Institutional Manager · CIK 0001586882
J2 Capital Management Inc
Troy, MI · File #028-21473
Latest AUM
$137.1M
Positions
119
Top-10 Concentration
62.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025119 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Sep 2025123 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $108.8M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $106.6M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $79.1M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $84.2M
- 13F HOLDINGS REPORTQ/E Jun 202388 pos · $64.6M
- 13F HOLDINGS REPORTQ/E Mar 202383 pos · $58.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 268,747 | $13.6M | 12.55% |
| 2 | SPDR SERIES TRUST | 78468R663 | 142,841 | $13.1M | 12.08% |
| 3 | ISHARES TR | 46436E718 | 72,768 | $7.3M | 6.76% |
| 4 | NORTHERN LTS FD TR III | NTRSO | 108,363 | $6.7M | 6.22% |
| 5 | ISHARES TR | 46429B663 | 46,514 | $5.7M | 5.24% |
| 6 | STRATEGY SHS | STRD | 108,290 | $5.3M | 4.89% |
| 7 | ISHARES GOLD TR | IAU | 64,807 | $5.3M | 4.87% |
| 8 | PACER FDS TR | 69374H204 | 111,352 | $4.0M | 3.68% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,237 | $3.7M | 3.40% |
| 10 | PACER FDS TR | 69374H808 | 113,333 | $3.5M | 3.22% |
| 11 | STRATEGIC TRUST | 48817R870 | 88,476 | $2.9M | 2.73% |
| 12 | SPDR GOLD TR | GLD | 6,241 | $2.5M | 2.29% |
| 13 | ISHARES TR | 464287234 | 39,927 | $2.2M | 2.02% |
| 14 | ISHARES TR | 464287200 | 3,014 | $2.1M | 1.91% |
| 15 | ISHARES TR | 464287598 | 9,776 | $2.1M | 1.90% |
| 16 | ISHARES TR | 46434V738 | 19,457 | $1.4M | 1.28% |
| 17 | NORTHERN LTS FD TR III | NTRSO | 15,675 | $1.2M | 1.12% |
| 18 | ISHARES INC | 46434G764 | 15,146 | $1.1M | 1.02% |
| 19 | MOELIS & CO | MC | 15,344 | $1.1M | 0.98% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,783 | $1.1M | 0.97% |