The Analysis of J2 Capital Management Inc's Holdings
Currently, J2 Capital Management Inc holds 123 types of securities in its portfolio with a total value $132.9M. In the most recent quarter, they have increased their positions in IAU (+17.0K shares, valued at $1.2M), POWL (+3.8K shares, valued at $1.2M), MC (+13.5K shares, valued at $965.4K); decreased their positions in JEPI (-25.6K shares, valued at $1.5M), AMZN (-4.2K shares, valued at $923.1K), CLS (-3.6K shares, valued at $881.5K); initiated new positions in POWL (+3.8K shares, valued at $1.2M), MC (+13.5K shares, valued at $965.4K), EMB (+8.2K shares, valued at $776.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST143.6K shares-3.91%2025-09-302025-10-14
TFLO ISHARES TR248.4K shares-4.91%2025-09-302025-10-14 SGOV ISHARES TR66.3K shares0.81%2025-09-302025-10-14 LGH NORTHERN LTS FD TR III106.2K shares0.09%2025-09-302025-10-14 SSUS STRATEGY SHS106.2K shares-0.12%2025-09-302025-10-14 IAU ISHARES GOLD TR65.4K shares35.20%2025-09-302025-10-14 HDV ISHARES TR33.0K shares0.54%2025-09-302025-10-14 PTMC PACER FDS TR108.7K shares2.09%2025-09-302025-10-14 JEPI J P MORGAN EXCHANGE TRADED F62.3K shares-29.11%2025-09-302025-10-14 PTEU PACER FDS TR109.5K shares-0.82%2025-09-302025-10-14 IWD ISHARES TR13.6K shares-1.73%2025-09-302025-10-14 GLD SPDR GOLD TR6.0K shares4.74%2025-09-302025-10-14 RUNN STRATEGIC TRUST62.1K shares1.98%2025-09-302025-10-14 EEM ISHARES TR39.7K shares-0.18%2025-09-302025-10-14 IVV ISHARES TR2.9K shares-19.46%2025-09-302025-10-14 IEUR ISHARES TR19.3K shares-2.44%2025-09-302025-10-14 QQH NORTHERN LTS FD TR III15.4K shares4.24%2025-09-302025-10-14 POWL POWELL INDS INC3.8K sharesnew addition2025-09-302025-10-14 EMXC ISHARES INC15.2K shares1.87%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS4.6K shares-2.22%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR1.5K shares39.42%2025-09-302025-10-14 FTNT FORTINET INC11.7K shares48.93%2025-09-302025-10-14 VWO VANGUARD INTL EQUITY INDEX F17.9K shares3.48%2025-09-302025-10-14 MC MOELIS & CO13.5K sharesnew addition2025-09-302025-10-14 CAT CATERPILLAR INC2.0K shares5.08%2025-09-302025-10-14 IBIT ISHARES BITCOIN TRUST ETF14.5K shares7.15%2025-09-302025-10-14 AZO AUTOZONE INC212 shares4.95%2025-09-302025-10-14 PHYS SPROTT ASSET MANAGEMENT LP29.0K shares1.53%2025-09-302025-10-14 MPWR MONOLITHIC PWR SYS INC910 shares16.52%2025-09-302025-10-14 KR KROGER CO11.9K shares-1.17%2025-09-302025-10-14 FIX COMFORT SYS USA INC957 shares-37.41%2025-09-302025-10-14 EMB ISHARES TR8.2K sharesnew addition2025-09-302025-10-14 PDBC INVESCO ACTVELY MNGD ETC FD57.7K shares9.19%2025-09-302025-10-14 DHI D R HORTON INC4.5K shares-9.22%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC16.8K shares-3.17%2025-09-302025-10-14 COR CENCORA INC2.4K shares-1.21%2025-09-302025-10-14 VO VANGUARD INDEX FDS2.4K shares-5.71%2025-09-302025-10-14 KNSL KINSALE CAP GROUP INC1.7K shares17.56%2025-09-302025-10-14 CBOE CBOE GLOBAL MKTS INC2.9K shares104.43%2025-09-302025-10-14 ACM AECOM5.3K shares-5.12%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC3.4K shares6.61%2025-09-302025-10-14 VB VANGUARD INDEX FDS2.7K shares-15.42%2025-09-302025-10-14 VEEV VEEVA SYS INC2.2K shares-11.13%2025-09-302025-10-14 QQQ INVESCO QQQ TR1.1K shares0.09%2025-09-302025-10-14 FDD FIRST TR EXCHANGE-TRADED FD40.8K shares-2.20%2025-09-302025-10-14 TLT ISHARES TR7.3K sharesnew addition2025-09-302025-10-14 USRT ISHARES TR11.1K shares-9.26%2025-09-302025-10-14 DKS DICKS SPORTING GOODS INC2.9K shares-3.93%2025-09-302025-10-14 LNG CHENIERE ENERGY INC2.8K shares-0.25%2025-09-302025-10-14 TIP ISHARES TR5.8K sharesnew addition2025-09-302025-10-14 CLS CELESTICA INC2.6K shares-58.01%2025-09-302025-10-14 DOCS DOXIMITY INC8.7K shares45.79%2025-09-302025-10-14 DEM WISDOMTREE TR13.8K shares-2.45%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP1.2K shares-0.16%2025-09-302025-10-14 GNR SPDR INDEX SHS FDS10.3K shares-0.20%2025-09-302025-10-14 DECK DECKERS OUTDOOR CORP6.0K shares24.27%2025-09-302025-10-14 GSK GSK PLC13.6K shares-1.13%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON3.1K shares-2.30%2025-09-302025-10-14 PCTY PAYLOCITY HLDG CORP3.6K shares26.31%2025-09-302025-10-14 NU NU HLDGS LTD35.5K shares8.13%2025-09-302025-10-14 TS TENARIS S A15.9K shares0.08%2025-09-302025-10-14 COF CAPITAL ONE FINL CORP2.7K shares-8.38%2025-09-302025-10-14 BLDR BUILDERS FIRSTSOURCE INC4.7K shares59.57%2025-09-302025-10-14 GPC GENUINE PARTS CO4.1K shares-1.41%2025-09-302025-10-14 AFL AFLAC INC5.0K shares-1.24%2025-09-302025-10-14 LLY ELI LILLY & CO721 shares-0.14%2025-09-302025-10-14 IDCC INTERDIGITAL INC1.6K shares-31.60%2025-09-302025-10-14 PEN PENUMBRA INC2.1K shares24.78%2025-09-302025-10-14 MCD MCDONALDS CORP1.7K shares-2.30%2025-09-302025-10-14 XLU SELECT SECTOR SPDR TR6.0K shares-19.82%2025-09-302025-10-14 MTB M & T BK CORP2.7K shares-0.82%2025-09-302025-10-14 PGR PROGRESSIVE CORP2.1K shares17.75%2025-09-302025-10-14 DOCU DOCUSIGN INC7.0K shares12.16%2025-09-302025-10-14 HEI.A HEICO CORP NEW1.9K shares-18.25%2025-09-302025-10-14 CPRT COPART INC10.9K shares20.67%2025-09-302025-10-14 VST VISTRA CORP2.4K sharesnew addition2025-09-302025-10-14 MO ALTRIA GROUP INC7.2K shares-3.72%2025-09-302025-10-14 AEP AMERICAN ELEC PWR CO INC4.1K shares-2.20%2025-09-302025-10-14 HSY HERSHEY CO2.4K shares-2.04%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.1.4K shares-1.55%2025-09-302025-10-14 HLI HOULIHAN LOKEY INC2.1K shares-7.65%2025-09-302025-10-14 CMI CUMMINS INC1.0K shares7.30%2025-09-302025-10-14 OMC OMNICOM GROUP INC5.2K shares-1.56%2025-09-302025-10-14 AMZN AMAZON COM INC1.9K shares-68.67%2025-09-302025-10-14 GILD GILEAD SCIENCES INC3.8K shares-2.33%2025-09-302025-10-14 AAPL APPLE INC1.6K shares-52.93%2025-09-302025-10-14 XOM EXXON MOBIL CORP3.5K shares-10.93%2025-09-302025-10-14 TM TOYOTA MOTOR CORP2.1K shares-1.24%2025-09-302025-10-14 XLSR SSGA ACTIVE TR6.6K shares55.81%2025-09-302025-10-14 TTE TOTALENERGIES SE6.2K shares-0.64%2025-09-302025-10-14 DTE DTE ENERGY CO2.6K shares2.73%2025-09-302025-10-14 EXP EAGLE MATLS INC1.6K shares2.83%2025-09-302025-10-14 NOK NOKIA CORP74.2K shares0.44%2025-09-302025-10-14 GIS GENERAL MLS INC6.8K shares0.01%2025-09-302025-10-14 MCO MOODYS CORP720 shares0.98%2025-09-302025-10-14 GOOGL ALPHABET INC1.4K sharesnew addition2025-09-302025-10-14 MSFT MICROSOFT CORP652 shares0.00%2025-09-302025-10-14 FANG DIAMONDBACK ENERGY INC2.3K shares15.07%2025-09-302025-10-14 VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-09-302025-10-14 SCHD SCHWAB STRATEGIC TR12.1K shares0.00%2025-09-302025-10-14 SCHA SCHWAB STRATEGIC TR11.7K shares0.00%2025-09-302025-10-14 MS MORGAN STANLEY2.0K shares-1.13%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC1.7K sharesnew addition2025-09-302025-10-14 SPDW SPDR INDEX SHS FDS6.7K sharesnew addition2025-09-302025-10-14 PTIN PACER FDS TR9.4K sharesnew addition2025-09-302025-10-14 MMM 3M CO1.8K shares-1.08%2025-09-302025-10-14 VEA VANGUARD TAX-MANAGED FDS4.5K shares0.00%2025-09-302025-10-14 ETHA ISHARES ETHEREUM TR8.5K sharesnew addition2025-09-302025-10-14 CL COLGATE PALMOLIVE CO3.3K shares0.60%2025-09-302025-10-14 SPEM SPDR INDEX SHS FDS5.7K sharesnew addition2025-09-302025-10-14 MBSF VALUED ADVISERS TR10.3K shares0.00%2025-09-302025-10-14 PCAR PACCAR INC2.6K shares-1.61%2025-09-302025-10-14 SHY ISHARES TR3.0K shares-6.84%2025-09-302025-10-14 AMLP ALPS ETF TR5.1K shares-2.04%2025-09-302025-10-14 EOG EOG RES INC2.1K shares-2.41%2025-09-302025-10-14 LFEQ VANECK ETF TRUST4.5K sharesnew addition2025-09-302025-10-14 GDX VANECK ETF TRUST3.1K sharesnew addition2025-09-302025-10-14 XLE SELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-10-14 META META PLATFORMS INC293 sharesnew addition2025-09-302025-10-14 CIBR FIRST TR EXCHANGE TRADED FD2.8K shares-48.88%2025-09-302025-10-14 ACHR ARCHER AVIATION INC12.3K sharesnew addition2025-09-302025-10-14 ABCL ABCELLERA BIOLOGICS INC12.3K shares-5.78%2025-09-302025-10-14 PLBY PLAYBOY INC25.0K shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available