J2 Capital Management Inc

Name: J2 Capital Management Inc 13F holdings, Q4 2025
Creator: J2 Capital Management Inc
Published: 2026-01-20

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

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%
SCHD Schwab US DVD Equity ETF	0.24%	12,114	$332K	No change
MS Morgan Stanley	0.24%	1,869	$332K	Reduce -6.8%
CL Colgate-Palmolive Co.	0.23%	4,070	$322K	Add +21.7%
PTIN Pacer Trendpilot Intl ETF	0.23%	10,219	$321K	Add +9.1%
PLTR Palantir Technologies Inc. Class A	0.21%	1,614	$287K	Reduce -6.4%
PCAR Paccar Inc.	0.21%	2,597	$284K	Add +1.4%
VEA Vanguard Ftse Developed ETF	0.20%	4,474	$279K	No change
GDX Vaneck Gold Miners ETF	0.20%	3,184	$273K	Add +1.9%
GIS General Mills Inc.	0.20%	5,871	$273K	Reduce -14.3%
LFEQ Vaneck Long/Flat Trend ETF	0.20%	5,024	$272K	Add +11.6%
MBSF Regan Floating Rate MBS ETF	0.19%	10,273	$263K	No change
SPEM State Street SP PTF Em ETF	0.18%	5,381	$252K	Reduce -5.6%
AMLP Alerian MLP ETF	0.18%	5,348	$251K	Add +4.3%
SHY iShares 1-3 Year Treasury Bo	0.18%	2,970	$246K	No change
EOG EOG Resources Inc.	0.17%	2,274	$239K	Add +6.0%
AIQ Global X Art Intel & Tech	0.16%	4,343	$221K	New
SRLN SS Blackstone Sr Loan ETF	0.15%	5,025	$207K	New
ABCL Abcellera Biologics Inc.	0.03%	12,074	$41K	Reduce -2.2%
PLBY Playboy Inc.	0.02%	17,500	$33K	Reduce -30.0%

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