Filed: 1/17/2023ACC: 0001586882-23-000001
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $58.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$58.32M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$15.11M25.9%
TAIL RISK$5.40M9.3%
TRS FLT RT BD$4.58M7.8%
1 3 YR TREAS BD$3.72M6.4%
20 YR TR BD ETF$2.94M5.0%
DAY HAGAN NED$2.84M4.9%
TRENDP US MID CP$2.65M4.6%
Portfolio Concentration
Top 3$13.70M23.5%
4–10$15.96M27.4%
11–25$10.52M18.0%
Rest$18.14M31.1%
Top 3 weight
23.5%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
CAMBRIA ETF TR
SOLEShares353.25K
TypeSH
Market value$5.40M
9.27%
Sole
0.00
Shared
0.00
None
353.25K
ISHARES TR
SOLEShares90.77K
TypeSH
Market value$4.58M
7.84%
Sole
0.00
Shared
0.00
None
90.77K
ISHARES TR
SOLEShares45.78K
TypeSH
Market value$3.72M
6.37%
Sole
0.00
Shared
0.00
None
45.78K
ISHARES TR
SOLEShares29.49K
TypeSH
Market value$2.94M
5.03%
Sole
0.00
Shared
0.00
None
29.49K
STRATEGY SHS
SOLEShares93.36K
TypeSH
Market value$2.84M
4.88%
Sole
0.00
Shared
0.00
None
93.36K
PACER FDS TR
SOLEShares85.05K
TypeSH
Market value$2.65M
4.55%
Sole
0.00
Shared
0.00
None
85.05K
PROSHARES TR
SOLEShares73.58K
TypeSH
Market value$2.45M
4.20%
Sole
0.00
Shared
0.00
None
73.58K
PACER FDS TR
SOLEShares49.09K
TypeSH
Market value$1.84M
3.16%
Sole
0.00
Shared
0.00
None
49.09K
PROSHARES TR
SOLEShares71.28K
TypeSH
Market value$1.77M
3.04%
Sole
0.00
Shared
0.00
None
71.28K
INVESCO ACTVELY MNGD ETC FD
SOLEShares99.03K
TypeSH
Market value$1.46M
2.51%
Sole
0.00
Shared
0.00
None
99.03K
ISHARES GOLD TR
SOLEShares35.67K
TypeSH
Market value$1.23M
2.12%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$1.18M
2.03%
Sole
0.00
Shared
0.00
None
11.35K
SPDR INDEX SHS FDS
SOLEShares15.61K
TypeSH
Market value$890.3K
1.53%
Sole
0.00
Shared
0.00
None
15.61K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$851.6K
1.46%
Sole
0.00
Shared
0.00
None
2.22K
LITMAN GREGORY FDS TR
SOLEShares28.31K
TypeSH
Market value$824.2K
1.41%
Sole
0.00
Shared
0.00
None
28.31K
PROSHARES TR
SOLEShares33.58K
TypeSH
Market value$638.0K
1.09%
Sole
0.00
Shared
0.00
None
33.58K
PHILLIPS 66
SOLEShares5.96K
TypeSH
Market value$620.3K
1.06%
Sole
0.00
Shared
0.00
None
5.96K
SPDR GOLD TR
SOLEShares3.62K
TypeSH
Market value$614.4K
1.05%
Sole
0.00
Shared
0.00
None
3.62K
VERIZON COMMUNICATIONS INC
SOLEShares14.92K
TypeSH
Market value$587.8K
1.01%
Sole
0.00
Shared
0.00
None
14.92K
SPDR SER TR
SOLEShares19.23K
TypeSH
Market value$558.2K
0.96%
Sole
0.00
Shared
0.00
None
19.23K
APPLE INC
SOLEShares4.13K
TypeSH
Market value$537.3K
0.92%
Sole
0.00
Shared
0.00
None
4.13K
GSK PLC
SOLEShares14.57K
TypeSH
Market value$511.9K
0.88%
Sole
0.00
Shared
0.00
None
14.57K
LOCKHEED MARTIN CORP
SOLEShares1.04K
TypeSH
Market value$507.9K
0.87%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD SCOTTSDALE FDS
SOLEShares6.26K
TypeSH
Market value$485.4K
0.83%
Sole
0.00
Shared
0.00
None
6.26K
EOG RES INC
SOLEShares3.70K
TypeSH
Market value$479.7K
0.82%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TRSOLE | TAIL RISK | 353.25K | SH | $5.40M 9.27% | 0.00 | 0.00 | 353.25K |
ISHARES TRSOLE | TRS FLT RT BD | 90.77K | SH | $4.58M 7.84% | 0.00 | 0.00 | 90.77K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 45.78K | SH | $3.72M 6.37% | 0.00 | 0.00 | 45.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.49K | SH | $2.94M 5.03% | 0.00 | 0.00 | 29.49K |
STRATEGY SHSSOLE | DAY HAGAN NED | 93.36K | SH | $2.84M 4.88% | 0.00 | 0.00 | 93.36K |
PACER FDS TRSOLE | TRENDP US MID CP | 85.05K | SH | $2.65M 4.55% | 0.00 | 0.00 | 85.05K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 73.58K | SH | $2.45M 4.20% | 0.00 | 0.00 | 73.58K |
PACER FDS TRSOLE | TRENDP US LAR CP | 49.09K | SH | $1.84M 3.16% | 0.00 | 0.00 | 49.09K |
PROSHARES TRSOLE | PSHS SH MDCAP400 | 71.28K | SH | $1.77M 3.04% | 0.00 | 0.00 | 71.28K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 99.03K | SH | $1.46M 2.51% | 0.00 | 0.00 | 99.03K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.67K | SH | $1.23M 2.12% | 0.00 | 0.00 | 35.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 11.35K | SH | $1.18M 2.03% | 0.00 | 0.00 | 11.35K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 15.61K | SH | $890.3K 1.53% | 0.00 | 0.00 | 15.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.22K | SH | $851.6K 1.46% | 0.00 | 0.00 | 2.22K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 28.31K | SH | $824.2K 1.41% | 0.00 | 0.00 | 28.31K |
PROSHARES TRSOLE | SHRT HGH YIELD | 33.58K | SH | $638.0K 1.09% | 0.00 | 0.00 | 33.58K |
PHILLIPS 66SOLE | COM | 5.96K | SH | $620.3K 1.06% | 0.00 | 0.00 | 5.96K |
SPDR GOLD TRSOLE | GOLD SHS | 3.62K | SH | $614.4K 1.05% | 0.00 | 0.00 | 3.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 14.92K | SH | $587.8K 1.01% | 0.00 | 0.00 | 14.92K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 19.23K | SH | $558.2K 0.96% | 0.00 | 0.00 | 19.23K |
APPLE INCSOLE | COM | 4.13K | SH | $537.3K 0.92% | 0.00 | 0.00 | 4.13K |
GSK PLCSOLE | SPONSORED ADR | 14.57K | SH | $511.9K 0.88% | 0.00 | 0.00 | 14.57K |
LOCKHEED MARTIN CORPSOLE | COM | 1.04K | SH | $507.9K 0.87% | 0.00 | 0.00 | 1.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 6.26K | SH | $485.4K 0.83% | 0.00 | 0.00 | 6.26K |
EOG RES INCSOLE | COM | 3.70K | SH | $479.7K 0.82% | 0.00 | 0.00 | 3.70K |
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