J2 Capital Management Inc Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$108.8B
Holdings
104
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 334,169 | $16.9B | 15.56% | |
| 2 | BILSPDR SER TR | 131,047 | $12.0B | 11.05% | |
| 3 | SGOVISHARES TR | 113,589 | $11.4B | 10.51% | |
| 4 | SSUSSTRATEGY SHS | 159,529 | $6.5B | 5.97% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,604 | $5.2B | 4.81% | |
| 6 | PTMCPACER FDS TR | 102,673 | $3.6B | 3.27% | |
| 7 | HDVISHARES TR | 23,643 | $2.9B | 2.63% | |
| 8 | IAU*ISHARES GOLD TR | 47,179 | $2.8B | 2.56% | |
| 9 | IVVISHARES TR | 3,545 | $2.0B | 1.83% | |
| 10 | PDBCINVESCO ACTVELY MNGD ETC FD | 127,137 | $1.7B | 1.59% | |
| 11 | MYYPROSHARES TR | 80,354 | $1.6B | 1.50% | |
| 12 | GQ9SPDR GOLD TR | 5,118 | $1.5B | 1.36% | |
| 13 | EMBISHARES TR | 14,221 | $1.3B | 1.18% | |
| 14 | PTEUPACER FDS TR | 44,909 | $1.2B | 1.13% | |
| 15 | DOGPROSHARES TR | 40,565 | $1.1B | 1.01% | |
| 16 | AMZNAMAZON COM INC | 5,313 | $1.0B | 0.93% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 4,527 | $878.2M | 0.81% | |
| 18 | KRKROGER CO | 12,036 | $814.7M | 0.75% | |
| 19 | ABGCENCORA INC | 2,728 | $758.6M | 0.70% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 16,637 | $753.0M | 0.69% | |
| 21 | PHYS/USPROTT PHYSICAL GOLD TR | 30,278 | $728.5M | 0.67% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 15,810 | $717.1M | 0.66% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 15,152 | $709.3M | 0.65% | |
| 24 | VBVANGUARD INDEX FDS | 3,196 | $708.7M | 0.65% | |
| 25 | USRTISHARES TR | 11,851 | $682.6M | 0.63% | |
| 26 | VOVANGUARD INDEX FDS | 2,519 | $651.5M | 0.60% | |
| 27 | AAPLAPPLE INC | 2,901 | $644.4M | 0.59% | |
| 28 | TLTISHARES TR | 6,978 | $635.2M | 0.58% | |
| 29 | TIPISHARES TR | 5,691 | $632.2M | 0.58% | |
| 30 | RUNNSTRATEGIC TRUST | 18,262 | $592.2M | 0.54% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,015 | $567.8M | 0.52% | |
| 32 | AFLAFLAC INC | 5,055 | $562.1M | 0.52% | |
| 33 | NDQINVESCO QQQ TR | 1,193 | $559.4M | 0.51% | |
| 34 | MCDMCDONALDS CORP | 1,783 | $557.1M | 0.51% | |
| 35 | GNRSPDR INDEX SHS FDS | 10,019 | $533.5M | 0.49% | |
| 36 | GSKGSK PLC | 13,683 | $530.1M | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,031 | $498.2M | 0.46% | |
| 38 | AZOAUTOZONE INC | 129 | $491.8M | 0.45% | |
| 39 | LNGCHENIERE ENERGY INC | 2,088 | $483.2M | 0.44% | |
| 40 | DWDMORGAN STANLEY | 4,121 | $480.8M | 0.44% | |
| 41 | BJBJS WHSL CLUB HLDGS INC | 4,212 | $480.6M | 0.44% | |
| 42 | KNSLKINSALE CAP GROUP INC | 979 | $476.5M | 0.44% | |
| 43 | XLUSELECT SECTOR SPDR TR | 6,000 | $473.1M | 0.43% | |
| 44 | STLDSTEEL DYNAMICS INC | 3,678 | $460.0M | 0.42% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 4,172 | $455.9M | 0.42% | |
| 46 | TSTENARIS S A | 11,654 | $455.8M | 0.42% | |
| 47 | LMTLOCKHEED MARTIN CORP | 1,016 | $453.9M | 0.42% | |
| 48 | XOMEXXON MOBIL CORP | 3,814 | $453.6M | 0.42% | |
| 49 | MMM3M CO | 3,046 | $447.3M | 0.41% | |
| 50 | VEEVVEEVA SYS INC | 1,905 | $441.3M | 0.41% | |
| 51 | AMLPALPS ETF TR | 8,482 | $440.6M | 0.41% | |
| 52 | JDJD.COM INC | 10,489 | $431.3M | 0.40% | |
| 53 | MTBM & T BK CORP | 2,348 | $419.7M | 0.39% | |
| 54 | EOGEOG RES INC | 3,257 | $417.7M | 0.38% | |
| 55 | CATCATERPILLAR INC | 1,223 | $403.3M | 0.37% | |
| 56 | GISGENERAL MLS INC | 6,643 | $397.2M | 0.37% | |
| 57 | LNTHLANTHEUS HLDGS INC | 4,068 | $397.0M | 0.37% | |
| 58 | LLYELI LILLY & CO | 469 | $387.4M | 0.36% | |
| 59 | PCTYPAYLOCITY HLDG CORP | 2,063 | $386.5M | 0.36% | |
| 60 | TTENTOTALENERGIES SE | 5,954 | $385.2M | 0.35% | |
| 61 | EMXCISHARES INC | 6,984 | $384.7M | 0.35% | |
| 62 | DFSEURDISCOVER FINL SVCS | 2,155 | $367.9M | 0.34% | |
| 63 | HEIHEICO CORP NEW | 1,740 | $367.1M | 0.34% | |
| 64 | CPRTCOPART INC | 6,468 | $366.0M | 0.34% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 5,219 | $364.3M | 0.33% | |
| 66 | GPCGENUINE PARTS CO | 3,036 | $361.7M | 0.33% | |
| 67 | PGRPROGRESSIVE CORP | 1,273 | $360.3M | 0.33% | |
| 68 | HSYHERSHEY CO | 2,088 | $357.1M | 0.33% | |
| 69 | IDIINTERDIGITAL INC | 1,722 | $356.0M | 0.33% | |
| 70 | DOCSDOXIMITY INC | 6,087 | $353.2M | 0.32% | |
| 71 | DOCUDOCUSIGN INC | 4,335 | $352.9M | 0.32% | |
| 72 | DTEDTE ENERGY CO | 2,528 | $349.5M | 0.32% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 12,114 | $338.7M | 0.31% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 678 | $328.7M | 0.30% | |
| 75 | CSCOCISCO SYS INC | 5,238 | $323.2M | 0.30% | |
| 76 | LULULULULEMON ATHLETICA INC | 1,126 | $318.7M | 0.29% | |
| 77 | MOALTRIA GROUP INC | 5,230 | $313.9M | 0.29% | |
| 78 | CLCOLGATE PALMOLIVE CO | 3,277 | $307.1M | 0.28% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 2,348 | $302.8M | 0.28% | |
| 80 | PANWPALO ALTO NETWORKS INC | 1,671 | $285.1M | 0.26% | |
| 81 | ULTAULTA BEAUTY INC | 759 | $278.2M | 0.26% | |
| 82 | SCHASCHWAB STRATEGIC TR | 11,724 | $274.7M | 0.25% | |
| 83 | GILDGILEAD SCIENCES INC | 2,432 | $272.5M | 0.25% | |
| 84 | HLIHOULIHAN LOKEY INC | 1,685 | $272.1M | 0.25% | |
| 85 | SHYISHARES TR | 3,188 | $263.7M | 0.24% | |
| 86 | MSCIMSCI INC | 456 | $257.9M | 0.24% | |
| 87 | EXPEAGLE MATLS INC | 1,128 | $250.3M | 0.23% | |
| 88 | FANGDIAMONDBACK ENERGY INC | 1,562 | $249.7M | 0.23% | |
| 89 | PCARPACCAR INC | 2,547 | $248.0M | 0.23% | |
| 90 | SPDWSPDR INDEX SHS FDS | 6,533 | $237.9M | 0.22% | |
| 91 | MBSFVALUED ADVISERS TR | 9,326 | $237.4M | 0.22% | |
| 92 | MCOMOODYS CORP | 505 | $235.2M | 0.22% | |
| 93 | PSCFINVESCO EXCH TRADED FD TR II | 4,308 | $228.1M | 0.21% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 4,474 | $227.4M | 0.21% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 1,003 | $227.0M | 0.21% | |
| 96 | BHPBHP GROUP LTD | 4,657 | $226.1M | 0.21% | |
| 97 | XLSRSSGA ACTIVE TR | 4,241 | $215.3M | 0.20% | |
| 98 | DPZDOMINOS PIZZA INC | 467 | $214.6M | 0.20% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 1,277 | $211.3M | 0.19% | |
| 100 | CMICUMMINS INC | 672 | $210.6M | 0.19% |
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