J2 Capital Management Inc
CIK: 0001586882SEC EDGAR →
Portfolio Value
$137.1M
Holdings
119
As of
Q4 2025
New Positions
17
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 268,747 | $13.6M | 9.89% |
| 2 | SPDR SERIES TRUST | 142,841 | $13.1M | 9.52% |
| 3 | ISHARES TR | 72,768 | $7.3M | 5.33% |
| 4 | NORTHERN LTS FD TR III | 108,363 | $6.7M | 4.90% |
| 5 | ISHARES TR | 46,514 | $5.7M | 4.13% |
| 6 | STRATEGY SHS | 108,290 | $5.3M | 3.85% |
| 7 | ISHARES GOLD TR | 64,807 | $5.3M | 3.84% |
| 8 | PACER FDS TR | 111,352 | $4.0M | 2.90% |
| 9 | J P MORGAN EXCHANGE TRADED F | 64,237 | $3.7M | 2.68% |
| 10 | PACER FDS TR | 113,333 | $3.5M | 2.54% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $99.8M | 72.8% |
| Unknown | 6 | $10.2M | 7.5% |
| Industrials | 11 | $6.3M | 4.6% |
| Technology | 11 | $5.8M | 4.2% |
| Healthcare | 8 | $4.0M | 2.9% |
| Consumer Cyclical | 7 | $3.3M | 2.4% |
| Energy | 6 | $2.7M | 2.0% |
| Consumer Defensive | 5 | $2.1M | 1.5% |
| Utilities | 3 | $1.2M | 0.9% |
| Communication Services | 2 | $976K | 0.7% |
| Basic Materials | 1 | $590K | 0.4% |