13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001586882-25-000005
Total Value
$132.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 143,643 | $13.2M | 9.92% |
| 2 | ISHARES TR | 46434V860 | 248,390 | $12.6M | 9.45% |
| 3 | ISHARES TR | 46436E718 | 66,266 | $6.7M | 5.02% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 106,225 | $6.4M | 4.83% |
| 5 | STRATEGY SHS | STRD | 106,195 | $5.1M | 3.86% |
| 6 | ISHARES GOLD TR | IAU | 65,426 | $4.8M | 3.58% |
| 7 | ISHARES TR | 46429B663 | 33,035 | $4.0M | 3.04% |
| 8 | PACER FDS TR | 69374H204 | 108,656 | $3.9M | 2.93% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,336 | $3.6M | 2.68% |
| 10 | PACER FDS TR | 69374H808 | 109,499 | $3.3M | 2.46% |
| 11 | ISHARES TR | 464287598 | 13,586 | $2.8M | 2.08% |
| 12 | SPDR GOLD TR | GLD | 6,032 | $2.1M | 1.61% |
| 13 | STRATEGIC TRUST | 48817R870 | 62,083 | $2.1M | 1.60% |
| 14 | ISHARES TR | 464287234 | 39,720 | $2.1M | 1.60% |
| 15 | ISHARES TR | 464287200 | 2,909 | $1.9M | 1.46% |
| 16 | ISHARES TR | 46434V738 | 19,343 | $1.3M | 0.99% |
| 17 | NORTHERN LTS FD TR III | NTRSO | 15,400 | $1.2M | 0.88% |
| 18 | POWELL INDS INC | 739128106 | 3,824 | $1.2M | 0.88% |
| 19 | ISHARES INC | 46434G764 | 15,163 | $1.0M | 0.77% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,579 | $988,102 | 0.74% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,482 | $987,279 | 0.74% |
| 22 | FORTINET INC | FTNT | 11,724 | $985,754 | 0.74% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,933 | $971,610 | 0.73% |
| 24 | MOELIS & CO | MC | 13,536 | $965,388 | 0.73% |
| 25 | CATERPILLAR INC | CAT | 1,986 | $947,620 | 0.71% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 14,519 | $943,735 | 0.71% |
| 27 | AUTOZONE INC | AZO | 212 | $909,531 | 0.68% |
| 28 | SPROTT ASSET MANAGEMENT LP | SII | 29,009 | $859,247 | 0.65% |
| 29 | MONOLITHIC PWR SYS INC | 609839105 | 910 | $837,782 | 0.63% |
| 30 | KROGER CO | KR | 11,860 | $799,483 | 0.60% |
| 31 | COMFORT SYS USA INC | 199908104 | 957 | $789,697 | 0.59% |
| 32 | ISHARES TR | 464288281 | 8,155 | $776,274 | 0.58% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 57,708 | $775,018 | 0.58% |
| 34 | D R HORTON INC | 23331A109 | 4,507 | $763,801 | 0.57% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 16,820 | $739,239 | 0.56% |
| 36 | CENCORA INC | COR | 2,362 | $738,196 | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,410 | $707,913 | 0.53% |
| 38 | KINSALE CAP GROUP INC | 49714P108 | 1,660 | $705,932 | 0.53% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 2,862 | $701,906 | 0.53% |
| 40 | AECOM | ACM | 5,318 | $693,839 | 0.52% |
| 41 | PALO ALTO NETWORKS INC | PANW | 3,401 | $692,512 | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908751 | 2,720 | $691,642 | 0.52% |
| 43 | VEEVA SYS INC | VEEV | 2,243 | $668,212 | 0.50% |
| 44 | INVESCO QQQ TR | IVZ | 1,099 | $659,807 | 0.50% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 40,799 | $658,904 | 0.50% |
| 46 | ISHARES TR | 464287432 | 7,346 | $656,512 | 0.49% |
| 47 | ISHARES TR | 464288521 | 11,145 | $654,434 | 0.49% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 2,933 | $651,771 | 0.49% |
| 49 | CHENIERE ENERGY INC | LNG | 2,771 | $651,130 | 0.49% |
| 50 | ISHARES TR | 464287176 | 5,794 | $644,409 | 0.48% |
| 51 | CELESTICA INC | CLS | 2,590 | $638,124 | 0.48% |
| 52 | DOXIMITY INC | DOCS | 8,708 | $636,990 | 0.48% |
| 53 | WISDOMTREE TR | WT | 13,831 | $636,088 | 0.48% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,227 | $612,531 | 0.46% |
| 55 | SPDR INDEX SHS FDS | 78463X541 | 10,309 | $610,396 | 0.46% |
| 56 | DECKERS OUTDOOR CORP | DECK | 5,955 | $603,658 | 0.45% |
| 57 | GSK PLC | GLAXF | 13,626 | $588,098 | 0.44% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,147 | $583,517 | 0.44% |
| 59 | PAYLOCITY HLDG CORP | PCTY | 3,596 | $572,735 | 0.43% |
| 60 | NU HLDGS LTD | NU | 35,514 | $568,579 | 0.43% |
| 61 | TENARIS S A | 88031M109 | 15,876 | $567,885 | 0.43% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 2,658 | $565,038 | 0.43% |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | 4,653 | $564,176 | 0.42% |
| 64 | GENUINE PARTS CO | GPC | 4,057 | $562,300 | 0.42% |
| 65 | AFLAC INC | AFL | 5,028 | $561,656 | 0.42% |
| 66 | ELI LILLY & CO | LLY | 721 | $550,186 | 0.41% |
| 67 | INTERDIGITAL INC | IDCC | 1,580 | $545,463 | 0.41% |
| 68 | PENUMBRA INC | PEN | 2,095 | $530,705 | 0.40% |
| 69 | MCDONALDS CORP | MCD | 1,739 | $528,584 | 0.40% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 6,027 | $525,615 | 0.40% |
| 71 | M & T BK CORP | 55261F104 | 2,656 | $524,879 | 0.39% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,083 | $514,397 | 0.39% |
| 73 | DOCUSIGN INC | DOCU | 6,990 | $503,909 | 0.38% |
| 74 | HEICO CORP NEW | HEI-A | 1,922 | $488,361 | 0.37% |
| 75 | COPART INC | CPRT | 10,852 | $488,014 | 0.37% |
| 76 | VISTRA CORP | VST | 2,445 | $479,024 | 0.36% |
| 77 | ALTRIA GROUP INC | MO | 7,171 | $473,716 | 0.36% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 4,125 | $464,063 | 0.35% |
| 79 | HERSHEY CO | HSY | 2,444 | $457,150 | 0.34% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,394 | $439,647 | 0.33% |
| 81 | HOULIHAN LOKEY INC | HLI | 2,138 | $438,974 | 0.33% |
| 82 | CUMMINS INC | CMI | 1,014 | $428,283 | 0.32% |
| 83 | OMNICOM GROUP INC | OMC | 5,246 | $427,706 | 0.32% |
| 84 | AMAZON COM INC | AMZN | 1,918 | $421,135 | 0.32% |
| 85 | GILEAD SCIENCES INC | GILD | 3,774 | $418,914 | 0.32% |
| 86 | APPLE INC | AAPL | 1,601 | $407,562 | 0.31% |
| 87 | EXXON MOBIL CORP | XOM | 3,537 | $398,754 | 0.30% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 2,075 | $396,512 | 0.30% |
| 89 | SSGA ACTIVE TR | 78470P408 | 6,580 | $392,234 | 0.30% |
| 90 | TOTALENERGIES SE | TTE | 6,229 | $371,809 | 0.28% |
| 91 | DTE ENERGY CO | DTK | 2,597 | $367,294 | 0.28% |
| 92 | EAGLE MATLS INC | 26969P108 | 1,560 | $363,542 | 0.27% |
| 93 | NOKIA CORP | NOKBF | 74,155 | $356,686 | 0.27% |
| 94 | GENERAL MLS INC | 370334104 | 6,847 | $345,226 | 0.26% |
| 95 | MOODYS CORP | MCO | 720 | $343,066 | 0.26% |
| 96 | ALPHABET INC | GOOG | 1,391 | $338,152 | 0.25% |
| 97 | MICROSOFT CORP | MSFT | 652 | $337,947 | 0.25% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 2,337 | $334,425 | 0.25% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $330,951 | 0.25% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 12,114 | $330,712 | 0.25% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 11,724 | $327,100 | 0.25% |
| 102 | MORGAN STANLEY | MS-PQ | 2,005 | $318,715 | 0.24% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 1,725 | $314,675 | 0.24% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 6,727 | $287,848 | 0.22% |
| 105 | PACER FDS TR | 69374H683 | 9,367 | $285,412 | 0.21% |
| 106 | 3M CO | MMM | 1,834 | $284,600 | 0.21% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,474 | $268,082 | 0.20% |
| 108 | ISHARES ETHEREUM TR | 46438R105 | 8,499 | $267,803 | 0.20% |
| 109 | COLGATE PALMOLIVE CO | CL | 3,344 | $267,319 | 0.20% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 5,700 | $266,817 | 0.20% |
| 111 | VALUED ADVISERS TR | 92046L338 | 10,273 | $261,653 | 0.20% |
| 112 | PACCAR INC | PCAR | 2,561 | $251,798 | 0.19% |
| 113 | ISHARES TR | 464287457 | 2,970 | $246,391 | 0.19% |
| 114 | ALPS ETF TR | 00162Q452 | 5,130 | $240,751 | 0.18% |
| 115 | EOG RES INC | EOG | 2,145 | $240,497 | 0.18% |
| 116 | VANECK ETF TRUST | 92189F148 | 4,503 | $239,605 | 0.18% |
| 117 | VANECK ETF TRUST | 92189F106 | 3,126 | $238,826 | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 2,498 | $223,171 | 0.17% |
| 119 | META PLATFORMS INC | META | 293 | $215,173 | 0.16% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,819 | $214,272 | 0.16% |
| 121 | ARCHER AVIATION INC | ACHR-WT | 12,329 | $118,112 | 0.09% |
| 122 | ABCELLERA BIOLOGICS INC | ABCL | 12,343 | $62,085 | 0.05% |
| 123 | PLAYBOY INC | PLBY | 25,000 | $36,750 | 0.03% |