J2 Capital Management Inc

Q4 2025 13F Holdings

  • Location
    troy, MI
  • Num holdings

    119

  • Value ($000)

    $137,073

  • Date Filed
    01/20/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TFLO

ISHARES TR

TRS FLT RT BD
$13.56M
10 %

268,747

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
$13.05M
10 %

142,841

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
$7.3M
5 %

72,768

---

NORTHERN LTS FD TR III

HCM DEFEN 500
$6.72M
5 %

108,363

H
HDV

ISHARES TR

CORE HIGH DV ETF
$5.66M
4 %

46,514

S
SSUS

STRATEGY SHS

DAY HAGAN SMART
$5.28M
4 %

108,290

I
IAU

ISHARES GOLD TR

ISHARES NEW
$5.26M
4 %

64,807

P
PTMC

PACER FDS TR

TRENDP US MID CP
$3.97M
3 %

111,352

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$3.68M
3 %

64,237

P
PTEU

PACER FDS TR

TRENDPILOT EUR
$3.48M
3 %

113,333

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