Latest J2 Capital Management Inc Stock Portfolio

J2 Capital Management Inc Performance:

2025 Q4: 0.57%YTD: 8.2%2024: 1.61%

Performance for 2025 Q4 is 0.57%, and YTD is 8.2%, and 2024 is 1.61%.

About J2 Capital Management Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, J2 Capital Management Inc reported an equity portfolio of $137.1 Millions as of 31 Dec, 2025.

The top stock holdings of J2 Capital Management Inc are ACWF, BIL, DMXF. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off AUTOZONE INC (AZO), D R HORTON INC (DHI) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), PLAYBOY INC (PLBY) and ISHARES TR (IJR). J2 Capital Management Inc opened new stock positions in EVERCORE INC (EVR), FEDEX CORP (FDX) and MACOM TECH SOLUTIONS HLDGS I (MTSI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EAGLE MATLS INC (EXP) and 3M CO (MMM).

J2 Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that J2 Capital Management Inc made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
evercore inc	636,608
fedex corp	601,695
macom tech solutions hldgs i	540,217
totalenergies se	533,566
global x fds	220,885
ssga active etf tr	207,381

New stocks bought by J2 Capital Management Inc

Additions

Ticker	% Inc.
select sector spdr tr	99.55
eagle matls inc	83.14
3m co	62.49
houlihan lokey inc	46.21
strategic trust	42.51
ishares tr	40.8
moodys corp	35.56
progressive corp	26.45

Additions to existing portfolio by J2 Capital Management Inc

Reductions

Ticker	% Reduced
caterpillar inc	-35.5
playboy inc	-30.00
ishares tr	-28.04
comfort sys usa inc	-27.38
powell inds inc	-26.26
celestica inc	-21.47
monolithic pwr sys inc	-20.00
kroger co	-19.63

J2 Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
archer aviation inc	-118,112
ishares ethereum tr	-267,803
totalenergies se	-371,809
deckers outdoor corp	-603,658
builders firstsource inc	-564,176
d r horton inc	-763,801
first tr exchange traded fd	-214,272
select sector spdr tr	-223,171

J2 Capital Management Inc got rid off the above stocks

Sector Distribution

J2 Capital Management Inc has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Utilities	5
Financial Services	4.8
Industrials	4.6
Technology	3.5
Healthcare	2.5
Consumer Cyclical	1.6
Communication Services	1.6
Consumer Defensive	1.5
Energy	1.1

Market Cap. Distribution

J2 Capital Management Inc has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
LARGE-CAP	15.5
SMALL-CAP	4.8
MID-CAP	3.9
MEGA-CAP	2.9

Stocks belong to which Index?

About 20.9% of the stocks held by J2 Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	14.2
RUSSELL 2000	6.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.2 %
	nokia corp	32.8 %
GOOG	alphabet inc	25.8 %
PLBY	playboy inc	23.7 %
PEN	penumbra inc	22.5 %

Top 5 Winners ($)		$
IAU	ishares gold tr	0.5 M
GLD	spdr gold tr	0.3 M
LLY	eli lilly & co	0.2 M
FPAG	northern lts fd tr iii	0.2 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
DOCS	doximity inc	-38.7 %
ABCL	abcellera biologics inc	-31.7 %
ACM	aecom	-26.7 %
VEEV	veeva sys inc	-25.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
DOCS	doximity inc	-0.2 M
	ishares bitcoin trust etf	-0.2 M
ACM	aecom	-0.2 M
VEEV	veeva sys inc	-0.2 M

J2 Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of J2 Capital Management Inc

J2 Capital Management Inc has 119 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for J2 Capital Management Inc last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.32	1,601	435,270	unchanged	0.00

AAXJ	ishares tr	0.58	8,328	801,820	added	2.12

AAXJ	ishares tr	0.48	11,585	659,882	added	3.95

ABC	cencora inc	0.54	2,174	734,269	reduced	-7.96

ABCL	abcellera biologics inc	0.03	12,074	41,293	reduced	-2.18

ACES	alps etf tr	0.18	5,348	251,463	added	4.25

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.36	5,226	498,195	reduced	-1.73

ACWF	ishares tr	9.89	268,747	13,561,000	added	8.2

ACWF	ishares tr	1.01	19,457	1,381,060	added	0.59

AEP	american elec pwr co inc	0.34	4,020	463,546	reduced	-2.55

AFK	vaneck etf trust	0.20	3,184	273,092	added	1.86

AFK	vaneck etf trust	0.20	5,024	272,157	added	11.57

AFL	aflac inc	0.41	5,057	557,663	added	0.58

AFTY	pacer fds tr	2.90	111,352	3,971,930	added	2.48

AFTY	pacer fds tr	2.54	113,333	3,482,110	added	3.5

AFTY	pacer fds tr	0.23	10,219	321,388	added	9.1

AGNG	global x fds	0.16	4,343	220,885	new

AGZD	wisdomtree tr	0.48	14,202	663,375	added	2.68

AMPS	ishares tr	4.13	46,514	5,656,570	added	40.8