J2 Capital Management Inc Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$137.1B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 12,114 | $332.0M | 0.24% | |
| 102 | DWDMORGAN STANLEY | 1,869 | $331.0M | 0.24% | |
| 103 | PTINPACER FDS TR | 10,219 | $321.0M | 0.23% | |
| 104 | CLCOLGATE PALMOLIVE CO | 4,070 | $321.0M | 0.23% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 1,614 | $286.0M | 0.21% | |
| 106 | PCARPACCAR INC | 2,597 | $284.0M | 0.21% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 4,474 | $279.0M | 0.20% | |
| 108 | GISGENERAL MLS INC | 5,871 | $273.0M | 0.20% | |
| 109 | GDXVANECK ETF TRUST | 3,184 | $273.0M | 0.20% | |
| 110 | LFEQVANECK ETF TRUST | 5,024 | $272.0M | 0.20% | |
| 111 | MBSFVALUED ADVISERS TR | 10,273 | $263.0M | 0.19% | |
| 112 | AMLPALPS ETF TR | 5,348 | $251.0M | 0.18% | |
| 113 | SPEMSPDR INDEX SHS FDS | 5,381 | $251.0M | 0.18% | |
| 114 | SHYISHARES TR | 2,970 | $245.0M | 0.18% | |
| 115 | EOGEOG RES INC | 2,274 | $238.0M | 0.17% | |
| 116 | AIQGLOBAL X FDS | 4,343 | $220.0M | 0.16% | |
| 117 | SRLNSSGA ACTIVE ETF TR | 5,025 | $207.0M | 0.15% | |
| 118 | ABCLABCELLERA BIOLOGICS INC | 12,074 | $41.0M | 0.03% | |
| 119 | PLBYPLAYBOY INC | 17,500 | $32.0M | 0.02% |
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