13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001586882-25-000002
Total Value
$125.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 149,493 | $13.7M | 10.93% |
| 2 | ISHARES TR | 46434V860 | 261,220 | $13.2M | 10.54% |
| 3 | ISHARES TR | 46436E718 | 65,736 | $6.6M | 5.28% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 106,125 | $5.8M | 4.60% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,929 | $5.0M | 3.98% |
| 6 | STRATEGY SHS | STRD | 106,324 | $4.8M | 3.81% |
| 7 | ISHARES TR | 46429B663 | 32,857 | $3.8M | 3.07% |
| 8 | PACER FDS TR | 69374H204 | 106,430 | $3.7M | 2.96% |
| 9 | PACER FDS TR | 69374H808 | 110,401 | $3.2M | 2.53% |
| 10 | ISHARES GOLD TR | IAU | 48,393 | $3.0M | 2.41% |
| 11 | ISHARES TR | 464287598 | 13,825 | $2.7M | 2.14% |
| 12 | ISHARES TR | 464287200 | 3,612 | $2.2M | 1.79% |
| 13 | STRATEGIC TRUST | 48817R870 | 60,880 | $2.1M | 1.64% |
| 14 | ISHARES TR | 464287234 | 39,793 | $1.9M | 1.53% |
| 15 | SPDR GOLD TR | GLD | 5,759 | $1.8M | 1.40% |
| 16 | AMAZON COM INC | AMZN | 6,122 | $1.3M | 1.07% |
| 17 | ISHARES TR | 46434V738 | 19,826 | $1.3M | 1.05% |
| 18 | NORTHERN LTS FD TR III | NTRSO | 14,773 | $998,803 | 0.80% |
| 19 | CELESTICA INC | CLS | 6,168 | $962,886 | 0.77% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,683 | $958,470 | 0.76% |
| 21 | ISHARES INC | 46434G764 | 14,885 | $939,839 | 0.75% |
| 22 | KROGER CO | KR | 12,001 | $860,832 | 0.69% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,330 | $857,142 | 0.68% |
| 24 | FORTINET INC | FTNT | 7,872 | $832,228 | 0.66% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 13,550 | $829,396 | 0.66% |
| 26 | COMFORT SYS USA INC | 199908104 | 1,529 | $819,865 | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908751 | 3,216 | $762,128 | 0.61% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 17,371 | $751,643 | 0.60% |
| 29 | AUTOZONE INC | AZO | 202 | $749,870 | 0.60% |
| 30 | CATERPILLAR INC | CAT | 1,890 | $733,717 | 0.58% |
| 31 | VEEVA SYS INC | VEEV | 2,524 | $726,862 | 0.58% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 28,571 | $724,275 | 0.58% |
| 33 | CENCORA INC | COR | 2,391 | $716,941 | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,556 | $715,245 | 0.57% |
| 35 | APPLE INC | AAPL | 3,401 | $697,792 | 0.56% |
| 36 | ISHARES TR | 464288521 | 12,283 | $694,726 | 0.55% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 52,850 | $689,164 | 0.55% |
| 38 | KINSALE CAP GROUP INC | 49714P108 | 1,412 | $683,267 | 0.54% |
| 39 | CHENIERE ENERGY INC | LNG | 2,778 | $676,499 | 0.54% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,063 | $656,775 | 0.52% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,190 | $652,802 | 0.52% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 41,716 | $648,267 | 0.52% |
| 43 | WISDOMTREE TR | WT | 14,179 | $642,167 | 0.51% |
| 44 | D R HORTON INC | 23331A109 | 4,965 | $640,088 | 0.51% |
| 45 | AECOM | ACM | 5,605 | $632,580 | 0.50% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 2,901 | $617,217 | 0.49% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 7,517 | $613,838 | 0.49% |
| 48 | HEICO CORP NEW | HEI-A | 2,351 | $608,321 | 0.48% |
| 49 | INVESCO QQQ TR | IVZ | 1,098 | $605,701 | 0.48% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 3,053 | $603,914 | 0.48% |
| 51 | TENARIS S A | 88031M109 | 15,863 | $593,276 | 0.47% |
| 52 | MONOLITHIC PWR SYS INC | 609839105 | 781 | $571,208 | 0.46% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,229 | $569,199 | 0.45% |
| 54 | ELI LILLY & CO | LLY | 722 | $562,878 | 0.45% |
| 55 | SPDR INDEX SHS FDS | 78463X541 | 10,330 | $560,299 | 0.45% |
| 56 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,096 | $549,502 | 0.44% |
| 57 | AFLAC INC | AFL | 5,091 | $536,923 | 0.43% |
| 58 | GSK PLC | GLAXF | 13,782 | $529,229 | 0.42% |
| 59 | MCDONALDS CORP | MCD | 1,780 | $520,178 | 0.41% |
| 60 | M & T BK CORP | 55261F104 | 2,678 | $519,505 | 0.41% |
| 61 | INTERDIGITAL INC | IDCC | 2,310 | $517,971 | 0.41% |
| 62 | PAYLOCITY HLDG CORP | PCTY | 2,847 | $515,848 | 0.41% |
| 63 | GENUINE PARTS CO | GPC | 4,115 | $499,191 | 0.40% |
| 64 | LANTHEUS HLDGS INC | LNTH | 6,036 | $494,107 | 0.39% |
| 65 | DECKERS OUTDOOR CORP | DECK | 4,792 | $493,911 | 0.39% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,221 | $492,008 | 0.39% |
| 67 | DOCUSIGN INC | DOCU | 6,232 | $485,410 | 0.39% |
| 68 | PROGRESSIVE CORP | 743315103 | 1,769 | $472,075 | 0.38% |
| 69 | NU HLDGS LTD | NU | 32,844 | $450,620 | 0.36% |
| 70 | COPART INC | CPRT | 8,993 | $441,287 | 0.35% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 4,218 | $437,660 | 0.35% |
| 72 | ALTRIA GROUP INC | MO | 7,448 | $436,676 | 0.35% |
| 73 | PENUMBRA INC | PEN | 1,679 | $430,882 | 0.34% |
| 74 | ISHARES TR | 464287515 | 3,921 | $429,350 | 0.34% |
| 75 | GILEAD SCIENCES INC | GILD | 3,864 | $428,402 | 0.34% |
| 76 | EXXON MOBIL CORP | XOM | 3,971 | $428,033 | 0.34% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,515 | $416,824 | 0.33% |
| 78 | HOULIHAN LOKEY INC | HLI | 2,315 | $416,584 | 0.33% |
| 79 | HERSHEY CO | HSY | 2,495 | $414,045 | 0.33% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 928 | $413,146 | 0.33% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,416 | $410,455 | 0.33% |
| 82 | TOTALENERGIES SE | TTE | 6,269 | $384,854 | 0.31% |
| 83 | OMNICOM GROUP INC | OMC | 5,329 | $383,368 | 0.31% |
| 84 | NOKIA CORP | NOKBF | 73,831 | $382,445 | 0.30% |
| 85 | DOXIMITY INC | DOCS | 5,973 | $366,384 | 0.29% |
| 86 | TOYOTA MOTOR CORP | TOYOF | 2,101 | $361,918 | 0.29% |
| 87 | MOODYS CORP | MCO | 713 | $357,634 | 0.29% |
| 88 | GENERAL MLS INC | 370334104 | 6,846 | $354,691 | 0.28% |
| 89 | BUILDERS FIRSTSOURCE INC | BLDR | 2,916 | $340,268 | 0.27% |
| 90 | DTE ENERGY CO | DTK | 2,528 | $334,859 | 0.27% |
| 91 | CBOE GLOBAL MKTS INC | 12503M108 | 1,400 | $326,494 | 0.26% |
| 92 | MICROSOFT CORP | MSFT | 652 | $324,265 | 0.26% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 12,114 | $321,021 | 0.26% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $313,012 | 0.25% |
| 95 | CUMMINS INC | CMI | 945 | $309,488 | 0.25% |
| 96 | EAGLE MATLS INC | 26969P108 | 1,517 | $306,601 | 0.24% |
| 97 | COLGATE PALMOLIVE CO | CL | 3,324 | $302,152 | 0.24% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 11,724 | $296,617 | 0.24% |
| 99 | STEEL DYNAMICS INC | STLD | 2,301 | $294,551 | 0.23% |
| 100 | DOMINOS PIZZA INC | DPZ | 637 | $287,032 | 0.23% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,766 | $286,622 | 0.23% |
| 102 | MORGAN STANLEY | MS-PQ | 2,028 | $285,664 | 0.23% |
| 103 | 3M CO | MMM | 1,854 | $282,253 | 0.22% |
| 104 | DIAMONDBACK ENERGY INC | FANG | 2,031 | $279,059 | 0.22% |
| 105 | TRACTOR SUPPLY CO | TSCO | 5,099 | $269,074 | 0.21% |
| 106 | ISHARES TR | 464287457 | 3,188 | $264,158 | 0.21% |
| 107 | MSCI INC | MSCI | 456 | $262,993 | 0.21% |
| 108 | EOG RES INC | EOG | 2,198 | $262,903 | 0.21% |
| 109 | VALUED ADVISERS TR | 92046L338 | 10,273 | $262,167 | 0.21% |
| 110 | ALPS ETF TR | 00162Q452 | 5,237 | $255,880 | 0.20% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,474 | $255,063 | 0.20% |
| 112 | PACCAR INC | PCAR | 2,603 | $247,441 | 0.20% |
| 113 | SSGA ACTIVE TR | 78470P408 | 4,223 | $231,927 | 0.18% |
| 114 | GRAB HOLDINGS LIMITED | GRABW | 12,189 | $61,311 | 0.05% |
| 115 | ABCELLERA BIOLOGICS INC | ABCL | 13,100 | $44,933 | 0.04% |
| 116 | PLAYBOY INC | PLBY | 25,000 | $40,500 | 0.03% |