Filed: 10/17/2022ACC: 0001586882-22-000004
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $52.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$52.7K
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$11.2K21.3%
TAIL RISK$6.1K11.6%
TRS FLT RT BD$4.6K8.7%
1 3 YR TREAS BD$3.7K7.1%
TRENDP US MID CP$2.8K5.3%
DAY HAGAN NED$2.7K5.2%
PSHS SHORT DOW30$2.2K4.2%
Portfolio Concentration
Top 3$14.4K27.4%
4–10$14.2K27.0%
11–25$10.1K19.1%
Rest$14.0K26.5%
Top 3 weight
27.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
CAMBRIA ETF TR
SOLEShares363.88K
TypeSH
Market value$6.1K
11.63%
Sole
0.00
Shared
0.00
None
363.88K
ISHARES TR
SOLEShares90.59K
TypeSH
Market value$4.6K
8.68%
Sole
0.00
Shared
0.00
None
90.59K
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$3.7K
7.08%
Sole
0.00
Shared
0.00
None
45.94K
PACER FDS TR
SOLEShares87.19K
TypeSH
Market value$2.8K
5.32%
Sole
0.00
Shared
0.00
None
87.19K
STRATEGY SHS
SOLEShares94.60K
TypeSH
Market value$2.7K
5.19%
Sole
0.00
Shared
0.00
None
94.60K
PROSHARES TR
SOLEShares57.60K
TypeSH
Market value$2.2K
4.22%
Sole
0.00
Shared
0.00
None
57.60K
PACER FDS TR
SOLEShares48.39K
TypeSH
Market value$1.8K
3.46%
Sole
0.00
Shared
0.00
None
48.39K
PROSHARES TR
SOLEShares64.91K
TypeSH
Market value$1.8K
3.41%
Sole
0.00
Shared
0.00
None
64.91K
INVESCO ACTVELY MNGD ETC FD
SOLEShares100.51K
TypeSH
Market value$1.6K
3.08%
Sole
0.00
Shared
0.00
None
100.51K
SPDR GOLD TR
SOLEShares7.88K
TypeSH
Market value$1.2K
2.31%
Sole
0.00
Shared
0.00
None
7.88K
ISHARES GOLD TR
SOLEShares36.11K
TypeSH
Market value$1.1K
2.16%
Sole
0.00
Shared
0.00
None
36.11K
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$1.1K
2.03%
Sole
0.00
Shared
0.00
None
11.73K
LITMAN GREGORY FDS TR
SOLEShares30.41K
TypeSH
Market value$1.0K
1.96%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares7.95K
TypeSH
Market value$815.00
1.55%
Sole
0.00
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$803.00
1.52%
Sole
0.00
Shared
0.00
None
2.24K
SPDR INDEX SHS FDS
SOLEShares15.40K
TypeSH
Market value$762.00
1.45%
Sole
0.00
Shared
0.00
None
15.40K
SPDR SER TR
SOLEShares22.46K
TypeSH
Market value$666.00
1.26%
Sole
0.00
Shared
0.00
None
22.46K
SPDR SER TR
SOLEShares15K
TypeSH
Market value$660.00
1.25%
Sole
0.00
Shared
0.00
None
15K
VANGUARD SCOTTSDALE FDS
SOLEShares7.07K
TypeSH
Market value$535.00
1.01%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD MALVERN FDS
SOLEShares10.32K
TypeSH
Market value$496.00
0.94%
Sole
0.00
Shared
0.00
None
10.32K
PHILLIPS 66
SOLEShares5.77K
TypeSH
Market value$466.00
0.88%
Sole
0.00
Shared
0.00
None
5.77K
VERIZON COMMUNICATIONS INC
SOLEShares11.35K
TypeSH
Market value$431.00
0.82%
Sole
0.00
Shared
0.00
None
11.35K
GSK PLC
SOLEShares14.01K
TypeSH
Market value$412.00
0.78%
Sole
0.00
Shared
0.00
None
14.01K
EOG RES INC
SOLEShares3.60K
TypeSH
Market value$403.00
0.76%
Sole
0.00
Shared
0.00
None
3.60K
NRG ENERGY INC
SOLEShares10.46K
TypeSH
Market value$400.00
0.76%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | TAIL RISK | 363.88K | SH | $6.1K 11.63% | 0.00 | 0.00 | 363.88K |
ISHARES TRSOLE | TRS FLT RT BD | 90.59K | SH | $4.6K 8.68% | 0.00 | 0.00 | 90.59K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.94K | SH | $3.7K 7.08% | 0.00 | 0.00 | 45.94K |
PACER FDS TRSOLE | TRENDP US MID CP | 87.19K | SH | $2.8K 5.32% | 0.00 | 0.00 | 87.19K |
STRATEGY SHSSOLE | DAY HAGAN NED | 94.60K | SH | $2.7K 5.19% | 0.00 | 0.00 | 94.60K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 57.60K | SH | $2.2K 4.22% | 0.00 | 0.00 | 57.60K |
PACER FDS TRSOLE | TRENDP US LAR CP | 48.39K | SH | $1.8K 3.46% | 0.00 | 0.00 | 48.39K |
PROSHARES TRSOLE | PSHS SH MDCAP400 | 64.91K | SH | $1.8K 3.41% | 0.00 | 0.00 | 64.91K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 100.51K | SH | $1.6K 3.08% | 0.00 | 0.00 | 100.51K |
SPDR GOLD TRSOLE | GOLD SHS | 7.88K | SH | $1.2K 2.31% | 0.00 | 0.00 | 7.88K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.11K | SH | $1.1K 2.16% | 0.00 | 0.00 | 36.11K |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.73K | SH | $1.1K 2.03% | 0.00 | 0.00 | 11.73K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 30.41K | SH | $1.0K 1.96% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | 20 YR TR BD ETF | 7.95K | SH | $815.00 1.55% | 0.00 | 0.00 | 7.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24K | SH | $803.00 1.52% | 0.00 | 0.00 | 2.24K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 15.40K | SH | $762.00 1.45% | 0.00 | 0.00 | 15.40K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 22.46K | SH | $666.00 1.26% | 0.00 | 0.00 | 22.46K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 15K | SH | $660.00 1.25% | 0.00 | 0.00 | 15K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 7.07K | SH | $535.00 1.01% | 0.00 | 0.00 | 7.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 10.32K | SH | $496.00 0.94% | 0.00 | 0.00 | 10.32K |
PHILLIPS 66SOLE | COM | 5.77K | SH | $466.00 0.88% | 0.00 | 0.00 | 5.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 11.35K | SH | $431.00 0.82% | 0.00 | 0.00 | 11.35K |
GSK PLCSOLE | SPONSORED ADR | 14.01K | SH | $412.00 0.78% | 0.00 | 0.00 | 14.01K |
EOG RES INCSOLE | COM | 3.60K | SH | $403.00 0.76% | 0.00 | 0.00 | 3.60K |
NRG ENERGY INCSOLE | COM NEW | 10.46K | SH | $400.00 0.76% | 0.00 | 0.00 | 10.46K |
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