13F-HR filed by J2 Capital Management Inc
J2 Capital Management Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 123 holding rows worth $132,912,624.
- Accession
- 0001586882-25-000005
- Filer
- CIK 1586882
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 123 entries on the cover page, a total value of $132,912,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,912,624 with VALUE read as dollars as filed, 13F file number 028-21473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 143,643 | $13,179,245 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 248,390 | $12,566,050 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 66,266 | $6,672,986 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 106,225 | $6,415,459 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 106,195 | $5,129,962 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 65,426 | $4,761,050 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,035 | $4,045,136 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 108,656 | $3,890,971 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,336 | $3,559,369 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 109,499 | $3,274,896 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,586 | $2,765,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,032 | $2,144,195 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 62,083 | $2,127,510 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,720 | $2,121,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,909 | $1,946,994 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,343 | $1,317,645 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 15,400 | $1,175,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,824 | $1,165,593 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,163 | $1,023,654 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,579 | $988,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,482 | $987,279 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,724 | $985,754 | dollars as filed | |
| VWO | 922042858 | SHS | 17,933 | $971,610 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,536 | $965,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,986 | $947,620 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,519 | $943,735 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $909,531 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,009 | $859,247 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 910 | $837,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,860 | $799,483 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 957 | $789,697 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,155 | $776,274 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,708 | $775,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,507 | $763,801 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,820 | $739,239 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,362 | $738,196 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,410 | $707,913 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,660 | $705,932 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,862 | $701,906 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,318 | $693,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,401 | $692,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,720 | $691,642 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,243 | $668,212 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,099 | $659,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 40,799 | $658,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,346 | $656,512 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,145 | $654,434 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,933 | $651,771 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,771 | $651,130 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,794 | $644,409 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,590 | $638,124 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,708 | $636,990 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,831 | $636,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,227 | $612,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,309 | $610,396 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,955 | $603,658 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,626 | $588,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,147 | $583,517 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,596 | $572,735 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 35,514 | $568,579 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,876 | $567,885 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,658 | $565,038 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,653 | $564,176 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,057 | $562,300 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,028 | $561,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 721 | $550,186 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,580 | $545,463 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,095 | $530,705 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $528,584 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,027 | $525,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,656 | $524,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,083 | $514,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,990 | $503,909 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,922 | $488,361 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,852 | $488,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,445 | $479,024 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,171 | $473,716 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,125 | $464,063 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,444 | $457,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,394 | $439,647 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,138 | $438,974 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,014 | $428,283 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,246 | $427,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,918 | $421,135 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,774 | $418,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,601 | $407,562 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,537 | $398,754 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,075 | $396,512 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,580 | $392,234 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,229 | $371,809 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,597 | $367,294 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,560 | $363,542 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,155 | $356,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,847 | $345,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 720 | $343,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,391 | $338,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 652 | $337,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,337 | $334,425 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348 | $330,951 | dollars as filed | |
| SCHD | 808524797 | COM | 12,114 | $330,712 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,724 | $327,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,005 | $318,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,725 | $314,675 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,727 | $287,848 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 9,367 | $285,412 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,834 | $284,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,474 | $268,082 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,499 | $267,803 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,344 | $267,319 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,700 | $266,817 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 10,273 | $261,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,561 | $251,798 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,970 | $246,391 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,130 | $240,751 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,145 | $240,497 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 4,503 | $239,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,126 | $238,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,498 | $223,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 293 | $215,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,819 | $214,272 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,329 | $118,112 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,343 | $62,085 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 25,000 | $36,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586882-25-000005 | this filing | 2025-10-14 | acceptance time not in the bulk data set |