J2 Capital Management Inc Incresed Positions in Q3 2025

J2 Capital Management Inc

  • $127 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
17K
+ 35.2%
$61.62 - $72.77 $1.05M - $1.24M
65.4K $4.76M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
100
+ 0.09%
$54.29 - $60.6 $5.43K - $6.06K
106K $6.42M
GLD
Spdr Gold Trust

ETFs
273
+ 4.74%
$300.96 - $355.47 $82.2K - $97K
6.03K $2.14M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.46K
+ 104.43%
$231.35 - $253.24 $338K - $370K
2.86K $701K
SPY
Spdr S&P 500 ETF Trust

ETFs
419
+ 39.42%
$617.65 - $666.84 $259K - $279K
1.48K $987K
DOCS
Doximity, Inc.

Healthcare
2.74K
+ 45.79%
$57.33 - $75.12 $157K - $205K
8.71K $636K
MPWR
Monolithic Power Systems Inc

Technology
129
+ 16.52%
$711.24 - $922.81 $91.7K - $119K
910 $837K
BLDR
Builders First Source, Inc.

Industrials
1.74K
+ 59.57%
$116.91 - $149.21 $203K - $259K
4.65K $564K
CAT
Caterpillar Inc

Industrials
96
+ 5.08%
$390.92 - $477.15 $37.5K - $45.8K
1.99K $947K
HDV
Ishares Core High Dividend ETF

ETFs
178
+ 0.54%
$118.16 - $123.66 $21K - $22K
33K $4.05M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
627
+ 4.24%
$66.7 - $76.76 $41.8K - $48.1K
15.4K $1.18M
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
2.36K
+ 55.81%
$54.9 - $59.81 $129K - $141K
6.58K $392K
AZO
Autozone Inc

Consumer Cyclical
10
+ 4.95%
$3649.42 - $4354.54 $36.5K - $43.5K
212 $909K
FTNT
Fortinet, Inc.

Technology
3.85K
+ 48.93%
$74.39 - $107.65 $287K - $415K
11.7K $985K
PHYS
Sprott Physical Gold Trust

Financial Services
438
+ 1.53%
$25.02 - $29.62 $11K - $13K
29K $859K
CMI
Cummins Inc

Industrials
69
+ 7.3%
$327.85 - $426.39 $22.6K - $29.4K
1.01K $428K
NU
Nu Holdings Ltd.

Financial Services
2.67K
+ 8.13%
$11.92 - $16.3 $31.8K - $43.5K
35.5K $568K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
603
+ 3.48%
$49.43 - $54.52 $29.8K - $32.9K
17.9K $971K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.16K
+ 24.27%
$95.32 - $123.91 $111K - $144K
5.96K $603K
PEN
Penumbra Inc

Healthcare
416
+ 24.78%
$227.15 - $287.09 $94.5K - $119K
2.1K $530K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
4.86K
+ 9.19%
$12.9 - $13.59 $62.7K - $66K
57.7K $775K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
278
+ 1.87%
$62.54 - $68.42 $17.4K - $19K
15.2K $1.02M
PCTY
Paylocity Holding Corp

Technology
749
+ 26.31%
$159.27 - $190.36 $119K - $143K
3.6K $572K
EXP
Eagle Materials Inc

Basic Materials
43
+ 2.83%
$209.12 - $242.26 $8.99K - $10.4K
1.56K $363K
FANG
Diamondback Energy, Inc.

Energy
306
+ 15.07%
$134.53 - $152.5 $41.2K - $46.7K
2.34K $334K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
530
+ 0.81%
$100.37 - $100.74 $53.2K - $53.4K
66.3K $6.67M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1
+ 0.09%
$546.99 - $602.2 $547 - $602
1.1K $659K
CPRT
Copart Inc

Consumer Cyclical
1.86K
+ 20.67%
$44.6 - $49.97 $82.9K - $92.9K
10.9K $488K
PGR
Progressive Corp

Financial Services
314
+ 17.75%
$238.61 - $264.3 $74.9K - $83K
2.08K $514K
PANW
Palo Alto Networks Inc

Technology
211
+ 6.61%
$167.06 - $208.19 $35.2K - $43.9K
3.4K $692K
DTE
Dte Energy CO

Utilities
69
+ 2.73%
$130.26 - $141.49 $8.99K - $9.76K
2.6K $367K
KNSL
Kinsale Capital Group, Inc.

Financial Services
248
+ 17.56%
$415.15 - $489.89 $103K - $121K
1.66K $705K
DOCU
Docusign, Inc.

Technology
758
+ 12.16%
$67.14 - $85.01 $50.9K - $64.4K
6.99K $503K
Strategic Trust
1.2K
+ 1.98%
N/A
62.1K $0
Ishares Bitcoin Trust ETF
969
+ 7.15%
N/A
14.5K $0
GIS
General Mills Inc

Consumer Defensive
1
+ 0.01%
$48.44 - $53.83 $48.4 - $53.8
6.85K $345K
MCO
Moodys Corp

Financial Services
7
+ 0.98%
$472.69 - $521.32 $3.31K - $3.65K
720 $343K
NOK
Nokia Corp

Technology
324
+ 0.44%
$4.05 - $5.23 $1.31K - $1.69K
74.2K $356K
TS
Tenaris Sa

Energy
13
+ 0.08%
$34.66 - $38.85 $451 - $505
15.9K $567K
CL
Colgate Palmolive CO

Consumer Defensive
20
+ 0.6%
$79.36 - $93.33 $1.59K - $1.87K
3.34K $267K
Activity Summary
Buys All Purchases 58 New Holdings 17 Increased Positions 41 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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