J2 Capital Management Inc

Q2 2025 13F Holdings

  • Location
    troy, MI
  • Num holdings

    116

  • Value ($000)

    $125,472

  • Date Filed
    07/21/2025
  • Form type
    13F-HR
  • CIK
    0001586882
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
$13.71M
11 %

149,493

TFLO
TFLO

ISHARES TR

TRS FLT RT BD
$13.23M
11 %

261,220

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$6.62M
5 %

65,736

---

NORTHERN LTS FD TR III

HCM DEFEN 500
$5.78M
5 %

106,125

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$5.00M
4 %

87,929

SSUS
SSUS

STRATEGY SHS

DAY HAGAN SMART
$4.78M
4 %

106,324

HDV
HDV

ISHARES TR

CORE HIGH DV ETF
$3.85M
3 %

32,857

PTMC
PTMC

PACER FDS TR

TRENDP US MID CP
$3.71M
3 %

106,430

PTEU
PTEU

PACER FDS TR

TRENDPILOT EUR
$3.17M
3 %

110,401

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$3.02M
2 %

48,393

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