J2 Capital Management Inc has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $127 Million distributed in 123 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $13.2M, Ishares Treasury Floating Rate with a value of $12.6M, Ishares Trishares 0 3 Mnth Tre with a value of $6.67M, Northern Lts Fd Tr Iii Hcm Def with a value of $6.42M, and Strategy Shs Day Hagan/Ned Dav with a value of $5.13M.
Examining the 13F form we can see an increase of $7.38M in the current position value, from $120M to 127M.
Below you can find more details about J2 Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$127 Million
ETFs: $90.7 Million
Financial Services: $7.5 Million
Industrials: $5.85 Million
Consumer Cyclical: $5.36 Million
Technology: $5 Million
Healthcare: $3.88 Million
Energy: $2.62 Million
Consumer Defensive: $2.34 Million
Other: $3.94 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
