Filed: 7/21/2025ACC: 0001586882-25-000002
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $125.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$125.47M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$29.84M23.8%
BLOOMBERG 1-3 MO$13.71M10.9%
TRS FLT RT BD$13.23M10.5%
0-3 MNTH TREASRY$6.62M5.3%
HCM DEFEN 500$5.78M4.6%
EQUITY PREMIUM$5.00M4.0%
DAY HAGAN SMART$4.78M3.8%
Portfolio Concentration
Top 3$33.56M26.7%
4–10$29.31M23.4%
11–25$20.56M16.4%
Rest$42.04M33.5%
Top 3 weight
26.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR SERIES TRUST
SOLEShares149.49K
TypeSH
Market value$13.71M
10.93%
Sole
0.00
Shared
0.00
None
149.49K
ISHARES TR
SOLEShares261.22K
TypeSH
Market value$13.23M
10.54%
Sole
0.00
Shared
0.00
None
261.22K
ISHARES TR
SOLEShares65.74K
TypeSH
Market value$6.62M
5.28%
Sole
0.00
Shared
0.00
None
65.74K
NORTHERN LTS FD TR III
SOLEShares106.13K
TypeSH
Market value$5.78M
4.60%
Sole
0.00
Shared
0.00
None
106.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.93K
TypeSH
Market value$5.00M
3.98%
Sole
0.00
Shared
0.00
None
87.93K
STRATEGY SHS
SOLEShares106.32K
TypeSH
Market value$4.78M
3.81%
Sole
0.00
Shared
0.00
None
106.32K
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$3.85M
3.07%
Sole
0.00
Shared
0.00
None
32.86K
PACER FDS TR
SOLEShares106.43K
TypeSH
Market value$3.71M
2.96%
Sole
0.00
Shared
0.00
None
106.43K
PACER FDS TR
SOLEShares110.40K
TypeSH
Market value$3.17M
2.53%
Sole
0.00
Shared
0.00
None
110.40K
ISHARES GOLD TR
SOLEShares48.39K
TypeSH
Market value$3.02M
2.41%
Sole
0.00
Shared
0.00
None
48.39K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$2.69M
2.14%
Sole
0.00
Shared
0.00
None
13.82K
ISHARES TR
SOLEShares3.61K
TypeSH
Market value$2.24M
1.79%
Sole
0.00
Shared
0.00
None
3.61K
STRATEGIC TRUST
SOLEShares60.88K
TypeSH
Market value$2.06M
1.64%
Sole
0.00
Shared
0.00
None
60.88K
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$1.92M
1.53%
Sole
0.00
Shared
0.00
None
39.79K
SPDR GOLD TR
SOLEShares5.76K
TypeSH
Market value$1.76M
1.40%
Sole
0.00
Shared
0.00
None
5.76K
AMAZON COM INC
SOLEShares6.12K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
6.12K
ISHARES TR
SOLEShares19.83K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
19.83K
NORTHERN LTS FD TR III
SOLEShares14.77K
TypeSH
Market value$998.8K
0.80%
Sole
0.00
Shared
0.00
None
14.77K
CELESTICA INC
SOLEShares6.17K
TypeSH
Market value$962.9K
0.77%
Sole
0.00
Shared
0.00
None
6.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.68K
TypeSH
Market value$958.5K
0.76%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES INC
SOLEShares14.88K
TypeSH
Market value$939.8K
0.75%
Sole
0.00
Shared
0.00
None
14.88K
KROGER CO
SOLEShares12K
TypeSH
Market value$860.8K
0.69%
Sole
0.00
Shared
0.00
None
12K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.33K
TypeSH
Market value$857.1K
0.68%
Sole
0.00
Shared
0.00
None
17.33K
FORTINET INC
SOLEShares7.87K
TypeSH
Market value$832.2K
0.66%
Sole
0.00
Shared
0.00
None
7.87K
ISHARES BITCOIN TRUST ETF
SOLEShares13.55K
TypeSH
Market value$829.4K
0.66%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 149.49K | SH | $13.71M 10.93% | 0.00 | 0.00 | 149.49K |
ISHARES TRSOLE | TRS FLT RT BD | 261.22K | SH | $13.23M 10.54% | 0.00 | 0.00 | 261.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.74K | SH | $6.62M 5.28% | 0.00 | 0.00 | 65.74K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 106.13K | SH | $5.78M 4.60% | 0.00 | 0.00 | 106.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 87.93K | SH | $5.00M 3.98% | 0.00 | 0.00 | 87.93K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 106.32K | SH | $4.78M 3.81% | 0.00 | 0.00 | 106.32K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.86K | SH | $3.85M 3.07% | 0.00 | 0.00 | 32.86K |
PACER FDS TRSOLE | TRENDP US MID CP | 106.43K | SH | $3.71M 2.96% | 0.00 | 0.00 | 106.43K |
PACER FDS TRSOLE | TRENDPILOT EUR | 110.40K | SH | $3.17M 2.53% | 0.00 | 0.00 | 110.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.39K | SH | $3.02M 2.41% | 0.00 | 0.00 | 48.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.82K | SH | $2.69M 2.14% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.61K | SH | $2.24M 1.79% | 0.00 | 0.00 | 3.61K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 60.88K | SH | $2.06M 1.64% | 0.00 | 0.00 | 60.88K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.79K | SH | $1.92M 1.53% | 0.00 | 0.00 | 39.79K |
SPDR GOLD TRSOLE | GOLD SHS | 5.76K | SH | $1.76M 1.40% | 0.00 | 0.00 | 5.76K |
AMAZON COM INCSOLE | COM | 6.12K | SH | $1.34M 1.07% | 0.00 | 0.00 | 6.12K |
ISHARES TRSOLE | CORE MSCI EURO | 19.83K | SH | $1.31M 1.05% | 0.00 | 0.00 | 19.83K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 14.77K | SH | $998.8K 0.80% | 0.00 | 0.00 | 14.77K |
CELESTICA INCSOLE | COM | 6.17K | SH | $962.9K 0.77% | 0.00 | 0.00 | 6.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.68K | SH | $958.5K 0.76% | 0.00 | 0.00 | 4.68K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.88K | SH | $939.8K 0.75% | 0.00 | 0.00 | 14.88K |
KROGER COSOLE | COM | 12K | SH | $860.8K 0.69% | 0.00 | 0.00 | 12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.33K | SH | $857.1K 0.68% | 0.00 | 0.00 | 17.33K |
FORTINET INCSOLE | COM | 7.87K | SH | $832.2K 0.66% | 0.00 | 0.00 | 7.87K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 13.55K | SH | $829.4K 0.66% | 0.00 | 0.00 | 13.55K |
Page 1 of 5
…