The Analysis of J2 Capital Management Inc's Holdings
Currently, J2 Capital Management Inc holds 119 types of securities in its portfolio with a total value $137.1M. In the most recent quarter, they have increased their positions in HDV (+13.5K shares, valued at $1.6M), TFLO (+20.4K shares, valued at $1.0M), RUNN (+26.4K shares, valued at $879.9K); decreased their positions in IWD (-3.8K shares, valued at $801.4K), CAT (-705 shares, valued at $403.9K), POWL (-1.0K shares, valued at $320.1K); initiated new positions in EVR (+1.9K shares, valued at $636.6K), FDX (+2.1K shares, valued at $601.7K), MTSI (+3.2K shares, valued at $540.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TFLO ISHARES TR268.7K shares8.20%2025-12-312026-01-20
BIL SPDR SERIES TRUST142.8K shares-0.56%2025-12-312026-01-20 SGOV ISHARES TR72.8K shares9.81%2025-12-312026-01-20 LGH NORTHERN LTS FD TR III108.4K shares2.01%2025-12-312026-01-20 HDV ISHARES TR46.5K shares40.80%2025-12-312026-01-20 SSUS STRATEGY SHS108.3K shares1.97%2025-12-312026-01-20 PTMC PACER FDS TR111.4K shares2.48%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F64.2K shares3.05%2025-12-312026-01-20 PTEU PACER FDS TR113.3K shares3.50%2025-12-312026-01-20 RUNN STRATEGIC TRUST88.5K shares42.51%2025-12-312026-01-20 GLD SPDR GOLD TR6.2K shares3.46%2025-12-312026-01-20 EEM ISHARES TR39.9K shares0.52%2025-12-312026-01-20 IVV ISHARES TR3.0K shares3.61%2025-12-312026-01-20 IWD ISHARES TR9.8K shares-28.04%2025-12-312026-01-20 IEUR ISHARES TR19.5K shares0.59%2025-12-312026-01-20 QQH NORTHERN LTS FD TR III15.7K shares1.79%2025-12-312026-01-20 EMXC ISHARES INC15.1K shares-0.11%2025-12-312026-01-20 MC MOELIS & CO15.3K shares13.36%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS4.8K shares4.46%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F19.5K shares8.80%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP30.0K shares3.31%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.4K shares-2.50%2025-12-312026-01-20 POWL POWELL INDS INC2.8K shares-26.26%2025-12-312026-01-20 FTNT FORTINET INC11.2K shares-4.61%2025-12-312026-01-20 PDBC INVESCO ACTVELY MNGD ETC FD61.3K shares6.15%2025-12-312026-01-20 EMB ISHARES TR8.3K shares2.12%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF16.0K shares10.15%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC18.8K shares11.73%2025-12-312026-01-20 LLY ELI LILLY & CO697 shares-3.33%2025-12-312026-01-20 CENCORA INC CENCORA INC2.2K shares-7.96%2025-12-312026-01-20 CAT CATERPILLAR INC1.3K shares-35.50%2025-12-312026-01-20 CBOE CBOE GLOBAL MKTS INC2.9K shares2.10%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP3.0K shares13.47%2025-12-312026-01-20 FDD FIRST TR EXCHANGE-TRADED FD41.5K shares1.77%2025-12-312026-01-20 VB VANGUARD INDEX FDS2.8K shares3.57%2025-12-312026-01-20 VO VANGUARD INDEX FDS2.5K shares3.07%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP1.5K shares19.48%2025-12-312026-01-20 GNR SPDR INDEX SHS FDS11.0K shares6.68%2025-12-312026-01-20 TLT ISHARES TR7.7K shares5.09%2025-12-312026-01-20 TIP ISHARES TR6.1K shares5.35%2025-12-312026-01-20 KNSL KINSALE CAP GROUP INC1.7K shares2.59%2025-12-312026-01-20 DEM WISDOMTREE TR14.2K shares2.68%2025-12-312026-01-20 USRT ISHARES TR11.6K shares3.95%2025-12-312026-01-20 MPWR MONOLITHIC PWR SYS INC728 shares-20.00%2025-12-312026-01-20 FIX COMFORT SYS USA INC695 shares-27.38%2025-12-312026-01-20 GSK PLC GSK PLC13.2K shares-3.16%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC3.5K shares2.68%2025-12-312026-01-20 PEN PENUMBRA INC2.0K shares-2.24%2025-12-312026-01-20 EVR EVERCORE INC1.9K sharesnew addition2025-12-312026-01-20 JNJ JOHNSON & JOHNSON3.0K shares-4.70%2025-12-312026-01-20 TS TENARIS S A15.7K shares-1.12%2025-12-312026-01-20 FDX FEDEX CORP2.1K sharesnew addition2025-12-312026-01-20 CELESTICA INC CELESTICA INC2.0K shares-21.47%2025-12-312026-01-20 PGR PROGRESSIVE CORP2.6K shares26.45%2025-12-312026-01-20 KR KROGER CO9.5K shares-19.63%2025-12-312026-01-20 EXP EAGLE MATLS INC2.9K shares83.14%2025-12-312026-01-20 DKS DICKS SPORTING GOODS INC3.0K shares1.19%2025-12-312026-01-20 NU NU HLDGS LTD34.0K shares-4.30%2025-12-312026-01-20 MTB M & T BK CORP2.8K shares4.22%2025-12-312026-01-20 AFL AFLAC INC5.1K shares0.58%2025-12-312026-01-20 HLI HOULIHAN LOKEY INC3.1K shares46.21%2025-12-312026-01-20 MCD MCDONALDS CORP1.8K shares2.07%2025-12-312026-01-20 MTSI MACOM TECH SOLUTIONS HLDGS I3.2K sharesnew addition2025-12-312026-01-20 ALPHABET INC ALPHABET INC1.7K shares19.55%2025-12-312026-01-20 PCTY PAYLOCITY HLDG CORP3.4K shares-5.23%2025-12-312026-01-20 LNG CHENIERE ENERGY INC2.7K shares-3.64%2025-12-312026-01-20 CPRT COPART INC13.1K shares20.96%2025-12-312026-01-20 XLU SELECT SECTOR SPDR TR12.0K shares99.55%2025-12-312026-01-20 GPC GENUINE PARTS CO4.1K shares1.95%2025-12-312026-01-20 VEEV VEEVA SYS INC2.3K shares1.16%2025-12-312026-01-20 MCO MOODYS CORP976 shares35.56%2025-12-312026-01-20 ACM AECOM5.2K shares-1.73%2025-12-312026-01-20 HEI.A HEICO CORP NEW2.0K shares1.51%2025-12-312026-01-20 AMZN AMAZON COM INC2.1K shares9.49%2025-12-312026-01-20 MMM 3M CO3.0K shares62.49%2025-12-312026-01-20 AEP AMERICAN ELEC PWR CO INC4.0K shares-2.55%2025-12-312026-01-20 DOCU DOCUSIGN INC6.7K shares-3.83%2025-12-312026-01-20 CMI CUMMINS INC895 shares-11.74%2025-12-312026-01-20 OMC OMNICOM GROUP INC5.7K shares7.82%2025-12-312026-01-20 XOM EXXON MOBIL CORP3.8K shares6.93%2025-12-312026-01-20 TM TOYOTA MOTOR CORP2.1K shares2.41%2025-12-312026-01-20 GILD GILEAD SCIENCES INC3.7K shares-2.57%2025-12-312026-01-20 IDCC INTERDIGITAL INC1.4K shares-10.82%2025-12-312026-01-20 HSY HERSHEY CO2.4K shares-0.04%2025-12-312026-01-20 AAPL APPLE INC1.6K shares0.00%2025-12-312026-01-20 NOK NOKIA CORP66.9K shares-9.80%2025-12-312026-01-20 MO ALTRIA GROUP INC7.5K shares4.24%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.1.3K shares-5.24%2025-12-312026-01-20 XLSR SSGA ACTIVE TR6.3K shares-3.57%2025-12-312026-01-20 VST VISTRA CORP2.3K shares-5.56%2025-12-312026-01-20 DOCS DOXIMITY INC8.4K shares-3.96%2025-12-312026-01-20 FANG DIAMONDBACK ENERGY INC2.4K shares1.03%2025-12-312026-01-20 MSFT MICROSOFT CORP712 shares9.20%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-12-312026-01-20 DTE DTE ENERGY CO2.6K shares0.00%2025-12-312026-01-20 SCHA SCHWAB STRATEGIC TR11.7K shares0.00%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS7.5K shares11.58%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR12.1K shares0.00%2025-12-312026-01-20 MS MORGAN STANLEY1.9K shares-6.78%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO4.1K shares21.71%2025-12-312026-01-20 PTIN PACER FDS TR10.2K shares9.10%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC1.6K shares-6.43%2025-12-312026-01-20 PCAR PACCAR INC2.6K shares1.41%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2025-12-312026-01-20 GDX VANECK ETF TRUST3.2K shares1.86%2025-12-312026-01-20 GIS GENERAL MLS INC5.9K shares-14.25%2025-12-312026-01-20 LFEQ VANECK ETF TRUST5.0K shares11.57%2025-12-312026-01-20 MBSF VALUED ADVISERS TR10.3K shares0.00%2025-12-312026-01-20 SPEM SPDR INDEX SHS FDS5.4K shares-5.60%2025-12-312026-01-20 ALPS ETF TR ALPS ETF TR5.3K shares4.25%2025-12-312026-01-20 SHY ISHARES TR3.0K shares0.00%2025-12-312026-01-20 EOG EOG RES INC2.3K shares6.01%2025-12-312026-01-20 AIQ GLOBAL X FDS4.3K sharesnew addition2025-12-312026-01-20 SRLN SSGA ACTIVE ETF TR5.0K sharesnew addition2025-12-312026-01-20 ABCL ABCELLERA BIOLOGICS INC12.1K shares-2.18%2025-12-312026-01-20 PLBY PLAYBOY INC17.5K shares-30.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available