J2 Capital Management Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, J2 Capital Management Inc held in its portfolio 119 assets valued at $137,073,067 (i.e. $137.07M).
The most valuable assets in the portfolio included: ISHARES TR ($13.56M), SPDR SERIES TRUST ($13.05M), and ISHARES TR ($7.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
J2 Capital Management Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 268747 | 13560992 | TRS FLT RT BD |
| SPDR SERIES TRUST | 142841 | 13052811 | STATE STREET SPD |
| ISHARES TR | 72768 | 7304454 | 0-3 MNTH TREASRY |
| NORTHERN LTS FD TR III | 108363 | 6715255 | HCM DEFEN 500 |
| ISHARES TR | 46514 | 5656568 | CORE HIGH DV ETF |
| STRATEGY SHS | 108290 | 5279138 | DAY HAGAN SMART |
| ISHARES GOLD TR | 64807 | 5260384 | ISHARES NEW |
| PACER FDS TR | 111352 | 3971926 | TRENDP US MID CP |
| J P MORGAN EXCHANGE TRADED F | 64237 | 3676926 | EQUITY PREMIUM |
| PACER FDS TR | 113333 | 3482111 | TRENDPILOT EUR |
| STRATEGIC TRUST | 88476 | 2949790 | RUNNING GWTH ETF |
| SPDR GOLD TR | 6241 | 2473371 | GOLD SHS |
| ISHARES TR | 39927 | 2184406 | MSCI EMG MKT ETF |
| ISHARES TR | 3014 | 2064409 | CORE S&P500 ETF |
| ISHARES TR | 9776 | 2056284 | RUS 1000 VAL ETF |
| ISHARES TR | 19457 | 1381058 | CORE MSCI EURO |
| NORTHERN LTS FD TR III | 15675 | 1212693 | HCM DEFND 100 |
| ISHARES INC | 15146 | 1100811 | MSCI EMRG CHN |
| MOELIS & CO | 15344 | 1054747 | CL A |
| VANGUARD SPECIALIZED FUNDS | 4783 | 1051208 | DIV APP ETF |
| VANGUARD INTL EQUITY INDEX F | 19512 | 1048965 | FTSE EMR MKT ETF |
| SPROTT ASSET MANAGEMENT LP | 29969 | 989576 | PHYSICAL GOLD TR |
| SPDR S&P 500 ETF TR | 1445 | 985374 | TR UNIT |
| POWELL INDS INC | 2820 | 898960 | COM |
| FORTINET INC | 11183 | 888042 | COM |
| INVESCO ACTVELY MNGD ETC FD | 61257 | 811655 | OPTIMUM YIELD |
| ISHARES TR | 8328 | 801820 | JPMORGAN USD EMG |
| ISHARES BITCOIN TRUST ETF | 15992 | 794003 | SHS BEN INT |
| VERIZON COMMUNICATIONS INC | 18793 | 765439 | COM |
| ELI LILLY & CO | 697 | 749150 | COM |
| CENCORA INC | 2174 | 734269 | COM |
| CATERPILLAR INC | 1281 | 733846 | COM |
| CBOE GLOBAL MKTS INC | 2922 | 733422 | COM |
| CAPITAL ONE FINL CORP | 3016 | 730958 | COM |
| FIRST TR EXCHANGE-TRADED FD | 41523 | 726653 | COMMON SHS |
| VANGUARD INDEX FDS | 2817 | 726645 | SMALL CP ETF |
| INVESCO QQQ TR | 1180 | 724967 | UNIT SER 1 |
| VANGUARD INDEX FDS | 2484 | 720906 | MID CAP ETF |
| LOCKHEED MARTIN CORP | 1466 | 709060 | COM |
| SPDR INDEX SHS FDS | 10998 | 683416 | GLB NAT RESRCE |
| ISHARES TR | 7720 | 672875 | 20 YR TR BD ETF |
| ISHARES TR | 6104 | 670891 | TIPS BD ETF |
| KINSALE CAP GROUP INC | 1703 | 666077 | COM |
| WISDOMTREE TR | 14202 | 663375 | EMER MKT HIGH FD |
| ISHARES TR | 11585 | 659882 | CRE U S REIT ETF |
| MONOLITHIC PWR SYS INC | 728 | 659830 | COM |
| COMFORT SYS USA INC | 695 | 648637 | COM |
| GSK PLC | 13195 | 647083 | SPONSORED ADR |
| PALO ALTO NETWORKS INC | 3492 | 643226 | COM |
| PENUMBRA INC | 2048 | 636744 | COM |
| EVERCORE INC | 1871 | 636608 | CLASS A |
| JOHNSON & JOHNSON | 2999 | 620643 | COM |
| TENARIS S A | 15698 | 603588 | SPONSORED ADS |
| FEDEX CORP | 2083 | 601695 | COM |
| CELESTICA INC | 2034 | 601271 | COM |
| PROGRESSIVE CORP | 2634 | 599814 | COM |
| KROGER CO | 9532 | 595559 | COM |
| EAGLE MATLS INC | 2857 | 590485 | COM |
| DICKS SPORTING GOODS INC | 2968 | 587575 | COM |
| NU HLDGS LTD | 33988 | 568959 | ORD SHS CL A |
| M & T BK CORP | 2768 | 557697 | COM |
| AFLAC INC | 5057 | 557663 | COM |
| HOULIHAN LOKEY INC | 3126 | 544518 | CL A |
| MCDONALDS CORP | 1775 | 542614 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 3154 | 540217 | COM |
| TOTALENERGIES SE | 8156 | 533566 | ACT |
| ALPHABET INC | 1663 | 520519 | CAP STK CL A |
| PAYLOCITY HLDG CORP | 3408 | 519720 | COM |
| CHENIERE ENERGY INC | 2670 | 519021 | COM NEW |
| COPART INC | 13127 | 513922 | COM |
| SELECT SECTOR SPDR TR | 12027 | 513433 | STATE STREET UTI |
| GENUINE PARTS CO | 4136 | 508563 | COM |
| VEEVA SYS INC | 2269 | 506509 | CL A COM |
| MOODYS CORP | 976 | 498590 | COM |
| AECOM | 5226 | 498195 | COM |
| HEICO CORP NEW | 1951 | 492491 | CL A |
| AMAZON COM INC | 2100 | 484722 | COM |
| 3M CO | 2980 | 477098 | COM |
| AMERICAN ELEC PWR CO INC | 4020 | 463546 | COM |
| DOCUSIGN INC | 6722 | 459785 | COM |
| CUMMINS INC | 895 | 456853 | COM |
| OMNICOM GROUP INC | 5656 | 456722 | COM |
| EXXON MOBIL CORP | 3782 | 455080 | COM |
| TOYOTA MOTOR CORP | 2125 | 454878 | ADS |
| GILEAD SCIENCES INC | 3677 | 451315 | COM |
| INTERDIGITAL INC | 1409 | 448597 | COM |
| HERSHEY CO | 2443 | 444577 | COM |
| APPLE INC | 1601 | 435270 | COM |
| NOKIA CORP | 66885 | 432746 | SPONSORED ADR |
| ALTRIA GROUP INC | 7475 | 431009 | COM |
| JPMORGAN CHASE & CO. | 1321 | 425589 | COM |
| SSGA ACTIVE TR | 6345 | 395357 | STATE STREET US |
| VISTRA CORP | 2309 | 372511 | COM |
| DOXIMITY INC | 8363 | 370314 | CL A |
| DIAMONDBACK ENERGY INC | 2361 | 354929 | COM |
| MICROSOFT CORP | 712 | 344317 | COM |
| VANGUARD WHITEHALL FDS | 2348 | 336985 | HIGH DIV YLD |
| DTE ENERGY CO | 2597 | 334961 | COM |
| SCHWAB STRATEGIC TR | 11724 | 333900 | US SML CAP ETF |
| SPDR INDEX SHS FDS | 7506 | 333341 | PORTFOLIO DEVLPD |
| SCHWAB STRATEGIC TR | 12114 | 332287 | US DIVIDEND EQ |
| MORGAN STANLEY | 1869 | 331804 | COM NEW |
| COLGATE PALMOLIVE CO | 4070 | 321611 | COM |
| PACER FDS TR | 10219 | 321388 | TRENDPILOT INTL |
| PALANTIR TECHNOLOGIES INC | 1614 | 286889 | CL A |
| PACCAR INC | 2597 | 284397 | COM |
| VANGUARD TAX-MANAGED FDS | 4474 | 279491 | VAN FTSE DEV MKT |
| VANECK ETF TRUST | 3184 | 273092 | GOLD MINERS ETF |
| GENERAL MLS INC | 5871 | 273002 | COM |
| VANECK ETF TRUST | 5024 | 272157 | LONG/FLAT TREND |
| VALUED ADVISERS TR | 10273 | 263449 | REGAN FLTG RATE |
| SPDR INDEX SHS FDS | 5381 | 251885 | PORTFOLIO EMG MK |
| ALPS ETF TR | 5348 | 251463 | ALERIAN MLP |
| ISHARES TR | 2970 | 245975 | 1 3 YR TREAS BD |
| EOG RES INC | 2274 | 238793 | COM |
| GLOBAL X FDS | 4343 | 220885 | ARTIFICIAL ETF |
| SSGA ACTIVE ETF TR | 5025 | 207381 | STATE STREET BLA |
| ABCELLERA BIOLOGICS INC | 12074 | 41293 | COM |
| PLAYBOY INC | 17500 | 32900 | COM |
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