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Disclosery

13F-HR filed by J2 Capital Management Inc

J2 Capital Management Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 107 holding rows worth $106,572,050.

Accession
0001667731-25-000041
Filer
CIK 1586882
Filed
2025-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 107 entries on the cover page, a total value of $106,572,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,572,050 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 filedCUSIPClassAmountValueValue read asType
iShares Treasury Floating Rate Bond ETF46434V860SHS339,028$17,110,743dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS82,392$7,533,101dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS54,374$5,454,800dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF89,574$5,153,176dollars as filed
iShares Gold Trust464285204COM88,080$4,360,841dollars as filed
iShares TIPS Bond ETF464287176SHS36,158$3,852,635dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF29,415$3,302,084dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP48,104$2,570,685dollars as filed
PACER FDS TR69374H204TRENDP US MID CP61,340$2,262,833dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,538$2,082,750dollars as filed
STRATEGIC TRUST48817R870RUNNING GWTH ETF58,615$1,920,814dollars as filed
ISHARES INC46434G764MSCI EMRG CHN32,877$1,823,030dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART42,921$1,805,686dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR41,504$1,731,961dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV11,782$1,503,783dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,808$1,406,291dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD92,549$1,202,212dollars as filed
Amazon.com, Inc023135106COM5,084$1,115,379dollars as filed
ISHARES TR464288281JPMORGAN USD EMG11,223$999,296dollars as filed
Apple Inc037833100COM3,761$941,834dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,613$903,364dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,689$887,628dollars as filed
KROGER CO COM501044101Stock13,364$817,209dollars as filed
JPMorgan Chase & Co46625H100COM3,189$764,388dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS15,951$762,777dollars as filed
Vanguard Small-Cap ETF922908751SHS2,950$708,826dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP14,168$682,331dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,862$670,765dollars as filed
CUMMINS INC COM231021106Stock1,877$654,322dollars as filed
CENCORA INC COM03073E105Stock2,842$638,541dollars as filed
Verizon Communications Inc92343V104COM15,906$636,081dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,339$617,800dollars as filed
SPY78462F103SHS1,040$609,523dollars as filed
INVESCO QQQ TR46090E103COM1,178$602,229dollars as filed
GSK PLC SPONSORED ADR37733W204ADR17,613$595,672dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock5,679$584,483dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,078$582,869dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock3,508$574,639dollars as filed
KELLANOVA487836108COM7,090$574,077dollars as filed
Caterpillar Inc.149123101COM1,577$572,073dollars as filed
Cisco Systems,Inc.17275R102COM9,257$548,005dollars as filed
GENERAL MILLS INC COM370334104Stock8,577$546,955dollars as filed
McDonalds Corporation580135101COM1,860$539,310dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY12,721$538,734dollars as filed
PACCAR INC COM693718108Stock5,046$524,885dollars as filed
Morgan Stanley617446448COM4,150$521,738dollars as filed
AFLAC INC COM001055102Stock5,002$517,433dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR13,569$512,773dollars as filed
AUTOZONE INC COM053332102Stock160$512,320dollars as filed
Lockheed Martin Corporation539830109COM1,035$502,948dollars as filed
BP PLC SPONSORED ADR055622104ADR16,795$496,460dollars as filed
POWELL INDS INC739128106COM2,231$494,501dollars as filed
ONEOK INC NEW682680103COM4,868$488,747dollars as filed
LULULEMON ATHLETICA INC550021109COM1,271$486,043dollars as filed
PHILLIPS 66 COM718546104Stock4,199$478,392dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,097$477,118dollars as filed
INTERDIGITAL INC COM45867G101Stock2,460$476,551dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF9,196$457,593dollars as filed
M & T BK CORP COM55261F104Stock2,420$454,984dollars as filed
KINSALECAPGROUPINC49714P108STOK971$451,641dollars as filed
3M CO COM88579Y101Stock3,497$451,428dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT22,333$449,787dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,066$443,921dollars as filed
IShares Bitcoin Trust Registered46438F101SHS8,300$440,315dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,548$419,462dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock4,692$419,230dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,891$417,300dollars as filed
EXXON MOBIL CORP30231G102COM3,825$411,414dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,593$409,854dollars as filed
EOG RES INC COM26875P101Stock3,233$396,301dollars as filed
COPART INC COM217204106Stock6,544$375,560dollars as filed
Progressive Corporation743315103COM1,535$367,801dollars as filed
Eli Lilly and Company532457108COM462$356,706dollars as filed
TEREX CORP NEW COM880779103Stock7,628$352,566dollars as filed
HERSHEY CO COM427866108Stock2,053$347,676dollars as filed
GENUINE PARTS CO COM372460105Stock2,974$347,244dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,185$344,894dollars as filed
FORD MTR CO COM345370860Stock34,835$344,867dollars as filed
HEICO CORP NEW422806208CL A1,841$342,573dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,291$342,169dollars as filed
NUCOR CORP COM670346105Stock2,917$340,443dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,929$334,990dollars as filed
SCHD808524797COM12,114$330,954dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,763$314,084dollars as filed
DTE ENERGY CO COM233331107Stock2,528$305,256dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS11,724$303,183dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,065$301,908dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,348$299,581dollars as filed
PALO ALTO NETWORKS INC697435105COM1,637$297,869dollars as filed
WEX INC96208T104COM1,688$295,940dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR11,813$294,971dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,231$293,730dollars as filed
ISHARES TR464287457COM3,567$292,423dollars as filed
EAGLE MATLS INC COM26969P108Stock1,152$284,268dollars as filed
MSCI INC COM55354G100Stock456$273,605dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM671$270,212dollars as filed
INVESCO EXCH TRADED FD TR II46138E156S&P SMLCP FINL4,649$257,218dollars as filed
MOODYS CORP COM615369105Stock537$254,200dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS1,431$237,288dollars as filed
VALUED ADVISERS TR92046L338REGAN FLTG RATE9,326$236,880dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,000$235,000dollars as filed
SSGA ACTIVE TR78470P408STATE STREET US4,241$226,639dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,576$223,446dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,264$222,970dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,501$214,236dollars as filed
DOMINOS PIZZA INC COM25754A201Stock491$206,102dollars as filed
PLAYBOY INC72814P109COM29,400$42,924dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000041this filing2025-01-15acceptance time not in the bulk data set