13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001667731-25-000041
Total Value
$106.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 339,028 | $17.1M | 16.06% |
| 2 | SPDR SER TR | 78468R663 | 82,392 | $7.5M | 7.07% |
| 3 | ISHARES TR | 46436E718 | 54,374 | $5.5M | 5.12% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,574 | $5.2M | 4.84% |
| 5 | ISHARES GOLD TR | IAU | 88,080 | $4.4M | 4.09% |
| 6 | ISHARES TR | 464287176 | 36,158 | $3.9M | 3.62% |
| 7 | ISHARES TR | 46429B663 | 29,415 | $3.3M | 3.10% |
| 8 | PACER FDS TR | 69374H105 | 48,104 | $2.6M | 2.41% |
| 9 | PACER FDS TR | 69374H204 | 61,340 | $2.3M | 2.12% |
| 10 | ISHARES TR | 464287200 | 3,538 | $2.1M | 1.95% |
| 11 | STRATEGIC TRUST | 48817R870 | 58,615 | $1.9M | 1.80% |
| 12 | ISHARES INC | 46434G764 | 32,877 | $1.8M | 1.71% |
| 13 | STRATEGY SHS | STRD | 42,921 | $1.8M | 1.69% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 41,504 | $1.7M | 1.63% |
| 15 | SPDR SER TR | 78468R887 | 11,782 | $1.5M | 1.41% |
| 16 | SPDR GOLD TR | GLD | 5,808 | $1.4M | 1.32% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 92,549 | $1.2M | 1.13% |
| 18 | AMAZON COM INC | AMZN | 5,084 | $1.1M | 1.05% |
| 19 | ISHARES TR | 464288281 | 11,223 | $999,296 | 0.94% |
| 20 | APPLE INC | AAPL | 3,761 | $941,834 | 0.88% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,613 | $903,364 | 0.85% |
| 22 | ALPHABET INC | GOOG | 4,689 | $887,628 | 0.83% |
| 23 | KROGER CO | KR | 13,364 | $817,209 | 0.77% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 3,189 | $764,388 | 0.72% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,951 | $762,777 | 0.72% |
| 26 | VANGUARD INDEX FDS | 922908751 | 2,950 | $708,826 | 0.67% |
| 27 | ALPS ETF TR | 00162Q452 | 14,168 | $682,331 | 0.64% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 8,862 | $670,765 | 0.63% |
| 29 | CUMMINS INC | CMI | 1,877 | $654,322 | 0.61% |
| 30 | CENCORA INC | COR | 2,842 | $638,541 | 0.60% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 15,906 | $636,081 | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908629 | 2,339 | $617,800 | 0.58% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,040 | $609,523 | 0.57% |
| 34 | INVESCO QQQ TR | IVZ | 1,178 | $602,229 | 0.57% |
| 35 | GSK PLC | GLAXF | 17,613 | $595,672 | 0.56% |
| 36 | CAL MAINE FOODS INC | CALM | 5,679 | $584,483 | 0.55% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 4,078 | $582,869 | 0.55% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 3,508 | $574,639 | 0.54% |
| 39 | KELLANOVA | BEKE | 7,090 | $574,077 | 0.54% |
| 40 | CATERPILLAR INC | CAT | 1,577 | $572,073 | 0.54% |
| 41 | CISCO SYS INC | CSCO | 9,257 | $548,005 | 0.51% |
| 42 | GENERAL MLS INC | 370334104 | 8,577 | $546,955 | 0.51% |
| 43 | MCDONALDS CORP | MCD | 1,860 | $539,310 | 0.51% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 12,721 | $538,734 | 0.51% |
| 45 | PACCAR INC | PCAR | 5,046 | $524,885 | 0.49% |
| 46 | MORGAN STANLEY | MS-PQ | 4,150 | $521,738 | 0.49% |
| 47 | AFLAC INC | AFL | 5,002 | $517,433 | 0.49% |
| 48 | TENARIS S A | 88031M109 | 13,569 | $512,773 | 0.48% |
| 49 | AUTOZONE INC | AZO | 160 | $512,320 | 0.48% |
| 50 | LOCKHEED MARTIN CORP | LMT | 1,035 | $502,948 | 0.47% |
| 51 | BP PLC | BPPFF | 16,795 | $496,460 | 0.47% |
| 52 | POWELL INDS INC | 739128106 | 2,231 | $494,501 | 0.46% |
| 53 | ONEOK INC NEW | OKE | 4,868 | $488,747 | 0.46% |
| 54 | LULULEMON ATHLETICA INC | LULU | 1,271 | $486,043 | 0.46% |
| 55 | PHILLIPS 66 | PSX | 4,199 | $478,392 | 0.45% |
| 56 | ULTA BEAUTY INC | ULTA | 1,097 | $477,118 | 0.45% |
| 57 | INTERDIGITAL INC | IDCC | 2,460 | $476,551 | 0.45% |
| 58 | SPDR INDEX SHS FDS | 78463X541 | 9,196 | $457,593 | 0.43% |
| 59 | M & T BK CORP | 55261F104 | 2,420 | $454,984 | 0.43% |
| 60 | KINSALE CAP GROUP INC | 49714P108 | 971 | $451,641 | 0.42% |
| 61 | 3M CO | MMM | 3,497 | $451,428 | 0.42% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 22,333 | $449,787 | 0.42% |
| 63 | CHENIERE ENERGY INC | LNG | 2,066 | $443,921 | 0.42% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 8,300 | $440,315 | 0.41% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 4,548 | $419,462 | 0.39% |
| 66 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,692 | $419,230 | 0.39% |
| 67 | CF INDS HLDGS INC | 125269100 | 4,891 | $417,300 | 0.39% |
| 68 | EXXON MOBIL CORP | XOM | 3,825 | $411,414 | 0.39% |
| 69 | STEEL DYNAMICS INC | STLD | 3,593 | $409,854 | 0.38% |
| 70 | EOG RES INC | EOG | 3,233 | $396,301 | 0.37% |
| 71 | COPART INC | CPRT | 6,544 | $375,560 | 0.35% |
| 72 | PROGRESSIVE CORP | 743315103 | 1,535 | $367,801 | 0.35% |
| 73 | ELI LILLY & CO | LLY | 462 | $356,706 | 0.33% |
| 74 | TEREX CORP NEW | TEX | 7,628 | $352,566 | 0.33% |
| 75 | HERSHEY CO | HSY | 2,053 | $347,676 | 0.33% |
| 76 | GENUINE PARTS CO | GPC | 2,974 | $347,244 | 0.33% |
| 77 | MOLINA HEALTHCARE INC | MOH | 1,185 | $344,894 | 0.32% |
| 78 | FORD MTR CO | 345370860 | 34,835 | $344,867 | 0.32% |
| 79 | HEICO CORP NEW | HEI-A | 1,841 | $342,573 | 0.32% |
| 80 | BERRY GLOBAL GROUP INC | 08579W103 | 5,291 | $342,169 | 0.32% |
| 81 | NUCOR CORP | NUE | 2,917 | $340,443 | 0.32% |
| 82 | HOULIHAN LOKEY INC | HLI | 1,929 | $334,990 | 0.31% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 12,114 | $330,954 | 0.31% |
| 84 | TOTALENERGIES SE | TTE | 5,763 | $314,084 | 0.29% |
| 85 | DTE ENERGY CO | DTK | 2,528 | $305,256 | 0.29% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 11,724 | $303,183 | 0.28% |
| 87 | LYONDELLBASELL INDUSTRIES N | LYB | 4,065 | $301,908 | 0.28% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $299,581 | 0.28% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,637 | $297,869 | 0.28% |
| 90 | WEX INC | WEX | 1,688 | $295,940 | 0.28% |
| 91 | STMICROELECTRONICS N V | STMEF | 11,813 | $294,971 | 0.28% |
| 92 | COLGATE PALMOLIVE CO | CL | 3,231 | $293,730 | 0.28% |
| 93 | ISHARES TR | 464287457 | 3,567 | $292,423 | 0.27% |
| 94 | EAGLE MATLS INC | 26969P108 | 1,152 | $284,268 | 0.27% |
| 95 | MSCI INC | MSCI | 456 | $273,605 | 0.26% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 671 | $270,212 | 0.25% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 4,649 | $257,218 | 0.24% |
| 98 | MOODYS CORP | MCO | 537 | $254,200 | 0.24% |
| 99 | SPDR SER TR | 78464A631 | 1,431 | $237,288 | 0.22% |
| 100 | VALUED ADVISERS TR | 92046L338 | 9,326 | $236,880 | 0.22% |
| 101 | ISHARES TR | 464288257 | 2,000 | $235,000 | 0.22% |
| 102 | SSGA ACTIVE TR | 78470P408 | 4,241 | $226,639 | 0.21% |
| 103 | BHP GROUP LTD | BHPLF | 4,576 | $223,446 | 0.21% |
| 104 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,264 | $222,970 | 0.21% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,501 | $214,236 | 0.20% |
| 106 | DOMINOS PIZZA INC | DPZ | 491 | $206,102 | 0.19% |
| 107 | PLBY GROUP INC | PLBY | 29,400 | $42,924 | 0.04% |