J2 Capital Management Inc Incresed Positions in Q4 2025

J2 Capital Management Inc

  • $130 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
13.5K
+ 40.8%
$118.22 - $122.79 $1.59M - $1.66M
46.5K $5.69M
TFLO
Ishares Treasury Floating Rate

ETFs
20.4K
+ 8.2%
$50.42 - $50.61 $1.03M - $1.03M
269K $13.6M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.5K
+ 9.81%
$100.37 - $100.72 $653K - $655K
72.8K $7.32M
XLU
Utilities Sector Spdr

ETFs
6K
+ 99.55%
$87.89 - $92.9 $527K - $557K
12K $1.07M
EXP
Eagle Materials Inc

Basic Materials
1.3K
+ 83.14%
$202.06 - $241.84 $262K - $314K
2.86K $577K
MMM
3 M CO

Industrials
1.15K
+ 62.49%
$148.75 - $171.6 $170K - $197K
2.98K $492K
GLD
Spdr Gold Trust

ETFs
209
+ 3.46%
$354.79 - $403.15 $74.2K - $84.3K
6.24K $2.35M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
2.14K
+ 2.01%
$58.73 - $63.23 $126K - $135K
108K $6.61M
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
3.83K
+ 3.5%
$29.42 - $30.76 $113K - $118K
113K $3.43M
MCO
Moodys Corp

Financial Services
256
+ 35.56%
$468.56 - $495.08 $120K - $127K
976 $467K
GOOGL
Alphabet Inc.

Communication Services
272
+ 19.55%
$236.57 - $291.31 $64.3K - $79.2K
1.66K $459K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.58K
+ 8.8%
$52.54 - $55.77 $83K - $88.1K
19.5K $1.07M
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
2.1K
+ 1.97%
$47.35 - $49.56 $99.2K - $104K
108K $5.22M
IVV
Ishares Core S&P 500 ETF

ETFs
105
+ 3.61%
$656.2 - $690.71 $68.9K - $72.5K
3.01K $2.04M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.9K
+ 3.05%
$56.0 - $57.6 $106K - $109K
64.2K $3.64M
PGR
Progressive Corp

Financial Services
551
+ 26.45%
$203.7 - $246.46 $112K - $136K
2.63K $593K
LMT
Lockheed Martin Corp

Industrials
239
+ 19.48%
$452.1 - $514.24 $108K - $123K
1.47K $690K
PHYS
Sprott Physical Gold Trust

Financial Services
960
+ 3.31%
$29.62 - $33.31 $28.4K - $32K
30K $933K
EEM
Ishares Msci Emerging Markets

ETFs
207
+ 0.52%
$51.94 - $56.01 $10.8K - $11.6K
39.9K $2.19M
AMZN
Amazon Com Inc

Consumer Cyclical
182
+ 9.49%
$213.04 - $254.0 $38.8K - $46.2K
2.1K $492K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
3.55K
+ 6.15%
$13.16 - $13.86 $46.7K - $49.2K
61.3K $836K
CL
Colgate Palmolive CO

Consumer Defensive
726
+ 21.71%
$74.98 - $79.86 $54.4K - $58K
4.07K $320K
GNR
Spdr S&P Global Natural Resour

ETFs
689
+ 6.68%
$57.53 - $60.89 $39.6K - $42K
11K $663K
QQQ
Invesco Qqq Trust, Series 1

ETFs
81
+ 7.37%
$589.5 - $635.77 $47.7K - $51.5K
1.18K $712K
CBOE
Cboe Global Markets, Inc.

Financial Services
60
+ 2.1%
$232.68 - $260.88 $14K - $15.7K
2.92K $754K
CPRT
Copart Inc

Consumer Cyclical
2.28K
+ 20.96%
$39.98 - $45.76 $91K - $104K
13.1K $539K
XOM
Exxon Mobil Corp

Energy
245
+ 6.93%
$110.64 - $119.78 $27.1K - $29.3K
3.78K $445K
COF
Capital One Financial Corp

Financial Services
358
+ 13.47%
$201.01 - $225.01 $72K - $80.6K
3.02K $606K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
779
+ 11.58%
$42.26 - $44.28 $32.9K - $34.5K
7.51K $328K
VIG
Vanguard Dividend Appreciation

ETFs
204
+ 4.46%
N/A
4.78K $871K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
852
+ 9.1%
$30.18 - $31.82 $25.7K - $27.1K
10.2K $320K
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
275
+ 1.79%
$74.2 - $82.23 $20.4K - $22.6K
15.7K $1.21M
TIP
Ishares Tr Tips Bd ETF

ETFs
310
+ 5.35%
$110.58 - $112.2 $34.3K - $34.8K
6.1K $676K
VZ
Verizon Communications Inc

Communication Services
1.97K
+ 11.73%
$38.4 - $43.83 $75.8K - $86.5K
18.8K $770K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
371
+ 2.68%
$44.26 - $47.16 $16.4K - $17.5K
14.2K $667K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
521
+ 11.57%
$52.2 - $54.92 $27.2K - $28.6K
5.02K $269K
TLT
Ishares Barclays 20+ Year Trea

ETFs
374
+ 5.09%
$88.67 - $92.06 $33.2K - $34.4K
7.72K $686K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
114
+ 0.59%
$67.62 - $70.2 $7.71K - $8K
19.5K $1.35M
FDD
First Trust Stoxx European Sel

ETFs
724
+ 1.77%
$15.77 - $16.62 $11.4K - $12K
41.5K $686K
TM
Toyota Motor Corp

Consumer Cyclical
50
+ 2.41%
$185.22 - $211.24 $9.26K - $10.6K
2.13K $422K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
2.7K
+ 2.48%
$34.68 - $36.33 $93.5K - $97.9K
111K $3.92M
MSFT
Microsoft Corp

Technology
60
+ 9.2%
$496.82 - $542.07 $29.8K - $32.5K
712 $361K
PANW
Palo Alto Networks Inc

Technology
91
+ 2.68%
$204.77 - $221.38 $18.6K - $20.1K
3.49K $716K
EMB
Ishares Tr

ETFs
173
+ 2.12%
$94.63 - $97.03 $16.4K - $16.8K
8.33K $799K
FANG
Diamondback Energy, Inc.

Energy
24
+ 1.03%
$137.29 - $149.2 $3.29K - $3.58K
2.36K $352K
AFL
Aflac Inc

Financial Services
29
+ 0.58%
$105.7 - $115.01 $3.07K - $3.34K
5.06K $578K
USRT
Ishares Core U.S. Reit ETF

ETFs
440
+ 3.95%
$56.64 - $59.67 $24.9K - $26.3K
11.6K $669K
MCD
Mcdonalds Corp

Consumer Cyclical
36
+ 2.07%
$293.81 - $310.11 $10.6K - $11.2K
1.78K $541K
VB
Vanguard Small Cap ETF

ETFs
97
+ 3.57%
$248.1 - $260.08 $24.1K - $25.2K
2.82K $703K
Activity Summary
Buys All Purchases 72 New Holdings 6 Increased Positions 66 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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