J2 Capital Management Inc
Q3 2025 13F Holdings
- Locationtroy, MI
- Num holdings
123
- Value ($000)
$132,913
- Date Filed10/14/2025
- Form type13F-HR
- CIK0001586882
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | $13.18M | 10 % | 143,643 | ||
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $12.57M | 10 % | 248,390 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $6.67M | 5 % | 66,266 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | $6.42M | 5 % | 106,225 | ||
SSUS STRATEGY SHS | DAY HAGAN SMART | 86280R803 | $5.13M | 4 % | 106,195 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $4.76M | 4 % | 65,426 | ||
HDV ISHARES TR | CORE HIGH DV ETF | 46429B663 | $4.05M | 3 % | 33,035 | ||
PTMC PACER FDS TR | TRENDP US MID CP | 69374H204 | $3.89M | 3 % | 108,656 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.56M | 3 % | 62,336 | ||
PTEU PACER FDS TR | TRENDPILOT EUR | 69374H808 | $3.27M | 3 % | 109,499 |
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