Filed: 1/15/2025ACC: 0001667731-25-000041
📋 What this filing means
J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $106.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$106.57M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$24.56M23.0%
TRS FLT RT BD$17.11M16.1%
BLOOMBERG 1-3 MO$7.53M7.1%
0-3 MNTH TREASRY$5.45M5.1%
EQUITY PREMIUM$5.15M4.8%
ISHARES NEW$4.36M4.1%
TIPS BD ETF$3.85M3.6%
Portfolio Concentration
Top 3$30.10M28.2%
4–10$23.59M22.1%
11–25$18.59M17.4%
Rest$34.30M32.2%
Top 3 weight
28.2%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares339.03K
TypeSH
Market value$17.11M
16.06%
Sole
0.00
Shared
0.00
None
339.03K
SPDR SER TR
SOLEShares82.39K
TypeSH
Market value$7.53M
7.07%
Sole
0.00
Shared
0.00
None
82.39K
ISHARES TR
SOLEShares54.37K
TypeSH
Market value$5.45M
5.12%
Sole
0.00
Shared
0.00
None
54.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.57K
TypeSH
Market value$5.15M
4.84%
Sole
0.00
Shared
0.00
None
89.57K
ISHARES GOLD TR
SOLEShares88.08K
TypeSH
Market value$4.36M
4.09%
Sole
0.00
Shared
0.00
None
88.08K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$3.85M
3.62%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$3.30M
3.10%
Sole
0.00
Shared
0.00
None
29.41K
PACER FDS TR
SOLEShares48.10K
TypeSH
Market value$2.57M
2.41%
Sole
0.00
Shared
0.00
None
48.10K
PACER FDS TR
SOLEShares61.34K
TypeSH
Market value$2.26M
2.12%
Sole
0.00
Shared
0.00
None
61.34K
ISHARES TR
SOLEShares3.54K
TypeSH
Market value$2.08M
1.95%
Sole
0.00
Shared
0.00
None
3.54K
STRATEGIC TRUST
SOLEShares58.62K
TypeSH
Market value$1.92M
1.80%
Sole
0.00
Shared
0.00
None
58.62K
ISHARES INC
SOLEShares32.88K
TypeSH
Market value$1.82M
1.71%
Sole
0.00
Shared
0.00
None
32.88K
STRATEGY SHS
SOLEShares42.92K
TypeSH
Market value$1.81M
1.69%
Sole
0.00
Shared
0.00
None
42.92K
SSGA ACTIVE ETF TR
SOLEShares41.50K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
41.50K
SPDR SER TR
SOLEShares11.78K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
11.78K
SPDR GOLD TR
SOLEShares5.81K
TypeSH
Market value$1.41M
1.32%
Sole
0.00
Shared
0.00
None
5.81K
INVESCO ACTVELY MNGD ETC FD
SOLEShares92.55K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
92.55K
AMAZON COM INC
SOLEShares5.08K
TypeSH
Market value$1.12M
1.05%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$999.3K
0.94%
Sole
0.00
Shared
0.00
None
11.22K
APPLE INC
SOLEShares3.76K
TypeSH
Market value$941.8K
0.88%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.61K
TypeSH
Market value$903.4K
0.85%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares4.69K
TypeSH
Market value$887.6K
0.83%
Sole
0.00
Shared
0.00
None
4.69K
KROGER CO
SOLEShares13.36K
TypeSH
Market value$817.2K
0.77%
Sole
0.00
Shared
0.00
None
13.36K
JPMORGAN CHASE & CO.
SOLEShares3.19K
TypeSH
Market value$764.4K
0.72%
Sole
0.00
Shared
0.00
None
3.19K
VANGUARD TAX-MANAGED FDS
SOLEShares15.95K
TypeSH
Market value$762.8K
0.72%
Sole
0.00
Shared
0.00
None
15.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 339.03K | SH | $17.11M 16.06% | 0.00 | 0.00 | 339.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 82.39K | SH | $7.53M 7.07% | 0.00 | 0.00 | 82.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.37K | SH | $5.45M 5.12% | 0.00 | 0.00 | 54.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.57K | SH | $5.15M 4.84% | 0.00 | 0.00 | 89.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.08K | SH | $4.36M 4.09% | 0.00 | 0.00 | 88.08K |
ISHARES TRSOLE | TIPS BD ETF | 36.16K | SH | $3.85M 3.62% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.41K | SH | $3.30M 3.10% | 0.00 | 0.00 | 29.41K |
PACER FDS TRSOLE | TRENDP US LAR CP | 48.10K | SH | $2.57M 2.41% | 0.00 | 0.00 | 48.10K |
PACER FDS TRSOLE | TRENDP US MID CP | 61.34K | SH | $2.26M 2.12% | 0.00 | 0.00 | 61.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.54K | SH | $2.08M 1.95% | 0.00 | 0.00 | 3.54K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 58.62K | SH | $1.92M 1.80% | 0.00 | 0.00 | 58.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 32.88K | SH | $1.82M 1.71% | 0.00 | 0.00 | 32.88K |
STRATEGY SHSSOLE | DAY HAGAN NED | 42.92K | SH | $1.81M 1.69% | 0.00 | 0.00 | 42.92K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 41.50K | SH | $1.73M 1.63% | 0.00 | 0.00 | 41.50K |
SPDR SER TRSOLE | SSGA US SMAL ETF | 11.78K | SH | $1.50M 1.41% | 0.00 | 0.00 | 11.78K |
SPDR GOLD TRSOLE | GOLD SHS | 5.81K | SH | $1.41M 1.32% | 0.00 | 0.00 | 5.81K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 92.55K | SH | $1.20M 1.13% | 0.00 | 0.00 | 92.55K |
AMAZON COM INCSOLE | COM | 5.08K | SH | $1.12M 1.05% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | JPMORGAN USD EMG | 11.22K | SH | $999.3K 0.94% | 0.00 | 0.00 | 11.22K |
APPLE INCSOLE | COM | 3.76K | SH | $941.8K 0.88% | 0.00 | 0.00 | 3.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.61K | SH | $903.4K 0.85% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL A | 4.69K | SH | $887.6K 0.83% | 0.00 | 0.00 | 4.69K |
KROGER COSOLE | COM | 13.36K | SH | $817.2K 0.77% | 0.00 | 0.00 | 13.36K |
JPMORGAN CHASE & CO.SOLE | COM | 3.19K | SH | $764.4K 0.72% | 0.00 | 0.00 | 3.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 15.95K | SH | $762.8K 0.72% | 0.00 | 0.00 | 15.95K |
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