,475 | $431K | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,321 | $426K | Reduce -5.2% |
| XLSR SS US Sector Rotation | 0.29% | 6,345 | $395K | Reduce -3.6% |
| VST Vistra Corp. | 0.27% | 2,309 | $373K | Reduce -5.6% |
| DOCS Doximity Inc. Class A | 0.27% | 8,363 | $370K | Reduce -4.0% |
| FANG Diamondback Energy Inc. | 0.26% | 2,361 | $355K | Add +1.0% |
| MSFT Microsoft Corp. | 0.25% | 712 | $344K | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,348 | $337K | No change |
| DTE DTE Energy Company | 0.24% | 2,597 | $335K | No change |
| SCHA Schwab US Small-Cap ETF | 0.24% | 11,724 | $334K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 7,506 | $333K | Add +11.6% |
Portfolio Sells Q3 2025 → Q4 2025
| AZO AutoZone Inc. | Sold out | 0.00% | −0.68 |
| IWD iShares Russell 1000 Value E | Reduce -28.0% | 1.50% | −0.58 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.57 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.45 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 9.52% | −0.39 |
| POWL Powell Industries Inc. | Reduce -26.3% | 0.66% | −0.22 |
| DOCS Doximity Inc. Class A | Reduce -4.0% | 0.27% | −0.21 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -35.5% | 0.54% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| KR Kroger Co. | Reduce -19.6% | 0.43% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.16 |
| ACM Aecom | Reduce -1.7% | 0.36% | −0.16 |
| MPWR Monolithic Power Systems Inc. | Reduce -20.0% | 0.48% | −0.15 |
| FIX Comfort Systems USA Inc. | Reduce -27.4% | 0.47% | −0.12 |
| LNG Cheniere Energy Inc. | Reduce -3.6% | 0.38% | −0.11 |
| FTNT Fortinet Inc. | Reduce -4.6% | 0.65% | −0.09 |
| ACHR Archer Aviation Inc. Class A | Sold out | 0.00% | −0.09 |
| VST Vistra Corp. | Reduce -5.6% | 0.27% | −0.09 |
| IDCC Interdigital Inc. | Reduce -10.8% | 0.33% | −0.08 |
| GIS General Mills Inc. | Reduce -14.3% | 0.20% | −0.06 |
| PCTY Paylocity Holding Corp. | Reduce -5.2% | 0.38% | −0.05 |
| DOCU Docusign Inc. | Reduce -3.8% | 0.34% | −0.04 |
| CLS Celestica Inc. | Reduce -21.5% | 0.44% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 0.21% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.72% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.31% | −0.02 |
| COR Cencora Inc. | Reduce -8.0% | 0.54% | −0.02 |
| HSY The Hershey Co. | Reduce -0.0% | 0.32% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -5.6% | 0.18% | −0.02 |
| ABCL Abcellera Biologics Inc. | Reduce -2.2% | 0.03% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -4.3% | 0.42% | −0.01 |
| AEP American Electric Power | Reduce -2.5% | 0.34% | −0.01 |
| XLSR SS US Sector Rotation | Reduce -3.6% | 0.29% | −0.01 |
| PLBY Playboy Inc. | Reduce -30.0% | 0.02% | −0.00 |
| MS Morgan Stanley | Reduce -6.8% | 0.24% | +0.00 |
| CMI Cummins Inc. | Reduce -11.7% | 0.33% | +0.01 |
| TS Tenaris SA-ADR | Reduce -1.1% | 0.44% | +0.01 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.45% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 0.33% | +0.01 |
| GSK GSK PLC-Spon ADR | Reduce -3.2% | 0.47% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 0.80% | +0.03 |
| NOK Nokia Corp.-Spon ADR | Reduce -9.8% | 0.32% | +0.05 |
| PEN Penumbra Inc. | Reduce -2.2% | 0.46% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.55% | +0.13 |
| IAU iShares Gold Trust | Reduce -0.9% | 3.84% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| HDV iShares Core High Dividend E | Add +40.8% | 4.13% | +1.08 |
| RUNN Running Oak Efficient GR ETF | Add +42.5% | 2.15% | +0.55 |
| EVR Evercore Inc. Class A | New | 0.46% | +0.46 |
| FDX FedEx Corp. | New | 0.44% | +0.44 |
| TFLO iShares Treasury Floating Ra | Add +8.2% | 9.89% | +0.44 |
| MTSI Macom Technology Solutions H | New | 0.39% | +0.39 |
| SGOV iShares 0-3 Month Treasury B | Add +9.8% | 5.33% | +0.31 |
| GLD SPDR Gold Shares | Add +3.5% | 1.80% | +0.19 |
| AIQ Global X Art Intel & Tech | New | 0.16% | +0.16 |
| EXP Eagle Materials Inc. | Add +83.1% | 0.43% | +0.16 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.15% | +0.15 |
| MMM 3M Co. | Add +62.5% | 0.35% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 0.38% | +0.13 |
| TTE Totalenergies SE | Add +30.9% | 0.39% | +0.11 |
| COF Capital One Financial Corp. | Add +13.5% | 0.53% | +0.11 |
| MCO Moody's Corp. | Add +35.6% | 0.36% | +0.11 |
| PTEU Pacer Trendpilot European Et | Add +3.5% | 2.54% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +3.3% | 0.72% | +0.08 |
| LGH HCM Defender 500 Index ETF | Add +2.0% | 4.90% | +0.07 |
| HLI Houlihan Lokey Inc. | Add +46.2% | 0.40% | +0.07 |
| LMT Lockheed Martin Corp. | Add +19.5% | 0.52% | +0.06 |
| PGR Progressive Corp. | Add +26.4% | 0.44% | +0.05 |
| MC Moelis & Co. Class A | Add +13.4% | 0.77% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 1.51% | +0.04 |
| GNR State Street SPDR S&P Global | Add +6.7% | 0.50% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.35% | +0.04 |
| FDD First Trust Stoxx Europe | Add +1.8% | 0.53% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.77% | +0.03 |
| CL Colgate-Palmolive Co. | Add +21.7% | 0.23% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +2.4% | 0.33% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 0.53% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.33% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +11.6% | 0.24% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +4.5% | 0.77% | +0.02 |
| PTIN Pacer Trendpilot Intl ETF | Add +9.1% | 0.23% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +1.9% | 0.20% | +0.02 |
| LFEQ Vaneck Long/Flat Trend ETF | Add +11.6% | 0.20% | +0.02 |
| PCAR Paccar Inc. | Add +1.4% | 0.21% | +0.02 |
| IEUR iShares Core MSCI Europe ETF | Add +0.6% | 1.01% | +0.02 |
| MTB M & T Bank Corp. | Add +4.2% | 0.41% | +0.01 |
| OMC Omnicom Group | Add +7.8% | 0.33% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.53% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +6.2% | 0.59% | +0.01 |
| CPRT Copart Inc. | Add +21.0% | 0.37% | +0.01 |
| FANG Diamondback Energy Inc. | Add +1.0% | 0.26% | +0.01 |
| CBOE Cboe Global Markets Inc. | Add +2.1% | 0.54% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +2.7% | 0.48% | +0.01 |
| TIP iShares Tips Bond ETF | Add +5.3% | 0.49% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.0% | 2.68% | +0.00 |
| AMLP Alerian MLP ETF | Add +4.3% | 0.18% | +0.00 |
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 |