J2 Capital Management Inc

Q1 2025 13F Holdings

  • Location
    troy, MI
  • Num holdings

    104

  • Value ($000)

    $108,777

  • Date Filed
    04/08/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO
TFLO

ISHARES TR

TRS FLT RT BD
$16.93M
16 %

334,169

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
$12.02M
11 %

131,047

SGOV
SGOV

ISHARES TR

0-3 MNTH TREASRY
$11.44M
11 %

113,589

SSUS
SSUS

STRATEGY SHS

DAY HAGAN NED
$6.49M
6 %

159,529

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$5.23M
5 %

91,604

PTMC
PTMC

PACER FDS TR

TRENDP US MID CP
$3.55M
3 %

102,673

HDV
HDV

ISHARES TR

CORE HIGH DV ETF
$2.86M
3 %

23,643

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$2.78M
3 %

47,179

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$1.99M
2 %

3,545

PDBC
PDBC

INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD
$1.73M
2 %

127,137

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