J2 Capital Management Inc 13F Holdings
CIK 0001586882 · TROY, MI
As of Sep 30, 2025, J2 Capital Management Inc reported 123 positions worth
CIK 0001586882 · TROY, MI
As of Sep 30, 2025, J2 Capital Management Inc reported 123 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 143,643 | 3.2M | 9.92% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 248,390 | 2.6M | 9.45% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 66,266 | $6.7M | 5.02% |
| HCM DEFENDER 500 INDEX ETF | LGH | — | 106,225 | $6.4M | 4.83% |
| STRATEGY SHS | SSUS | — | 106,195 | $5.1M | 3.86% |
| ISHARES GOLD TRUST | IAU | — | 65,426 | $4.8M | 3.58% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 33,035 | $4.0M | 3.04% |
| PACER FDS TR | — | — | 108,656 | $3.9M | 2.93% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 62,336 | $3.6M | 2.68% |
| PACER FDS TR | PTEU | — | 109,499 | $3.3M | 2.46% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 13,586 | $2.8M | 2.08% |
| SPDR GOLD TRUST | GQ9 | — | 6,032 | $2.1M | 1.61% |
| RUNNING OAK EFFICIENT GROWTH ETF | RUNN | — | 62,083 | $2.1M | 1.60% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 39,720 | $2.1M | 1.60% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,909 | .9M | 1.46% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 19,343 | .3M | 0.99% |
| HCM DEFENDER 100 INDEX ETF | QQH | — | 15,400 | .2M | 0.88% |
| POWELL INDUSTRIES INC | POWL | Industrials | 3,824 | .2M | 0.88% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 15,163 | .0M | 0.77% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 4,579 | $988.1K | 0.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,482 | $987.3K | 0.74% |
| FORTINET INC | FTNT | Technology | 11,724 | $985.8K | 0.74% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 17,933 | $971.6K | 0.73% |
| MOELIS & CO | MC | Financial Services | 13,536 | $965.4K | 0.73% |
| CATERPILLAR INC | CAT | Industrials | 1,986 | $947.6K | 0.71% |