13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001667731-25-000381
Total Value
$108.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 334,169 | $16.9M | 15.56% |
| 2 | SPDR SER TR | 78468R663 | 131,047 | $12.0M | 11.05% |
| 3 | ISHARES TR | 46436E718 | 113,589 | $11.4M | 10.51% |
| 4 | STRATEGY SHS | STRD | 159,529 | $6.5M | 5.97% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,604 | $5.2M | 4.81% |
| 6 | PACER FDS TR | 69374H204 | 102,673 | $3.6M | 3.27% |
| 7 | ISHARES TR | 46429B663 | 23,643 | $2.9M | 2.63% |
| 8 | ISHARES GOLD TR | IAU | 47,179 | $2.8M | 2.56% |
| 9 | ISHARES TR | 464287200 | 3,545 | $2.0M | 1.83% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 127,137 | $1.7M | 1.59% |
| 11 | PROSHARES TR | 74347B250 | 80,354 | $1.6M | 1.50% |
| 12 | SPDR GOLD TR | GLD | 5,118 | $1.5M | 1.36% |
| 13 | ISHARES TR | 464288281 | 14,221 | $1.3M | 1.18% |
| 14 | PACER FDS TR | 69374H808 | 44,909 | $1.2M | 1.13% |
| 15 | PROSHARES TR | 74347B235 | 40,565 | $1.1M | 1.01% |
| 16 | AMAZON COM INC | AMZN | 5,313 | $1.0M | 0.93% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,527 | $878,193 | 0.81% |
| 18 | KROGER CO | KR | 12,036 | $814,717 | 0.75% |
| 19 | CENCORA INC | COR | 2,728 | $758,630 | 0.70% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,637 | $752,991 | 0.69% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 30,278 | $728,489 | 0.67% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 15,810 | $717,142 | 0.66% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 15,152 | $709,265 | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,196 | $708,713 | 0.65% |
| 25 | ISHARES TR | 464288521 | 11,851 | $682,618 | 0.63% |
| 26 | VANGUARD INDEX FDS | 922908629 | 2,519 | $651,464 | 0.60% |
| 27 | APPLE INC | AAPL | 2,901 | $644,403 | 0.59% |
| 28 | ISHARES TR | 464287432 | 6,978 | $635,207 | 0.58% |
| 29 | ISHARES TR | 464287176 | 5,691 | $632,213 | 0.58% |
| 30 | STRATEGIC TRUST | 48817R870 | 18,262 | $592,237 | 0.54% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,015 | $567,781 | 0.52% |
| 32 | AFLAC INC | AFL | 5,055 | $562,093 | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 1,193 | $559,422 | 0.51% |
| 34 | MCDONALDS CORP | MCD | 1,783 | $557,079 | 0.51% |
| 35 | SPDR INDEX SHS FDS | 78463X541 | 10,019 | $533,512 | 0.49% |
| 36 | GSK PLC | GLAXF | 13,683 | $530,079 | 0.49% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,031 | $498,156 | 0.46% |
| 38 | AUTOZONE INC | AZO | 129 | $491,849 | 0.45% |
| 39 | CHENIERE ENERGY INC | LNG | 2,088 | $483,163 | 0.44% |
| 40 | MORGAN STANLEY | MS-PQ | 4,121 | $480,797 | 0.44% |
| 41 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,212 | $480,589 | 0.44% |
| 42 | KINSALE CAP GROUP INC | 49714P108 | 979 | $476,489 | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $473,100 | 0.43% |
| 44 | STEEL DYNAMICS INC | STLD | 3,678 | $460,044 | 0.42% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 4,172 | $455,874 | 0.42% |
| 46 | TENARIS S A | 88031M109 | 11,654 | $455,788 | 0.42% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,016 | $453,857 | 0.42% |
| 48 | EXXON MOBIL CORP | XOM | 3,814 | $453,554 | 0.42% |
| 49 | 3M CO | MMM | 3,046 | $447,336 | 0.41% |
| 50 | VEEVA SYS INC | VEEV | 1,905 | $441,255 | 0.41% |
| 51 | ALPS ETF TR | 00162Q452 | 8,482 | $440,555 | 0.41% |
| 52 | JD.COM INC | JDCMF | 10,489 | $431,308 | 0.40% |
| 53 | M & T BK CORP | 55261F104 | 2,348 | $419,705 | 0.39% |
| 54 | EOG RES INC | EOG | 3,257 | $417,678 | 0.38% |
| 55 | CATERPILLAR INC | CAT | 1,223 | $403,345 | 0.37% |
| 56 | GENERAL MLS INC | 370334104 | 6,643 | $397,185 | 0.37% |
| 57 | LANTHEUS HLDGS INC | LNTH | 4,068 | $397,037 | 0.37% |
| 58 | ELI LILLY & CO | LLY | 469 | $387,404 | 0.36% |
| 59 | PAYLOCITY HLDG CORP | PCTY | 2,063 | $386,482 | 0.36% |
| 60 | TOTALENERGIES SE | TTE | 5,954 | $385,164 | 0.35% |
| 61 | ISHARES INC | 46434G764 | 6,984 | $384,749 | 0.35% |
| 62 | DISCOVER FINL SVCS | 254709108 | 2,155 | $367,859 | 0.34% |
| 63 | HEICO CORP NEW | HEI-A | 1,740 | $367,088 | 0.34% |
| 64 | COPART INC | CPRT | 6,468 | $366,024 | 0.34% |
| 65 | BERRY GLOBAL GROUP INC | 08579W103 | 5,219 | $364,338 | 0.33% |
| 66 | GENUINE PARTS CO | GPC | 3,036 | $361,709 | 0.33% |
| 67 | PROGRESSIVE CORP | 743315103 | 1,273 | $360,272 | 0.33% |
| 68 | HERSHEY CO | HSY | 2,088 | $357,111 | 0.33% |
| 69 | INTERDIGITAL INC | IDCC | 1,722 | $356,024 | 0.33% |
| 70 | DOXIMITY INC | DOCS | 6,087 | $353,229 | 0.32% |
| 71 | DOCUSIGN INC | DOCU | 4,335 | $352,869 | 0.32% |
| 72 | DTE ENERGY CO | DTK | 2,528 | $349,547 | 0.32% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 12,114 | $338,707 | 0.31% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 678 | $328,708 | 0.30% |
| 75 | CISCO SYS INC | CSCO | 5,238 | $323,227 | 0.30% |
| 76 | LULULEMON ATHLETICA INC | LULU | 1,126 | $318,726 | 0.29% |
| 77 | ALTRIA GROUP INC | MO | 5,230 | $313,905 | 0.29% |
| 78 | COLGATE PALMOLIVE CO | CL | 3,277 | $307,055 | 0.28% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $302,798 | 0.28% |
| 80 | PALO ALTO NETWORKS INC | PANW | 1,671 | $285,139 | 0.26% |
| 81 | ULTA BEAUTY INC | ULTA | 759 | $278,204 | 0.26% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 11,724 | $274,693 | 0.25% |
| 83 | GILEAD SCIENCES INC | GILD | 2,432 | $272,506 | 0.25% |
| 84 | HOULIHAN LOKEY INC | HLI | 1,685 | $272,128 | 0.25% |
| 85 | ISHARES TR | 464287457 | 3,188 | $263,743 | 0.24% |
| 86 | MSCI INC | MSCI | 456 | $257,868 | 0.24% |
| 87 | EAGLE MATLS INC | 26969P108 | 1,128 | $250,337 | 0.23% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 1,562 | $249,671 | 0.23% |
| 89 | PACCAR INC | PCAR | 2,547 | $248,001 | 0.23% |
| 90 | SPDR INDEX SHS FDS | 78463X889 | 6,533 | $237,867 | 0.22% |
| 91 | VALUED ADVISERS TR | 92046L338 | 9,326 | $237,399 | 0.22% |
| 92 | MOODYS CORP | MCO | 505 | $235,173 | 0.22% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 4,308 | $228,109 | 0.21% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,474 | $227,413 | 0.21% |
| 95 | CBOE GLOBAL MKTS INC | 12503M108 | 1,003 | $226,969 | 0.21% |
| 96 | BHP GROUP LTD | BHPLF | 4,657 | $226,051 | 0.21% |
| 97 | SSGA ACTIVE TR | 78470P408 | 4,241 | $215,316 | 0.20% |
| 98 | DOMINOS PIZZA INC | DPZ | 467 | $214,563 | 0.20% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,277 | $211,280 | 0.19% |
| 100 | CUMMINS INC | CMI | 672 | $210,632 | 0.19% |
| 101 | TRACTOR SUPPLY CO | TSCO | 3,749 | $206,570 | 0.19% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 4,625 | $204,934 | 0.19% |
| 103 | GRAB HOLDINGS LIMITED | GRABW | 10,034 | $45,454 | 0.04% |
| 104 | PLBY GROUP INC | PLBY | 25,000 | $27,500 | 0.03% |