Filed: 10/14/2025ACC: 0001586882-25-000005
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $132.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$132.91M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$29.62M22.3%
BLOOMBERG 1-3 MO$13.18M9.9%
TRS FLT RT BD$12.57M9.5%
0-3 MNTH TREASRY$6.67M5.0%
HCM DEFEN 500$6.42M4.8%
DAY HAGAN SMART$5.13M3.9%
ISHARES NEW$4.76M3.6%
Portfolio Concentration
Top 3$32.42M24.4%
4–10$31.08M23.4%
11–25$21.63M16.3%
Rest$47.78M36.0%
Top 3 weight
24.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR SERIES TRUST
SOLEShares143.64K
TypeSH
Market value$13.18M
9.92%
Sole
0.00
Shared
0.00
None
143.64K
ISHARES TR
SOLEShares248.39K
TypeSH
Market value$12.57M
9.45%
Sole
0.00
Shared
0.00
None
248.39K
ISHARES TR
SOLEShares66.27K
TypeSH
Market value$6.67M
5.02%
Sole
0.00
Shared
0.00
None
66.27K
NORTHERN LTS FD TR III
SOLEShares106.22K
TypeSH
Market value$6.42M
4.83%
Sole
0.00
Shared
0.00
None
106.22K
STRATEGY SHS
SOLEShares106.19K
TypeSH
Market value$5.13M
3.86%
Sole
0.00
Shared
0.00
None
106.19K
ISHARES GOLD TR
SOLEShares65.43K
TypeSH
Market value$4.76M
3.58%
Sole
0.00
Shared
0.00
None
65.43K
ISHARES TR
SOLEShares33.03K
TypeSH
Market value$4.05M
3.04%
Sole
0.00
Shared
0.00
None
33.03K
PACER FDS TR
SOLEShares108.66K
TypeSH
Market value$3.89M
2.93%
Sole
0.00
Shared
0.00
None
108.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.34K
TypeSH
Market value$3.56M
2.68%
Sole
0.00
Shared
0.00
None
62.34K
PACER FDS TR
SOLEShares109.50K
TypeSH
Market value$3.27M
2.46%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$2.77M
2.08%
Sole
0.00
Shared
0.00
None
13.59K
SPDR GOLD TR
SOLEShares6.03K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
6.03K
STRATEGIC TRUST
SOLEShares62.08K
TypeSH
Market value$2.13M
1.60%
Sole
0.00
Shared
0.00
None
62.08K
ISHARES TR
SOLEShares39.72K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
39.72K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$1.95M
1.46%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$1.32M
0.99%
Sole
0.00
Shared
0.00
None
19.34K
NORTHERN LTS FD TR III
SOLEShares15.40K
TypeSH
Market value$1.18M
0.88%
Sole
0.00
Shared
0.00
None
15.40K
POWELL INDS INC
SOLEShares3.82K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES INC
SOLEShares15.16K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.58K
TypeSH
Market value$988.1K
0.74%
Sole
0.00
Shared
0.00
None
4.58K
SPDR S&P 500 ETF TR
SOLEShares1.48K
TypeSH
Market value$987.3K
0.74%
Sole
0.00
Shared
0.00
None
1.48K
FORTINET INC
SOLEShares11.72K
TypeSH
Market value$985.8K
0.74%
Sole
0.00
Shared
0.00
None
11.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.93K
TypeSH
Market value$971.6K
0.73%
Sole
0.00
Shared
0.00
None
17.93K
MOELIS & CO
SOLEShares13.54K
TypeSH
Market value$965.4K
0.73%
Sole
0.00
Shared
0.00
None
13.54K
CATERPILLAR INC
SOLEShares1.99K
TypeSH
Market value$947.6K
0.71%
Sole
0.00
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 143.64K | SH | $13.18M 9.92% | 0.00 | 0.00 | 143.64K |
ISHARES TRSOLE | TRS FLT RT BD | 248.39K | SH | $12.57M 9.45% | 0.00 | 0.00 | 248.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.27K | SH | $6.67M 5.02% | 0.00 | 0.00 | 66.27K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 106.22K | SH | $6.42M 4.83% | 0.00 | 0.00 | 106.22K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 106.19K | SH | $5.13M 3.86% | 0.00 | 0.00 | 106.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.43K | SH | $4.76M 3.58% | 0.00 | 0.00 | 65.43K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.03K | SH | $4.05M 3.04% | 0.00 | 0.00 | 33.03K |
PACER FDS TRSOLE | TRENDP US MID CP | 108.66K | SH | $3.89M 2.93% | 0.00 | 0.00 | 108.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.34K | SH | $3.56M 2.68% | 0.00 | 0.00 | 62.34K |
PACER FDS TRSOLE | TRENDPILOT EUR | 109.50K | SH | $3.27M 2.46% | 0.00 | 0.00 | 109.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.59K | SH | $2.77M 2.08% | 0.00 | 0.00 | 13.59K |
SPDR GOLD TRSOLE | GOLD SHS | 6.03K | SH | $2.14M 1.61% | 0.00 | 0.00 | 6.03K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 62.08K | SH | $2.13M 1.60% | 0.00 | 0.00 | 62.08K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.72K | SH | $2.12M 1.60% | 0.00 | 0.00 | 39.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.91K | SH | $1.95M 1.46% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | CORE MSCI EURO | 19.34K | SH | $1.32M 0.99% | 0.00 | 0.00 | 19.34K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 15.40K | SH | $1.18M 0.88% | 0.00 | 0.00 | 15.40K |
POWELL INDS INCSOLE | COM | 3.82K | SH | $1.17M 0.88% | 0.00 | 0.00 | 3.82K |
ISHARES INCSOLE | MSCI EMRG CHN | 15.16K | SH | $1.02M 0.77% | 0.00 | 0.00 | 15.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.58K | SH | $988.1K 0.74% | 0.00 | 0.00 | 4.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.48K | SH | $987.3K 0.74% | 0.00 | 0.00 | 1.48K |
FORTINET INCSOLE | COM | 11.72K | SH | $985.8K 0.74% | 0.00 | 0.00 | 11.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.93K | SH | $971.6K 0.73% | 0.00 | 0.00 | 17.93K |
MOELIS & COSOLE | CL A | 13.54K | SH | $965.4K 0.73% | 0.00 | 0.00 | 13.54K |
CATERPILLAR INCSOLE | COM | 1.99K | SH | $947.6K 0.71% | 0.00 | 0.00 | 1.99K |
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