J2 Capital Management Inc

RIA/Wealth

J2 Capital Management Inc is a RIA/Wealth based in Troy, MI led by John Nmn Salomon, reporting $178.7M in AUM as of Q3 2025 with 65% ETF concentration and minimal technology exposure.

PresidentJohn Nmn Salomon

Portfolio Value: $132.9M
Positions: 123
Top Holding: BIL at 9.92%
Last Reported: Q3 2025

Address1301 W Long Lake Rd, Suite 260, Troy, MI, 48098, United States

Top Holdings

Largest long holdings in J2 Capital Management Inc's portfolio (47.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$13.2M	9.92%	-$536.7K Sold	— 143.6K shares	Q4 2024 Held for 11 months
2 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$12.6M	9.45%	-$649.1K Sold	— 248.4K shares	Q4 2024 Held for 11 months
3 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$6.7M	5.02%	+$53.4K Bought	— 66.3K shares	Q4 2024 Held for 11 months
4 HCM Defender 500 Index LGH	ETF ETF	$6.4M	4.83%	+$6.0K Bought	— 106.2K shares	Q2 2025 Held for 5 months
5 Day Hagan Ned Davis Research Smart Sector SSUS	ETF ETF	$5.1M	3.86%	-$6.2K Sold	— 106.2K shares	Q4 2024 Held for 11 months
6 IAU iShares Gold Trust IAU	Unknown Unknown	$4.8M	3.58%	+$1.2M Bought	— 65.4K shares	Q4 2024 Held for 11 months
7 iShares Core High Dividend HDV	ETF ETF	$4.0M	3.04%	+$21.8K Bought	— 33.0K shares	Q4 2024 Held for 11 months
8 Pacer Trendpilot US Mid Cap PTMC	ETF ETF	$3.9M	2.93%	+$79.7K Bought	— 108.7K shares	Q4 2024 Held for 11 months
9 JPMorgan Equity Premium Income JEPI	ETF ETF	$3.6M	2.68%	-$1.5M Sold	— 62.3K shares	Q4 2024 Held for 11 months
10 Pacer Trendpilot European Index ETF PTEU	ETF ETF	$3.3M	2.46%	-$27.0K Sold	— 109.5K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in J2 Capital Management Inc's latest filing

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Market Value

$132.9M

Prior: $125.5M

Q/Q Change

+5.93%

+$7.4M

Net Flows % of MV

-2.36%

Turnover Ratio

8.54%

New Purchases

10 stocks

$3.4M

Added To

41 stocks

+$4.3M

Sold Out Of

10 stocks

$3.3M

Reduced Holdings

58 stocks

-$7.5M

Increased Positions

Position	Shares Δ	Change
1 Moelis & Company MC	New	0 → 13.5K +$965.4K
2 Vistra VST	New	0 → 2.4K +$479.0K
3 Palantir Technologies Inc. PLTR	New	0 → 1.7K +$314.7K
4 Pacer Trendpilot International PTIN	New	0 → 9.4K +$285.4K
5 ETHA iShares Ethereum Trust ETHA	New	0 → 8.5K +$267.8K

Decreased Positions

Position	Shares Δ	Change
1 BJ's Wholesale Club Holdings, Inc. BJ	Sold	5.1K → 0 −$549.5K
2 Lantheus Holdings LNTH	Sold	6.0K → 0 −$494.1K
3 iShares Expanded Tech-Software Sector IGV	Sold	3.9K → 0 −$429.4K
4 Vertex Pharmaceuticals VRTX	Sold	928.0 → 0 −$413.1K
5 Steel Dynamics STLD	Sold	2.3K → 0 −$294.6K