Institutions / J2 Capital Management Inc
J2 Capital Management Inc
CIK 1586882 · Institution · as of Dec 31, 2025
Portfolio value
$137.07M
Positions
119
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 119 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $13.56M | 9.9% |
| SPDR Series Trust | $13.05M | 9.5% |
| iShares Tr | $7.30M | 5.3% |
| Northern Lts Fd Tr III | $6.72M | 4.9% |
| iShares Tr | $5.66M | 4.1% |
| Strategy Shs | $5.28M | 3.9% |
| iShares Gold Tr | $5.26M | 3.8% |
| Pacer Fds Tr | $3.97M | 2.9% |
| J P Morgan Exchange Traded F | $3.68M | 2.7% |
| Pacer Fds Tr | $3.48M | 2.5% |
| Strategic Trust | $2.95M | 2.2% |
| SPDR Gold Tr | $2.47M | 1.8% |
| iShares Tr | $2.18M | 1.6% |
| iShares Tr | $2.06M | 1.5% |
| iShares Tr | $2.06M | 1.5% |
| iShares Tr | $1.38M | 1.0% |
| Northern Lts Fd Tr III | $1.21M | 0.9% |
| iShares Inc | $1.10M | 0.8% |
| Moelis & Co | $1.05M | 0.8% |
| Vanguard Specialized Funds | $1.05M | 0.8% |
| Vanguard Intl Equity Index F | $1.05M | 0.8% |
| Sprott Asset Management LP | $989.6K | 0.7% |
| SPDR S&P 500 ETF Tr | $985.4K | 0.7% |
| Powell Industries Inc | $899.0K | 0.7% |
| Fortinet Inc | $888.0K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.