J2 Capital Management Inc

Q4 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$137,073
Net value change ($000)
+4,160 (3.1%)
New positions
6
Sold out positions
10
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HDV 1,612 39.9%
TFLO 995 7.9%
RUNN 822 38.6%
EVR 637 NEW
SGOV 631 9.5%
FDX 602 NEW
MTSI 540 NEW
TOTALENERGIES SE 534 NEW
IAU 499 10.5%
GLD 329 15.3%
Top Reduces (Value $000, Stocks/ETFs)
AZO -910 -100.0%
DHI -764 -100.0%
IWD -710 -25.7%
DECK -604 -100.0%
BLDR -564 -100.0%
TTE -372 -100.0%
ETHA -268 -100.0%
DOCS -267 -41.9%
POWL -267 -22.9%
XLE -223 -100.0%
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