BCJ Capital Management, LLC
- SEC CIK
- 0001768195
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 312
- +30 vs. Q3 2023
- Portfolio value
- $1.15B
- +$57.8M (+5.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 785,744 | $78.8M | 6.8% | +295,999+60.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 832,193 | $76.1M | 6.6% | −236,104−22.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 267,343 | $51.5M | 4.5% | +20,043+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,102 | $42.6M | 3.7% | +5,184+6.2% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,742,146 | $40.3M | 3.5% | +924,383+113.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 121,132 | $37.7M | 3.3% | −7,301−5.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 84,510 | $36.9M | 3.2% | −14,572−14.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 139,730 | $25.0M | 2.2% | +66,901+91.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 338,373 | $23.8M | 2.1% | −20,087−5.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 480,265 | $22.1M | 1.9% | −3,907−0.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 299,957 | $21.8M | 1.9% | +86,429+40.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 159,420 | $21.7M | 1.9% | −1,760−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 233,447 | $19.2M | 1.7% | +41,690+21.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 221,451 | $18.7M | 1.6% | −103,555−31.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,414 | $18.7M | 1.6% | −43,229−17.1% | Reduced | – |
| AAPLApple Inc. | Stock | 88,456 | $17.0M | 1.5% | +1,059+1.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 436,198 | $15.9M | 1.4% | −210,927−32.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 410,115 | $15.4M | 1.3% | −40,045−8.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 133,904 | $15.3M | 1.3% | +25,649+23.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 142,246 | $13.7M | 1.2% | +33,278+30.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,388 | $13.7M | 1.2% | +6,161+22.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 162,069 | $13.2M | 1.1% | +68,468+73.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,214 | $12.9M | 1.1% | −17,518−11.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,748 | $12.2M | 1.1% | +43,745+34.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 123,910 | $11.7M | 1.0% | +31,494+34.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 218,035 | $10.8M | 0.9% | +147,913+210.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,690 | $10.7M | 0.9% | −147−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 72,237 | $10.2M | 0.9% | −2,863−3.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 202,437 | $9.77M | 0.8% | −190,312−48.5% | Reduced | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 319,885 | $9.61M | 0.8% | −2,096−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,422 | $9.51M | 0.8% | −25,734−18.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 354,963 | $9.35M | 0.8% | +12,202+3.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,895 | $8.97M | 0.8% | +6,467+8.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 172,163 | $8.97M | 0.8% | −35,154−17.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 177,303 | $8.97M | 0.8% | +78,192+78.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,427 | $8.76M | 0.8% | +2,104+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,546 | $7.68M | 0.7% | −2,632−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,000 | $7.52M | 0.7% | +409+2.1% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 361,483 | $7.41M | 0.6% | +361,483 | New | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 253,727 | $7.22M | 0.6% | +253,727 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 194,793 | $7.04M | 0.6% | +18,244+10.3% | Added | – |
| ARAntero Resources Corp | COM | 307,480 | $6.97M | 0.6% | +307,480 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 132,955 | $6.71M | 0.6% | −2,023−1.5% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 78,467 | $6.53M | 0.6% | +78,467 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,337 | $6.48M | 0.6% | +861+3.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 52,559 | $6.45M | 0.6% | +28,362+117.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,355 | $6.04M | 0.5% | +63,562+402.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 96,970 | $5.79M | 0.5% | +4,427+4.8% | Added | History |
| QLYSQualys, Inc. | COM | 29,095 | $5.71M | 0.5% | +29,095 | New | History |
| AGNCAGNC Investment Corp. | REIT | 566,864 | $5.56M | 0.5% | +566,864 | New | History |
| ITGartner Inc | COM | 12,316 | $5.56M | 0.5% | +12,316 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,988 | $5.52M | 0.5% | −21,711−27.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64,321 | $5.50M | 0.5% | +26,517+70.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,424 | $5.06M | 0.4% | +12,424 | New | History |
| METAMeta Platforms, Inc. | Stock | 14,213 | $5.03M | 0.4% | −6,708−32.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,156 | $4.93M | 0.4% | +40,655+49.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 83,870 | $4.89M | 0.4% | +39,931+90.9% | Added | – |
| ETF Ser Solutions26922A263 | ACQUIRERS FD | 137,491 | $4.79M | 0.4% | −122,764−47.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,831 | $4.56M | 0.4% | −29,270−55.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 39,991 | $4.30M | 0.4% | +13,873+53.1% | Added | – |
| SAICScience Applications International Corp | COM | 33,641 | $4.18M | 0.4% | +33,641 | New | History |
| BTUPeabody Energy Corp | COM | 166,374 | $4.05M | 0.4% | +166,374 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,948 | $3.98M | 0.3% | +10,303+40.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 127,331 | $3.95M | 0.3% | +127,331 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,691 | $3.87M | 0.3% | −900−1.1% | Reduced | – |
| RRCRange Resources Corp | COM | 125,848 | $3.83M | 0.3% | +3,691+3.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,845 | $3.76M | 0.3% | +67,845 | New | – |
| CCJCameco Corp | Stock | 86,552 | $3.73M | 0.3% | −60,293−41.1% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 438,175 | $3.70M | 0.3% | +438,175 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 59,371 | $3.66M | 0.3% | −6,800−10.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,995 | $3.58M | 0.3% | +6,995 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,410 | $3.40M | 0.3% | +4,505+16.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,015 | $3.35M | 0.3% | +15,015 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,293 | $3.34M | 0.3% | −2,376−5.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,400 | $3.32M | 0.3% | −18,650−26.2% | Reduced | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 33,616 | $3.24M | 0.3% | +33,616 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 104,043 | $3.20M | 0.3% | +104,043 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,283 | $3.11M | 0.3% | +27,283 | New | – |
| AFLAflac Inc | Stock | 37,040 | $3.06M | 0.3% | +75+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,495 | $2.89M | 0.3% | −89−0.2% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 472,269 | $2.75M | 0.2% | +472,269 | New | History |
| SDSandridge Energy Inc | COM NEW | 198,019 | $2.71M | 0.2% | −210,923−51.6% | Reduced | History |
| IOTSamsara Inc. | Stock | 79,627 | $2.66M | 0.2% | +79,627 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 79,585 | $2.66M | 0.2% | +5,862+8.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,359 | $2.64M | 0.2% | +721+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,497 | $2.47M | 0.2% | −1,979−12.0% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 3,668 | $2.45M | 0.2% | +3,668 | New | History |
| CSCOCisco Systems, Inc. | Stock | 43,822 | $2.21M | 0.2% | +4,049+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,418 | $2.15M | 0.2% | −144−0.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,590 | $2.14M | 0.2% | −5,588−20.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 53,199 | $2.13M | 0.2% | −44,746−45.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,216 | $2.12M | 0.2% | −92,968−50.2% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 43,960 | $2.11M | 0.2% | −4,366−9.0% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 309,059 | $2.02M | 0.2% | +309,059 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 76,703 | $1.97M | 0.2% | +23,490+44.1% | Added | – |
| NEMNEWMONT Corp | Stock | 47,174 | $1.95M | 0.2% | +47,174 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,068 | $1.90M | 0.2% | −5,300−21.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,699 | $1.84M | 0.2% | −108,591−79.1% | Reduced | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 75,815 | $1.84M | 0.2% | +75,815 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 47,109 | $1.68M | 0.1% | +47,109 | New | – |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 699,889 | $5.81M | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,808 | $5.45M | 0.5% | – |
| STAGSTAG Industrial, Inc. | COM | 152,364 | $5.26M | 0.5% | History |
| JBLJabil Inc | Stock | 38,455 | $4.88M | 0.4% | History |
| CASYCaseys General Stores Inc | COM | 17,898 | $4.86M | 0.4% | History |
| FICOFair Isaac Corp | COM | 4,861 | $4.22M | 0.4% | History |
| ONTOOnto Innovation Inc. | COM | 31,378 | $4.00M | 0.4% | History |
| ANETArista Networks, Inc. | COM | 21,484 | $3.95M | 0.4% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 152,501 | $3.76M | 0.3% | History |
| CLXClorox Co | Stock | 28,567 | $3.74M | 0.3% | History |
| CPNGCoupang, Inc. | CL A | 204,158 | $3.47M | 0.3% | History |
| CATCaterpillar Inc | Stock | 11,597 | $3.17M | 0.3% | History |
| DELLDell Technologies Inc. | Stock | 43,355 | $2.99M | 0.3% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,492 | $2.96M | 0.3% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 77,678 | $2.86M | 0.3% | – |
| FNFabrinet | SHS | 16,031 | $2.67M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 19,353 | $2.38M | 0.2% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 86,377 | $2.31M | 0.2% | – |
| EXRExtra Space Storage Inc. | COM | 18,820 | $2.29M | 0.2% | History |
| STRLSterling Infrastructure, Inc. | COM | 28,978 | $2.13M | 0.2% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 233,060 | $1.91M | 0.2% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 50,011 | $1.45M | 0.1% | – |
| PSAPublic Storage | COM | 4,774 | $1.26M | 0.1% | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 49,553 | $1.16M | 0.1% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 39,364 | $1.12M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 30,882 | $1.06M | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,845 | $921.9K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 14,811 | $792.3K | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 8,596 | $695.1K | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 2,359 | $693.1K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 4,594 | $657.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,950 | $615.7K | 0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 12,788 | $577.9K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,473 | $562.1K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,292 | $497.7K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,347 | $351.8K | <0.1% | – |
| EBAYeBay Inc | COM | 7,150 | $315.2K | <0.1% | History |
| CNCCentene Corp | Stock | 3,921 | $270.1K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,800 | $266.2K | <0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,630 | $256.4K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,828 | $240.6K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 8,708 | $237.1K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,123 | $234.7K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,653 | $230.6K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,761 | $228.5K | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 955 | $217.7K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,382 | $212.2K | <0.1% | History |
| IDAIdacorp Inc | COM | 2,138 | $200.2K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,880 | $176.3K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 11,826 | $134.1K | <0.1% | – |
| CRKComstock Resources Inc | COM | 11,244 | $124.0K | <0.1% | History |
| VAPOVapotherm Inc | COM NEW | 12,783 | $32.3K | <0.1% | History |