Estatísticas Básicas
Valor do Portfólio $ 132,912,624
Posições Atuais 123
Últimas Participações, Desempenho, AUM (de 13F, 13D)

J2 Capital Management Inc divulgou 123 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 132,912,624 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de J2 Capital Management Inc são SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Northern Lights Fund Trust III - HCM Defender 500 Index ETF (US:LGH) , and Strategy Shares - Day Hagan Smart Sector ETF (US:SSUS) . As novas posições de J2 Capital Management Inc incluem Moelis & Company (US:MC) , Vistra Corp. (US:VST) , Palantir Technologies Inc. (US:PLTR) , Pacer Funds Trust - Pacer Trendpilot International ETF (US:PTIN) , and iShares Ethereum Trust - iShares Ethereum Trust ETF (US:ETHA) .

J2 Capital Management Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 4.76 3.5821 1.1769
0.00 1.17 0.8770 0.8770
0.01 0.97 0.7263 0.7263
0.01 0.78 0.5840 0.5840
0.01 0.66 0.4939 0.4939
0.01 0.64 0.4848 0.4848
0.00 0.48 0.3604 0.3604
0.00 0.70 0.5281 0.2679
0.00 0.34 0.2544 0.2544
0.00 0.31 0.2368 0.2368
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 3.56 2.6780 -1.3060
0.25 12.57 9.4544 -1.0905
0.14 13.18 9.9157 -1.0134
0.00 0.42 0.3169 -0.7536
0.00 1.95 1.4649 -0.3225
0.00 0.64 0.4801 -0.2873
0.07 6.67 5.0206 -0.2547
0.00 0.41 0.3066 -0.2495
0.00 0.21 0.1612 -0.1710
0.00 0.49 0.3674 -0.1174
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14 -3.91 13.18 -3.89 9.9157 -1.0134
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.25 -4.91 12.57 -5.02 9.4544 -1.0905
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 0.81 6.67 0.82 5.0206 -0.2547
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.11 0.09 6.42 11.04 4.8268 0.2222
SSUS / Strategy Shares - Day Hagan Smart Sector ETF 0.11 -0.12 5.13 7.28 3.8596 0.0489
IAU / iShares Gold Trust 0.07 35.20 4.76 57.81 3.5821 1.1769
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 0.54 4.05 5.09 3.0435 -0.0248
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.11 2.09 3.89 4.80 2.9275 -0.0312
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.06 -29.11 3.56 -28.79 2.6780 -1.3060
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF 0.11 -0.82 3.27 3.18 2.4639 -0.0651
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.73 2.77 2.98 2.0810 -0.0591
GLD / SPDR Gold Shares 0.01 4.74 2.14 22.17 1.6132 0.2141
RUNN / Strategic Trust - Running Oak Efficient Growth ETF 0.06 1.98 2.13 3.25 1.6007 -0.0412
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -0.18 2.12 10.53 1.5958 0.0659
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -19.46 1.95 -13.20 1.4649 -0.3225
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.02 -2.44 1.32 0.38 0.9914 -0.0547
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.02 4.24 1.18 17.74 0.8843 0.0883
POWL / Powell Industries, Inc. 0.00 1.17 0.8770 0.8770
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 1.87 1.02 8.95 0.7702 0.0211
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -2.22 0.99 3.13 0.7434 -0.0205
SPY / SPDR S&P 500 ETF 0.00 39.42 0.99 50.46 0.7428 0.2194
FTNT / Fortinet, Inc. 0.01 48.93 0.99 18.39 0.7417 0.0784
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 3.48 0.97 13.30 0.7310 0.0479
MC / Moelis & Company 0.01 0.97 0.7263 0.7263
CAT / Caterpillar Inc. 0.00 5.08 0.95 29.20 0.7130 0.1282
IBIT / iShares Bitcoin Trust ETF 0.01 7.15 0.94 13.75 0.7100 0.0490
AZO / AutoZone, Inc. 0.00 4.95 0.91 21.36 0.6843 0.0867
PHYS / Sprott Physical Gold Trust 0.03 1.53 0.86 18.65 0.6465 0.0692
MPWR / Monolithic Power Systems, Inc. 0.00 16.52 0.84 46.58 0.6303 0.1751
KR / The Kroger Co. 0.01 -1.17 0.80 -7.09 0.6015 -0.0846
FIX / Comfort Systems USA, Inc. 0.00 -37.41 0.79 -3.66 0.5941 -0.0593
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.78 0.5840 0.5840
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.06 9.19 0.78 12.48 0.5831 0.0338
DHI / D.R. Horton, Inc. 0.00 -9.22 0.76 19.22 0.5747 0.0645
VZ / Verizon Communications Inc. 0.02 -3.17 0.74 -1.60 0.5562 -0.0429
COR / Cencora, Inc. 0.00 -1.21 0.74 3.07 0.5554 -0.0160
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -5.71 0.71 -1.12 0.5326 -0.0374
KNSL / Kinsale Capital Group, Inc. 0.00 17.56 0.71 3.22 0.5311 -0.0134
CBOE / Cboe Global Markets, Inc. 0.00 104.43 0.70 115.03 0.5281 0.2679
ACM / AECOM 0.01 -5.12 0.69 9.65 0.5220 0.0179
PANW / Palo Alto Networks, Inc. 0.00 6.61 0.69 6.13 0.5210 0.0008
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -15.42 0.69 -9.32 0.5204 -0.0870
VEEV / Veeva Systems Inc. 0.00 -11.13 0.67 -7.99 0.5027 -0.0766
QQQ / Invesco QQQ Trust, Series 1 0.00 0.09 0.66 8.93 0.4964 0.0137
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF 0.04 -2.20 0.66 1.54 0.4957 -0.0209
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.66 0.4939 0.4939
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 -9.26 0.65 -5.76 0.4924 -0.0613
DKS / DICK'S Sporting Goods, Inc. 0.00 -3.93 0.65 7.96 0.4904 0.0091
LNG / Cheniere Energy, Inc. 0.00 -0.25 0.65 -3.70 0.4899 -0.0493
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.64 0.4848 0.4848
CLS / Celestica Inc. 0.00 -58.01 0.64 -33.68 0.4801 -0.2873
DOCS / Doximity, Inc. 0.01 45.79 0.64 73.77 0.4793 0.1872
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.01 -2.45 0.64 -0.93 0.4786 -0.0332
LMT / Lockheed Martin Corporation 0.00 -0.16 0.61 7.56 0.4609 0.0072
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 -0.20 0.61 8.93 0.4592 0.0127
DECK / Deckers Outdoor Corporation 0.01 24.27 0.60 22.31 0.4542 0.0605
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 -1.13 0.59 11.15 0.4425 0.0207
JNJ / Johnson & Johnson 0.00 -2.30 0.58 18.50 0.4390 0.0469
PCTY / Paylocity Holding Corporation 0.00 26.31 0.57 11.07 0.4309 0.0198
NU / Nu Holdings Ltd. 0.04 8.13 0.57 26.22 0.4278 0.0686
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 0.08 0.57 -4.38 0.4273 -0.0456
COF / Capital One Financial Corporation 0.00 -8.38 0.57 -8.43 0.4251 -0.0668
BLDR / Builders FirstSource, Inc. 0.00 59.57 0.56 65.88 0.4245 0.1533
GPC / Genuine Parts Company 0.00 -1.41 0.56 12.63 0.4231 0.0252
AFL / Aflac Incorporated 0.01 -1.24 0.56 4.66 0.4226 -0.0053
LLY / Eli Lilly and Company 0.00 -0.14 0.55 -2.14 0.4139 -0.0347
IDCC / InterDigital, Inc. 0.00 -31.60 0.55 5.42 0.4104 -0.0024
PEN / Penumbra, Inc. 0.00 24.78 0.53 23.26 0.3993 0.0559
MCD / McDonald's Corporation 0.00 -2.30 0.53 1.54 0.3977 -0.0169
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -19.82 0.53 -14.36 0.3955 -0.0938
MTB / M&T Bank Corporation 0.00 -0.82 0.52 0.96 0.3949 -0.0191
PGR / The Progressive Corporation 0.00 17.75 0.51 8.90 0.3870 0.0108
DOCU / DocuSign, Inc. 0.01 12.16 0.50 3.71 0.3791 -0.0077
HEIA / Heico Corp. - Class A 0.00 -18.25 0.49 -19.74 0.3674 -0.1174
CPRT / Copart, Inc. 0.01 20.67 0.49 10.66 0.3672 0.0155
VST / Vistra Corp. 0.00 0.48 0.3604 0.3604
MO / Altria Group, Inc. 0.01 -3.72 0.47 8.49 0.3564 0.0084
AEP / American Electric Power Company, Inc. 0.00 -2.20 0.46 6.18 0.3491 0.0003
HSY / The Hershey Company 0.00 -2.04 0.46 10.39 0.3439 0.0140
JPM / JPMorgan Chase & Co. 0.00 -1.55 0.44 7.07 0.3308 0.0036
HLI / Houlihan Lokey, Inc. 0.00 -7.65 0.44 5.29 0.3303 -0.0017
CMI / Cummins Inc. 0.00 7.30 0.43 38.51 0.3222 0.0756
OMC / Omnicom Group Inc. 0.01 -1.56 0.43 11.49 0.3218 0.0163
AMZN / Amazon.com, Inc. 0.00 -68.67 0.42 -68.65 0.3169 -0.7536
GILD / Gilead Sciences, Inc. 0.00 -2.33 0.42 -2.34 0.3152 -0.0263
AAPL / Apple Inc. 0.00 -52.93 0.41 -41.61 0.3066 -0.2495
XOM / Exxon Mobil Corporation 0.00 -10.93 0.40 -7.01 0.3000 -0.0411
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -1.24 0.40 9.70 0.2983 0.0099
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.01 55.81 0.39 69.70 0.2951 0.1103
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 -0.64 0.37 -3.39 0.2797 -0.0270
DTE / DTE Energy Company 0.00 2.73 0.37 9.88 0.2763 0.0095
EXP / Eagle Materials Inc. 0.00 2.83 0.36 18.63 0.2735 0.0292
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.07 0.44 0.36 -6.81 0.2684 -0.0364
GIS / General Mills, Inc. 0.01 0.01 0.35 -2.54 0.2597 -0.0229
MCO / Moody's Corporation 0.00 0.98 0.34 -3.92 0.2581 -0.0269
GOOGL / Alphabet Inc. 0.00 0.34 0.2544 0.2544
MSFT / Microsoft Corporation 0.00 0.00 0.34 4.01 0.2543 -0.0042
FANG / Diamondback Energy, Inc. 0.00 15.07 0.33 19.71 0.2516 0.0292
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.33 5.43 0.2490 -0.0005
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.33 2.80 0.2488 -0.0070
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.33 10.47 0.2461 0.0097
MS / Morgan Stanley 0.00 -1.13 0.32 11.58 0.2398 0.0121
PLTR / Palantir Technologies Inc. 0.00 0.31 0.2368 0.2368
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.29 0.2166 0.2166
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.01 0.29 0.2147 0.2147
MMM / 3M Company 0.00 -1.08 0.28 0.71 0.2141 -0.0108
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.27 5.10 0.2017 -0.0016
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.27 0.2015 0.2015
CL / Colgate-Palmolive Company 0.00 0.60 0.27 -11.59 0.2011 -0.0397
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.27 0.2007 0.2007
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF 0.01 0.00 0.26 -0.38 0.1969 -0.0121
PCAR / PACCAR Inc 0.00 -1.61 0.25 1.62 0.1894 -0.0078
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -6.84 0.25 -6.82 0.1854 -0.0252
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -2.04 0.24 -5.88 0.1811 -0.0228
EOG / EOG Resources, Inc. 0.00 -2.41 0.24 -8.40 0.1809 -0.0286
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF 0.00 0.24 0.1803 0.1803
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.24 0.1797 0.1797
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.22 0.1679 0.1679
META / Meta Platforms, Inc. 0.00 0.22 0.1619 0.1619
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -48.88 0.21 -48.56 0.1612 -0.1710
ACHR / Archer Aviation Inc. 0.01 0.12 0.0889 0.0889
8QQ / AbCellera Biologics Inc. 0.01 -5.78 0.06 40.91 0.0467 0.0109
PLBY / Playboy, Inc. 0.03 0.00 0.04 -10.00 0.0276 -0.0046
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000