J2 Capital Management Inc

Q3 2025 13F Holdings

  • Location
    troy, MI
  • Num holdings

    123

  • Value ($000)

    $132,913

  • Date Filed
    10/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
$13.18M
10 %

143,643

TFLO
TFLO

ISHARES TR

TRS FLT RT BD
$12.57M
10 %

248,390

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$6.67M
5 %

66,266

---

NORTHERN LTS FD TR III

HCM DEFEN 500
$6.42M
5 %

106,225

SSUS
SSUS

STRATEGY SHS

DAY HAGAN SMART
$5.13M
4 %

106,195

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$4.76M
4 %

65,426

HDV
HDV

ISHARES TR

CORE HIGH DV ETF
$4.05M
3 %

33,035

PTMC
PTMC

PACER FDS TR

TRENDP US MID CP
$3.89M
3 %

108,656

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$3.56M
3 %

62,336

PTEU
PTEU

PACER FDS TR

TRENDPILOT EUR
$3.27M
3 %

109,499

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