13F HOLDINGS REPORT

J2 Capital Management Inc

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001586882-26-000001

Total Value

$137.1M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	268,747	$13.6M	9.89%
2	SPDR SERIES TRUST	78468R663	142,841	$13.1M	9.52%
3	ISHARES TR	46436E718	72,768	$7.3M	5.33%
4	NORTHERN LTS FD TR III	NTRSO	108,363	$6.7M	4.90%
5	ISHARES TR	46429B663	46,514	$5.7M	4.13%
6	STRATEGY SHS	STRD	108,290	$5.3M	3.85%
7	ISHARES GOLD TR	IAU	64,807	$5.3M	3.84%
8	PACER FDS TR	69374H204	111,352	$4.0M	2.90%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	64,237	$3.7M	2.68%
10	PACER FDS TR	69374H808	113,333	$3.5M	2.54%
11	STRATEGIC TRUST	48817R870	88,476	$2.9M	2.15%
12	SPDR GOLD TR	GLD	6,241	$2.5M	1.80%
13	ISHARES TR	464287234	39,927	$2.2M	1.59%
14	ISHARES TR	464287200	3,014	$2.1M	1.51%
15	ISHARES TR	464287598	9,776	$2.1M	1.50%
16	ISHARES TR	46434V738	19,457	$1.4M	1.01%
17	NORTHERN LTS FD TR III	NTRSO	15,675	$1.2M	0.88%
18	ISHARES INC	46434G764	15,146	$1.1M	0.80%
19	MOELIS & CO	MC	15,344	$1.1M	0.77%
20	VANGUARD SPECIALIZED FUNDS	921908844	4,783	$1.1M	0.77%
21	VANGUARD INTL EQUITY INDEX F	922042858	19,512	$1.0M	0.77%
22	SPROTT ASSET MANAGEMENT LP	SII	29,969	$989,576	0.72%
23	SPDR S&P 500 ETF TR	SPY	1,445	$985,374	0.72%
24	POWELL INDS INC	739128106	2,820	$898,960	0.66%
25	FORTINET INC	FTNT	11,183	$888,042	0.65%
26	INVESCO ACTVELY MNGD ETC FD	IVZ	61,257	$811,655	0.59%
27	ISHARES TR	464288281	8,328	$801,820	0.58%
28	ISHARES BITCOIN TRUST ETF	IBIT	15,992	$794,003	0.58%
29	VERIZON COMMUNICATIONS INC	VZ	18,793	$765,439	0.56%
30	ELI LILLY & CO	LLY	697	$749,150	0.55%
31	CENCORA INC	COR	2,174	$734,269	0.54%
32	CATERPILLAR INC	CAT	1,281	$733,846	0.54%
33	CBOE GLOBAL MKTS INC	12503M108	2,922	$733,422	0.54%
34	CAPITAL ONE FINL CORP	14040H105	3,016	$730,958	0.53%
35	FIRST TR EXCHANGE-TRADED FD	33735T109	41,523	$726,653	0.53%
36	VANGUARD INDEX FDS	922908751	2,817	$726,645	0.53%
37	INVESCO QQQ TR	IVZ	1,180	$724,967	0.53%
38	VANGUARD INDEX FDS	922908629	2,484	$720,906	0.53%
39	LOCKHEED MARTIN CORP	LMT	1,466	$709,060	0.52%
40	SPDR INDEX SHS FDS	78463X541	10,998	$683,416	0.50%
41	ISHARES TR	464287432	7,720	$672,875	0.49%
42	ISHARES TR	464287176	6,104	$670,891	0.49%
43	KINSALE CAP GROUP INC	49714P108	1,703	$666,077	0.49%
44	WISDOMTREE TR	WT	14,202	$663,375	0.48%
45	ISHARES TR	464288521	11,585	$659,882	0.48%
46	MONOLITHIC PWR SYS INC	609839105	728	$659,830	0.48%
47	COMFORT SYS USA INC	199908104	695	$648,637	0.47%
48	GSK PLC	GLAXF	13,195	$647,083	0.47%
49	PALO ALTO NETWORKS INC	PANW	3,492	$643,226	0.47%
50	PENUMBRA INC	PEN	2,048	$636,744	0.46%
51	EVERCORE INC	EVR	1,871	$636,608	0.46%
52	JOHNSON & JOHNSON	JNJ	2,999	$620,643	0.45%
53	TENARIS S A	88031M109	15,698	$603,588	0.44%
54	FEDEX CORP	FDX	2,083	$601,695	0.44%
55	CELESTICA INC	CLS	2,034	$601,271	0.44%
56	PROGRESSIVE CORP	743315103	2,634	$599,814	0.44%
57	KROGER CO	KR	9,532	$595,559	0.43%
58	EAGLE MATLS INC	26969P108	2,857	$590,485	0.43%
59	DICKS SPORTING GOODS INC	253393102	2,968	$587,575	0.43%
60	NU HLDGS LTD	NU	33,988	$568,959	0.42%
61	M & T BK CORP	55261F104	2,768	$557,697	0.41%
62	AFLAC INC	AFL	5,057	$557,663	0.41%
63	HOULIHAN LOKEY INC	HLI	3,126	$544,518	0.40%
64	MCDONALDS CORP	MCD	1,775	$542,614	0.40%
65	MACOM TECH SOLUTIONS HLDGS I	55405Y100	3,154	$540,217	0.39%
66	TOTALENERGIES SE	TTE	8,156	$533,566	0.39%
67	ALPHABET INC	GOOG	1,663	$520,519	0.38%
68	PAYLOCITY HLDG CORP	PCTY	3,408	$519,720	0.38%
69	CHENIERE ENERGY INC	LNG	2,670	$519,021	0.38%
70	COPART INC	CPRT	13,127	$513,922	0.37%
71	SELECT SECTOR SPDR TR	81369Y886	12,027	$513,433	0.37%
72	GENUINE PARTS CO	GPC	4,136	$508,563	0.37%
73	VEEVA SYS INC	VEEV	2,269	$506,509	0.37%
74	MOODYS CORP	MCO	976	$498,590	0.36%
75	AECOM	ACM	5,226	$498,195	0.36%
76	HEICO CORP NEW	HEI-A	1,951	$492,491	0.36%
77	AMAZON COM INC	AMZN	2,100	$484,722	0.35%
78	3M CO	MMM	2,980	$477,098	0.35%
79	AMERICAN ELEC PWR CO INC	025537101	4,020	$463,546	0.34%
80	DOCUSIGN INC	DOCU	6,722	$459,785	0.34%
81	CUMMINS INC	CMI	895	$456,853	0.33%
82	OMNICOM GROUP INC	OMC	5,656	$456,722	0.33%
83	EXXON MOBIL CORP	XOM	3,782	$455,080	0.33%
84	TOYOTA MOTOR CORP	TOYOF	2,125	$454,878	0.33%
85	GILEAD SCIENCES INC	GILD	3,677	$451,315	0.33%
86	INTERDIGITAL INC	IDCC	1,409	$448,597	0.33%
87	HERSHEY CO	HSY	2,443	$444,577	0.32%
88	APPLE INC	AAPL	1,601	$435,270	0.32%
89	NOKIA CORP	NOKBF	66,885	$432,746	0.32%
90	ALTRIA GROUP INC	MO	7,475	$431,009	0.31%
91	JPMORGAN CHASE & CO.	VYLD	1,321	$425,589	0.31%
92	SSGA ACTIVE TR	78470P408	6,345	$395,357	0.29%
93	VISTRA CORP	VST	2,309	$372,511	0.27%
94	DOXIMITY INC	DOCS	8,363	$370,314	0.27%
95	DIAMONDBACK ENERGY INC	FANG	2,361	$354,929	0.26%
96	MICROSOFT CORP	MSFT	712	$344,317	0.25%
97	VANGUARD WHITEHALL FDS	921946406	2,348	$336,985	0.25%
98	DTE ENERGY CO	DTK	2,597	$334,961	0.24%
99	SCHWAB STRATEGIC TR	808524607	11,724	$333,900	0.24%
100	SPDR INDEX SHS FDS	78463X889	7,506	$333,341	0.24%
101	SCHWAB STRATEGIC TR	808524797	12,114	$332,287	0.24%
102	MORGAN STANLEY	MS-PQ	1,869	$331,804	0.24%
103	COLGATE PALMOLIVE CO	CL	4,070	$321,611	0.23%
104	PACER FDS TR	69374H683	10,219	$321,388	0.23%
105	PALANTIR TECHNOLOGIES INC	PLTR	1,614	$286,889	0.21%
106	PACCAR INC	PCAR	2,597	$284,397	0.21%
107	VANGUARD TAX-MANAGED FDS	921943858	4,474	$279,491	0.20%
108	VANECK ETF TRUST	92189F106	3,184	$273,092	0.20%
109	GENERAL MLS INC	370334104	5,871	$273,002	0.20%
110	VANECK ETF TRUST	92189F148	5,024	$272,157	0.20%
111	VALUED ADVISERS TR	92046L338	10,273	$263,449	0.19%
112	SPDR INDEX SHS FDS	78463X509	5,381	$251,885	0.18%
113	ALPS ETF TR	00162Q452	5,348	$251,463	0.18%
114	ISHARES TR	464287457	2,970	$245,975	0.18%
115	EOG RES INC	EOG	2,274	$238,793	0.17%
116	GLOBAL X FDS	37954Y632	4,343	$220,885	0.16%
117	SSGA ACTIVE ETF TR	78467V608	5,025	$207,381	0.15%
118	ABCELLERA BIOLOGICS INC	ABCL	12,074	$41,293	0.03%
119	PLAYBOY INC	PLBY	17,500	$32,900	0.02%