J2 Capital Management Inc

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$132,913
Net value change ($000)
+7,441 (5.9%)
New positions
17
Sold out positions
10
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,743 57.8%
POWL 1,166 NEW
MC 965 NEW
EMB 776 NEW
TLT 657 NEW
TIP 644 NEW
LGH 638 11.0%
VST 479 NEW
GLD 388 22.1%
CBOE 376 115.3%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -1,440 -28.8%
AMZN -922 -68.7%
TFLO -665 -5.0%
BJ -550 -100.0%
BIL -534 -3.9%
LNTH -494 -100.0%
IGV -429 -100.0%
VRTX -413 -100.0%
CLS -325 -33.7%
IVV -296 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type