J2 Capital Management Inc
Q4 2025 13F Holdings
- Locationtroy, MI
- Num holdings
119
- Value ($000)
$137,073
- Date Filed01/20/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
T ISHARES TR | TRS FLT RT BD | 46434V860 | $13.56M | 10 % | 268,747 | ||
K SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $13.05M | 10 % | 142,841 | ||
S ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $7.3M | 5 % | 72,768 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | $6.72M | 5 % | 108,363 | ||
H ISHARES TR | CORE HIGH DV ETF | 46429B663 | $5.66M | 4 % | 46,514 | ||
S STRATEGY SHS | DAY HAGAN SMART | 86280R803 | $5.28M | 4 % | 108,290 | ||
I ISHARES GOLD TR | ISHARES NEW | 464285204 | $5.26M | 4 % | 64,807 | ||
P PACER FDS TR | TRENDP US MID CP | 69374H204 | $3.97M | 3 % | 111,352 | ||
J J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.68M | 3 % | 64,237 | ||
P PACER FDS TR | TRENDPILOT EUR | 69374H808 | $3.48M | 3 % | 113,333 |
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