J2-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "MMM",
  "CAT",
  "CMI",
  null,
  "EOG",
  "GILD",
  "GIS",
  "MCD",
  null,
  "HEI-A",
  "EMXC",
  "HLI",
  null,
  null,
  null,
  null,
  "KNSL",
  "PLBY",
  null,
  null,
  null,
  null,
  "MS",
  "DOCS",
  "GPC",
  null,
  "ODFL",
  "PCAR",
  "HSY",
  "KR",
  null,
  null,
  null,
  "PANW",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  "VZ",
  null,
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  "STLD",
  "VO",
  "PCTY",
  "VWO",
  null,
  "EXP",
  "VIG",
  "TTE",
  "TSCO",
  "ULTA",
  "GSK",
  "VYM",
  "VRTX",
  null,
  null,
  "AFL",
  "AEP",
  "IDCC",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "VB",
  "VEEV",
  "DTE",
  "MTB",
  "SCHD",
  "SCHA",
  "JD",
  "MSCI",
  null,
  "TS",
  null,
  "LNTH",
  "LULU",
  "AZO",
  null,
  "BHP",
  "BJ",
  "CBOE",
  "LNG",
  "CSCO",
  "CL",
  "CPRT",
  "FANG",
  "DFS",
  "DOCU",
  "DPZ",
  "MCO",
  "QQQ",
  "XOM",
  "LLY",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 104
Total Value: 108777042
Accession Number: 0001667731-25-000381
Form Type: 13F-HR
CIK: j2-capital-management
Manager Name: J2-Capital-Management

Data Enrichment

72% identified

75 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $108.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V860

Shares:334.2K

Value:$16.9M

% of Portfolio:15.6% ($16.9M/$108.8M)

78468R663

Shares:131.0K

Value:$12.0M

% of Portfolio:11.1% ($12.0M/$108.8M)

46436E718

Shares:113.6K

Value:$11.4M

% of Portfolio:10.5% ($11.4M/$108.8M)

86280R803

Shares:159.5K

Value:$6.5M

% of Portfolio:6.0% ($6.5M/$108.8M)

46641Q332

Shares:91.6K

Value:$5.2M

% of Portfolio:4.8% ($5.2M/$108.8M)

69374H204

Shares:102.7K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$108.8M)

46429B663

Shares:23.6K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$108.8M)

464285204

Shares:47.2K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.8M)

464287200

IVV|464287200

Shares:3.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$108.8M)

46090F100

Shares:127.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.8M)

74347B250

Shares:80.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$108.8M)

464288281

Shares:14.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.8M)

69374H808

Shares:44.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.8M)

74347B235

Shares:40.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.8M)

921908844

VIG|921908844

Shares:4.5K

Value:$878.2K

% of Portfolio:0.8% ($878.2K/$108.8M)

KROGER CO

KR|501044101

Shares:12.0K

Value:$814.7K

% of Portfolio:0.7% ($814.7K/$108.8M)

03073E105

Shares:2.7K

Value:$758.6K

% of Portfolio:0.7% ($758.6K/$108.8M)

922042858

VWO|922042858

Shares:16.6K

Value:$753.0K

% of Portfolio:0.7% ($753.0K/$108.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V860)✕	334.2K	QoQ -1.43% (-4.9K) YoY-	All Managers (Combined)	$16.9M	15.6% ($16.9M/$108.8M)	QoQ -1.06% (-$181.7K) YoY-
(cusip78468R663)✕	131.0K	QoQ +59.05% (+48.7K) YoY-	All Managers (Combined)	$12.0M	11.1% ($12.0M/$108.8M)	QoQ +59.57% (+$4.5M) YoY-
(cusip46436E718)✕	113.6K	QoQ +108.90% (+59.2K) YoY-	All Managers (Combined)	$11.4M	10.5% ($11.4M/$108.8M)	QoQ +109.63% (+$6.0M) YoY-
(cusip86280R803)✕	159.5K	QoQ +271.68% (+116.6K) YoY-	All Managers (Combined)	$6.5M	6.0% ($6.5M/$108.8M)	QoQ +259.66% (+$4.7M) YoY-
(cusip46641Q332)✕	91.6K	QoQ +2.26% (+2.0K) YoY-	All Managers (Combined)	$5.2M	4.8% ($5.2M/$108.8M)	QoQ +1.57% (+$81.1K) YoY-
(cusip69374H204)✕	102.7K	QoQ +67.38% (+41.3K) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$108.8M)	QoQ +56.99% (+$1.3M) YoY-
(cusip46429B663)✕	23.6K	QoQ -19.62% (-5.8K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$108.8M)	QoQ -13.27% (-$438.4K) YoY-
(cusip464285204)✕	47.2K	QoQ -46.43% (-40.9K) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.8M)	QoQ -36.21% (-$1.6M) YoY-
(IVVcusip464287200)	3.5K	QoQ +0.19% (-7) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$108.8M)	QoQ -4.36% (-$90.8K) YoY-
(cusip46090F100)✕	127.1K	QoQ +37.37% (+34.6K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.8M)	QoQ +44.14% (+$530.7K) YoY-
(cusip74347B250)✕	80.4K	QoQ NEW(+80.4K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.8M)	QoQ NEW(+$1.6M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.1K	QoQ -11.88% (-690) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$108.8M)	QoQ +4.86% (-$68.4K) YoY-
(cusip464288281)✕	14.2K	QoQ +26.71% (+3.0K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.8M)	QoQ +28.91% (+$289.0K) YoY-
(cusip69374H808)✕	44.9K	QoQ NEW(+44.9K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.8M)	QoQ NEW(+$1.2M) YoY-
(cusip74347B235)✕	40.6K	QoQ NEW(+40.6K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.8M)	QoQ NEW(+$1.1M) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.3K	QoQ +4.50% (-229) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.8M)	QoQ -9.37% (-$104.5K) YoY-
(VIGcusip921908844)	4.5K	QoQ -1.86% (-86) YoY-	All Managers (Combined)	$878.2K	0.8% ($878.2K/$108.8M)	QoQ -2.78% (-$25.2K) YoY-
KROGER CO(KRcusip501044101)	12.0K	QoQ -9.93% (-1.3K) YoY-	All Managers (Combined)	$814.7K	0.7% ($814.7K/$108.8M)	QoQ -0.30% (-$2.5K) YoY-
(cusip03073E105)✕	2.7K	QoQ -4.01% (-114) YoY-	All Managers (Combined)	$758.6K	0.7% ($758.6K/$108.8M)	QoQ +18.80% (-$120.1K) YoY-
(VWOcusip922042858)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$753.0K	0.7% ($753.0K/$108.8M)	QoQ NEW(+$753.0K) YoY-