§ 13F · FUND PROFILE
J2 Capital Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125.5T (13F)Positions · 116Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | 269K | $13.6T | 9.9% | +8% |
| 2 | BIL | SPDR SERIES TRUST | 143K | $13.1T | 9.5% | −1% |
| 3 | SGOV | ISHARES TR | 73K | $7.3T | 5.3% | +10% |
| 4 | LGH | NORTHERN LTS FD TR III | 108K | $6.7T | 4.9% | +2% |
| 5 | HDV | ISHARES TR | 47K | $5.7T | 4.1% | +41% |
| 6 | SSUS | STRATEGY SHS | 108K | $5.3T | 3.9% | +2% |
| 7 | IAU | ISHARES GOLD TR | 65K | $5.3T | 3.8% | −1% |
| 8 | PTMC | PACER FDS TR | 111K | $4.0T | 2.9% | +2% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 64K | $3.7T | 2.7% | +3% |
| 10 | PTEU | PACER FDS TR | 113K | $3.5T | 2.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J2 SIGNAL
AC read
J2 Capital Management Inc is a Other fund managing $125471.8 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed