J2 CAPITAL MANAGEMENT INC

Filed: 4/8/2025ACC: 0001667731-25-000381

📋 What this filing means

J2 CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $108.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$108.78M

Total AUM (reported)

1.78M

Total Shares

Allocation by class

COM$20.09M18.5%

TRS FLT RT BD$16.93M15.6%

BLOOMBERG 1-3 MO$12.02M11.1%

0-3 MNTH TREASRY$11.44M10.5%

DAY HAGAN NED$6.49M6.0%

EQUITY PREMIUM$5.23M4.8%

TRENDP US MID CP$3.55M3.3%

Portfolio Concentration

Top 3$40.38M37.1%

4–10$24.65M22.7%

11–25$14.48M13.3%

Rest$29.26M26.9%

Top 3 weight

37.1%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares334.17K

TypeSH

Market value$16.93M

15.56%

Sole

0.00

Shared

0.00

None

334.17K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares131.05K

TypeSH

Market value$12.02M

11.05%

Sole

0.00

Shared

0.00

None

131.05K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares113.59K

TypeSH

Market value$11.44M

10.51%

Sole

0.00

Shared

0.00

None

113.59K

STRATEGY SHS

SOLE

DAY HAGAN NED

Shares159.53K

TypeSH

Market value$6.49M

5.97%

Sole

0.00

Shared

0.00

None

159.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares91.60K

TypeSH

Market value$5.23M

4.81%

Sole

0.00

Shared

0.00

None

91.60K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares102.67K

TypeSH

Market value$3.55M

3.27%

Sole

0.00

Shared

0.00

None

102.67K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares23.64K

TypeSH

Market value$2.86M

2.63%

Sole

0.00

Shared

0.00

None

23.64K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares47.18K

TypeSH

Market value$2.78M

2.56%

Sole

0.00

Shared

0.00

None

47.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.54K

TypeSH

Market value$1.99M

1.83%

Sole

0.00

Shared

0.00

None

3.54K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares127.14K

TypeSH

Market value$1.73M

1.59%

Sole

0.00

Shared

0.00

None

127.14K

PROSHARES TR

SOLE

PSHS SH MDCAP400

Shares80.35K

TypeSH

Market value$1.63M

1.50%

Sole

0.00

Shared

0.00

None

80.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.12K

TypeSH

Market value$1.47M

1.36%

Sole

0.00

Shared

0.00

None

5.12K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares14.22K

TypeSH

Market value$1.29M

1.18%

Sole

0.00

Shared

0.00

None

14.22K

PACER FDS TR

SOLE

TRENDPILOT EUR

Shares44.91K

TypeSH

Market value$1.22M

1.13%

Sole

0.00

Shared

0.00

None

44.91K

PROSHARES TR

SOLE

PSHS SHORT DOW30

Shares40.56K

TypeSH

Market value$1.10M

1.01%

Sole

0.00

Shared

0.00

None

40.56K

AMAZON COM INC

SOLE

COM

Shares5.31K

TypeSH

Market value$1.01M

0.93%

Sole

0.00

Shared

0.00

None

5.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares4.53K

TypeSH

Market value$878.2K

0.81%

Sole

0.00

Shared

0.00

None

4.53K

KROGER CO

SOLE

COM

Shares12.04K

TypeSH

Market value$814.7K

0.75%

Sole

0.00

Shared

0.00

None

12.04K

CENCORA INC

SOLE

COM

Shares2.73K

TypeSH

Market value$758.6K

0.70%

Sole

0.00

Shared

0.00

None

2.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares16.64K

TypeSH

Market value$753.0K

0.69%

Sole

0.00

Shared

0.00

None

16.64K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares30.28K

TypeSH

Market value$728.5K

0.67%

Sole

0.00

Shared

0.00

None

30.28K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares15.81K

TypeSH

Market value$717.1K

0.66%

Sole

0.00

Shared

0.00

None

15.81K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares15.15K

TypeSH

Market value$709.3K

0.65%

Sole

0.00

Shared

0.00

None

15.15K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.20K

TypeSH

Market value$708.7K

0.65%

Sole

0.00

Shared

0.00

None

3.20K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares11.85K

TypeSH

Market value$682.6K

0.63%

Sole

0.00

Shared

0.00

None

11.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	334.17K	SH	$16.93M 15.56%	334.17K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	131.05K	SH	$12.02M 11.05%	131.05K
ISHARES TRSOLE	0-3 MNTH TREASRY	113.59K	SH	$11.44M 10.51%	113.59K
STRATEGY SHSSOLE	DAY HAGAN NED	159.53K	SH	$6.49M 5.97%	159.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	91.60K	SH	$5.23M 4.81%	91.60K
PACER FDS TRSOLE	TRENDP US MID CP	102.67K	SH	$3.55M 3.27%	102.67K
ISHARES TRSOLE	CORE HIGH DV ETF	23.64K	SH	$2.86M 2.63%	23.64K
ISHARES GOLD TRSOLE	ISHARES NEW	47.18K	SH	$2.78M 2.56%	47.18K
ISHARES TRSOLE	CORE S&P500 ETF	3.54K	SH	$1.99M 1.83%	3.54K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	127.14K	SH	$1.73M 1.59%	127.14K
PROSHARES TRSOLE	PSHS SH MDCAP400	80.35K	SH	$1.63M 1.50%	80.35K
SPDR GOLD TRSOLE	GOLD SHS	5.12K	SH	$1.47M 1.36%	5.12K
ISHARES TRSOLE	JPMORGAN USD EMG	14.22K	SH	$1.29M 1.18%	14.22K
PACER FDS TRSOLE	TRENDPILOT EUR	44.91K	SH	$1.22M 1.13%	44.91K
PROSHARES TRSOLE	PSHS SHORT DOW30	40.56K	SH	$1.10M 1.01%	40.56K
AMAZON COM INCSOLE	COM	5.31K	SH	$1.01M 0.93%	5.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	4.53K	SH	$878.2K 0.81%	4.53K
KROGER COSOLE	COM	12.04K	SH	$814.7K 0.75%	12.04K
CENCORA INCSOLE	COM	2.73K	SH	$758.6K 0.70%	2.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	16.64K	SH	$753.0K 0.69%	16.64K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	30.28K	SH	$728.5K 0.67%	30.28K
VERIZON COMMUNICATIONS INCSOLE	COM	15.81K	SH	$717.1K 0.66%	15.81K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	15.15K	SH	$709.3K 0.65%	15.15K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.20K	SH	$708.7K 0.65%	3.20K
ISHARES TRSOLE	CRE U S REIT ETF	11.85K	SH	$682.6K 0.63%	11.85K

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