13F-HR filed by J2 Capital Management Inc
J2 Capital Management Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 104 holding rows worth $108,777,042.
- Accession
- 0001667731-25-000381
- Filer
- CIK 1586882
- Filed
- 2025-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 104 entries on the cover page, a total value of $108,777,042 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,777,042 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 334,169 | $16,929,002 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 131,047 | $12,020,941 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 113,589 | $11,435,005 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 159,529 | $6,494,426 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,604 | $5,234,253 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 102,673 | $3,552,486 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,643 | $2,863,642 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,179 | $2,781,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,545 | $1,991,936 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,137 | $1,732,877 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 80,354 | $1,632,110 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,118 | $1,474,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,221 | $1,288,280 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 44,909 | $1,223,770 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 40,565 | $1,095,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,313 | $1,010,851 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,527 | $878,193 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,036 | $814,717 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,728 | $758,630 | dollars as filed | |
| VWO | 922042858 | SHS | 16,637 | $752,991 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,278 | $728,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,810 | $717,142 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,152 | $709,265 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,196 | $708,713 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,851 | $682,618 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,519 | $651,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,901 | $644,403 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,978 | $635,207 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,691 | $632,213 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 18,262 | $592,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,015 | $567,781 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,055 | $562,093 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,193 | $559,422 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,783 | $557,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,019 | $533,512 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,683 | $530,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,031 | $498,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $491,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,088 | $483,163 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,121 | $480,797 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,212 | $480,589 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 979 | $476,489 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $473,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,678 | $460,044 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,172 | $455,874 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,654 | $455,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,016 | $453,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,814 | $453,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,046 | $447,336 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,905 | $441,255 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,482 | $440,555 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,489 | $431,308 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,348 | $419,705 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,257 | $417,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,223 | $403,345 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,643 | $397,185 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,068 | $397,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $387,404 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,063 | $386,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,954 | $385,164 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,984 | $384,749 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,155 | $367,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,740 | $367,088 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,468 | $366,024 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,219 | $364,338 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,036 | $361,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,273 | $360,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,088 | $357,111 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,722 | $356,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,087 | $353,229 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,335 | $352,869 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,528 | $349,547 | dollars as filed | |
| SCHD | 808524797 | COM | 12,114 | $338,707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 678 | $328,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,238 | $323,227 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,126 | $318,726 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,230 | $313,905 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,277 | $307,055 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348 | $302,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,671 | $285,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 759 | $278,204 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,724 | $274,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,432 | $272,506 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,685 | $272,128 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,188 | $263,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 456 | $257,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,128 | $250,337 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,562 | $249,671 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,547 | $248,001 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,533 | $237,867 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 9,326 | $237,399 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 505 | $235,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,308 | $228,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,474 | $227,413 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,003 | $226,969 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,657 | $226,051 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,241 | $215,316 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 467 | $214,563 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,277 | $211,280 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 672 | $210,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,749 | $206,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,625 | $204,934 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,034 | $45,454 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 25,000 | $27,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000381 | this filing | 2025-04-08 | acceptance time not in the bulk data set |