J2 Capital Management Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 48,393 | 65,426 | +17,033 | 3,017,787 | 4,761,050 | 3.58% | +1,743,263 |
| POWELL INDS INC(POWL) | 0 | 3,824 | +3,824 | 0 | 1,165,593 | 0.88% | +1,165,593 |
| MOELIS & CO(MC) | 0 | 13,536 | +13,536 | 0 | 965,388 | 0.73% | +965,388 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 29,009 | +29,009 | 0 | 859,247 | 0.65% | +859,247 |
| ISHARES TR | 0 | 8,155 | +8,155 | 0 | 776,274 | 0.58% | +776,274 |
| ISHARES TR | 0 | 7,346 | +7,346 | 0 | 656,512 | 0.49% | +656,512 |
| ISHARES TR | 0 | 5,794 | +5,794 | 0 | 644,409 | 0.48% | +644,409 |
| NORTHERN LTS FD TR III | 106,125 | 106,225 | +100 | 5,777,445 | 6,415,459 | 4.83% | +638,014 |
| VISTRA CORP(VST) | 0 | 2,445 | +2,445 | 0 | 479,024 | 0.36% | +479,024 |
| SPDR GOLD TR(GLD) | 5,759 | 6,032 | +273 | 1,755,516 | 2,144,195 | 1.61% | +388,679 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,400 | 2,862 | +1,462 | 326,494 | 701,906 | 0.53% | +375,412 |
| STRATEGY SHS | 106,324 | 106,195 | -129 | 4,781,390 | 5,129,962 | 3.86% | +348,572 |
| ALPHABET INC(GOOG) | 0 | 1,391 | +1,391 | 0 | 338,152 | 0.25% | +338,152 |
| SPDR S&P 500 ETF TR(SPY) | 1,063 | 1,482 | +419 | 656,775 | 987,279 | 0.74% | +330,504 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,725 | +1,725 | 0 | 314,675 | 0.24% | +314,675 |
| SPDR INDEX SHS FDS | 0 | 6,727 | +6,727 | 0 | 287,848 | 0.22% | +287,848 |
| PACER FDS TR | 0 | 9,367 | +9,367 | 0 | 285,412 | 0.21% | +285,412 |
| DOXIMITY INC(DOCS) | 5,973 | 8,708 | +2,735 | 366,384 | 636,990 | 0.48% | +270,606 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,499 | +8,499 | 0 | 267,803 | 0.20% | +267,803 |
| SPDR INDEX SHS FDS | 0 | 5,700 | +5,700 | 0 | 266,817 | 0.20% | +266,817 |
| MONOLITHIC PWR SYS INC(MPWR) | 781 | 910 | +129 | 571,208 | 837,782 | 0.63% | +266,574 |
| VANECK ETF TRUST | 0 | 4,503 | +4,503 | 0 | 239,605 | 0.18% | +239,605 |
| VANECK ETF TRUST | 0 | 3,126 | +3,126 | 0 | 238,826 | 0.18% | +238,826 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,916 | 4,653 | +1,737 | 340,268 | 564,176 | 0.42% | +223,908 |
| SELECT SECTOR SPDR TR | 0 | 2,498 | +2,498 | 0 | 223,171 | 0.17% | +223,171 |
| META PLATFORMS INC(META) | 0 | 293 | +293 | 0 | 215,173 | 0.16% | +215,173 |
| CATERPILLAR INC(CAT) | 1,890 | 1,986 | +96 | 733,717 | 947,620 | 0.71% | +213,903 |
| ISHARES TR | 39,793 | 39,720 | -73 | 1,919,614 | 2,121,048 | 1.60% | +201,434 |
| ISHARES TR | 32,857 | 33,035 | +178 | 3,849,855 | 4,045,136 | 3.04% | +195,281 |
| PACER FDS TR | 106,430 | 108,656 | +2,226 | 3,712,278 | 3,890,971 | 2.93% | +178,693 |
| NORTHERN LTS FD TR III | 14,773 | 15,400 | +627 | 998,803 | 1,175,385 | 0.88% | +176,582 |
| SSGA ACTIVE TR | 4,223 | 6,580 | +2,357 | 231,927 | 392,234 | 0.30% | +160,307 |
| AUTOZONE INC(AZO) | 202 | 212 | +10 | 749,870 | 909,531 | 0.68% | +159,661 |
| FORTINET INC(FTNT) | 7,872 | 11,724 | +3,852 | 832,228 | 985,754 | 0.74% | +153,526 |
| D R HORTON INC(DHI) | 4,965 | 4,507 | -458 | 640,088 | 763,801 | 0.57% | +123,713 |
| CUMMINS INC(CMI) | 945 | 1,014 | +69 | 309,488 | 428,283 | 0.32% | +118,795 |
| ARCHER AVIATION INC(ACHR) | 0 | 12,329 | +12,329 | 0 | 118,112 | 0.09% | +118,112 |
| NU HLDGS LTD(NU) | 32,844 | 35,514 | +2,670 | 450,620 | 568,579 | 0.43% | +117,959 |
| VANGUARD INTL EQUITY INDEX F | 17,330 | 17,933 | +603 | 857,142 | 971,610 | 0.73% | +114,468 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,550 | 14,519 | +969 | 829,396 | 943,735 | 0.71% | +114,339 |
| DECKERS OUTDOOR CORP(DECK) | 4,792 | 5,955 | +1,163 | 493,911 | 603,658 | 0.45% | +109,747 |
| PACER FDS TR | 110,401 | 109,499 | -902 | 3,173,256 | 3,274,896 | 2.46% | +101,640 |
| PENUMBRA INC(PEN) | 1,679 | 2,095 | +416 | 430,882 | 530,705 | 0.40% | +99,823 |
| JOHNSON & JOHNSON(JNJ) | 3,221 | 3,147 | -74 | 492,008 | 583,517 | 0.44% | +91,509 |
| INVESCO ACTVELY MNGD ETC FD | 52,850 | 57,708 | +4,858 | 689,164 | 775,018 | 0.58% | +85,854 |
| ISHARES INC | 14,885 | 15,163 | +278 | 939,839 | 1,023,654 | 0.77% | +83,815 |
| ISHARES TR | 13,825 | 13,586 | -239 | 2,685,230 | 2,765,974 | 2.08% | +80,744 |
| STRATEGIC TRUST | 60,880 | 62,083 | +1,203 | 2,060,076 | 2,127,510 | 1.60% | +67,434 |
| GENUINE PARTS CO(GPC) | 4,115 | 4,057 | -58 | 499,191 | 562,300 | 0.42% | +63,109 |
| AECOM(ACM) | 5,605 | 5,318 | -287 | 632,580 | 693,839 | 0.52% | +61,259 |
| GSK PLC(GSK) | 13,782 | 13,626 | -156 | 529,229 | 588,098 | 0.44% | +58,869 |
| EAGLE MATLS INC(EXP) | 1,517 | 1,560 | +43 | 306,601 | 363,542 | 0.27% | +56,941 |
| PAYLOCITY HLDG CORP(PCTY) | 2,847 | 3,596 | +749 | 515,848 | 572,735 | 0.43% | +56,887 |
| DIAMONDBACK ENERGY INC(FANG) | 2,031 | 2,337 | +306 | 279,059 | 334,425 | 0.25% | +55,366 |
| INVESCO QQQ TR | 1,098 | 1,099 | +1 | 605,701 | 659,807 | 0.50% | +54,106 |
| ISHARES TR | 65,736 | 66,266 | +530 | 6,618,958 | 6,672,986 | 5.02% | +54,028 |
| SPDR INDEX SHS FDS | 10,330 | 10,309 | -21 | 560,299 | 610,396 | 0.46% | +50,097 |
| DICKS SPORTING GOODS INC(DKS) | 3,053 | 2,933 | -120 | 603,914 | 651,771 | 0.49% | +47,857 |
| COPART INC(CPRT) | 8,993 | 10,852 | +1,859 | 441,287 | 488,014 | 0.37% | +46,727 |
| OMNICOM GROUP INC(OMC) | 5,329 | 5,246 | -83 | 383,368 | 427,706 | 0.32% | +44,338 |
| LOCKHEED MARTIN CORP(LMT) | 1,229 | 1,227 | -2 | 569,199 | 612,531 | 0.46% | +43,332 |
| HERSHEY CO(HSY) | 2,495 | 2,444 | -51 | 414,045 | 457,150 | 0.34% | +43,105 |
| PROGRESSIVE CORP(PGR) | 1,769 | 2,083 | +314 | 472,075 | 514,397 | 0.39% | +42,322 |
| PALO ALTO NETWORKS INC(PANW) | 3,190 | 3,401 | +211 | 652,802 | 692,512 | 0.52% | +39,710 |
| ALTRIA GROUP INC(MO) | 7,448 | 7,171 | -277 | 436,676 | 473,716 | 0.36% | +37,040 |
| TOYOTA MOTOR CORP(TM) | 2,101 | 2,075 | -26 | 361,918 | 396,512 | 0.30% | +34,594 |
| MORGAN STANLEY(MS) | 2,028 | 2,005 | -23 | 285,664 | 318,715 | 0.24% | +33,051 |
| DTE ENERGY CO(DTB) | 2,528 | 2,597 | +69 | 334,859 | 367,294 | 0.28% | +32,435 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 296,617 | 327,100 | 0.25% | +30,483 |
| VANGUARD SPECIALIZED FUNDS | 4,683 | 4,579 | -104 | 958,470 | 988,102 | 0.74% | +29,632 |
| JPMORGAN CHASE & CO.(JPM) | 1,416 | 1,394 | -22 | 410,455 | 439,647 | 0.33% | +29,192 |
| INTERDIGITAL INC(IDCC) | 2,310 | 1,580 | -730 | 517,971 | 545,463 | 0.41% | +27,492 |
| AMERICAN ELEC PWR CO INC | 4,218 | 4,125 | -93 | 437,660 | 464,063 | 0.35% | +26,403 |
| AFLAC INC(AFL) | 5,091 | 5,028 | -63 | 536,923 | 561,656 | 0.42% | +24,733 |
| KINSALE CAP GROUP INC(KNSL) | 1,412 | 1,660 | +248 | 683,267 | 705,932 | 0.53% | +22,665 |
| HOULIHAN LOKEY INC(HLI) | 2,315 | 2,138 | -177 | 416,584 | 438,974 | 0.33% | +22,390 |
| CENCORA INC | 2,391 | 2,362 | -29 | 716,941 | 738,196 | 0.56% | +21,255 |
| DOCUSIGN INC(DOCU) | 6,232 | 6,990 | +758 | 485,410 | 503,909 | 0.38% | +18,499 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 313,012 | 330,951 | 0.25% | +17,939 |
| ABCELLERA BIOLOGICS INC(ABCL) | 13,100 | 12,343 | -757 | 44,933 | 62,085 | 0.05% | +17,152 |
| MICROSOFT CORP(MSFT) | 652 | 652 | 0 | 324,265 | 337,947 | 0.25% | +13,682 |
| VANGUARD TAX-MANAGED FDS | 4,474 | 4,474 | 0 | 255,063 | 268,082 | 0.20% | +13,019 |
| FIRST TR EXCHANGE-TRADED FD | 41,716 | 40,799 | -917 | 648,267 | 658,904 | 0.50% | +10,637 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 321,021 | 330,712 | 0.25% | +9,691 |
| MCDONALDS CORP(MCD) | 1,780 | 1,739 | -41 | 520,178 | 528,584 | 0.40% | +8,406 |
| M & T BK CORP(MTB) | 2,678 | 2,656 | -22 | 519,505 | 524,879 | 0.39% | +5,374 |
| ISHARES TR | 19,826 | 19,343 | -483 | 1,312,481 | 1,317,645 | 0.99% | +5,164 |
| PACCAR INC(PCAR) | 2,603 | 2,561 | -42 | 247,441 | 251,798 | 0.19% | +4,357 |
| 3M CO(MMM) | 1,854 | 1,834 | -20 | 282,253 | 284,600 | 0.21% | +2,347 |
| VALUED ADVISERS TR | 10,273 | 10,273 | 0 | 262,167 | 261,653 | 0.20% | -514 |
| PLAYBOY INC | 25,000 | 25,000 | 0 | 40,500 | 36,750 | 0.03% | -3,750 |
| WISDOMTREE TR(WT) | 14,179 | 13,831 | -348 | 642,167 | 636,088 | 0.48% | -6,079 |
| VANGUARD INDEX FDS | 2,556 | 2,410 | -146 | 715,245 | 707,913 | 0.53% | -7,332 |
| GENERAL MLS INC(GIS) | 6,846 | 6,847 | +1 | 354,691 | 345,226 | 0.26% | -9,465 |
| GILEAD SCIENCES INC(GILD) | 3,864 | 3,774 | -90 | 428,402 | 418,914 | 0.32% | -9,488 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,371 | 16,820 | -551 | 751,643 | 739,239 | 0.56% | -12,404 |
| ELI LILLY & CO(LLY) | 722 | 721 | -1 | 562,878 | 550,186 | 0.41% | -12,692 |
| TOTALENERGIES SE(TTE) | 6,269 | 6,229 | -40 | 384,854 | 371,809 | 0.28% | -13,045 |
| MOODYS CORP(MCO) | 713 | 720 | +7 | 357,634 | 343,066 | 0.26% | -14,568 |
| ALPS ETF TR | 5,237 | 5,130 | -107 | 255,880 | 240,751 | 0.18% | -15,129 |