Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

JM2 Capital

Latest statistics and disclosures from JM2 Capital's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002103359

Tip: Access up to 7 years of quarterly data

Positions held by JM2 Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for JM2 Capital

JM2 Capital holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	7.3	$9.1M	49k	186.50	View chart
Apple (AAPL)	6.9	$8.6M	32k	271.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.6	$7.0M	22k	313.00	View chart
Microsoft Corporation (MSFT)	4.4	$5.4M	11k	483.64	View chart
Vanguard World Inf Tech Etf (VGT)	4.0	$5.0M	6.7k	753.78	View chart
Meta Platforms Cl A (META)	3.1	$3.8M	5.8k	660.10	View chart
Amazon (AMZN)	3.0	$3.8M	16k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$3.3M	4.8k	681.92	View chart
Broadcom (AVGO)	2.6	$3.2M	9.3k	346.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$3.0M	112k	26.91	View chart
Visa Com Cl A (V)	2.2	$2.7M	7.8k	350.69	View chart
Costco Wholesale Corporation (COST)	2.1	$2.6M	3.0k	862.20	View chart
Tesla Motors (TSLA)	1.9	$2.4M	5.2k	449.72	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$2.1M	6.6k	313.78	View chart
JPMorgan Chase & Co. (JPM)	1.6	$2.0M	6.1k	322.19	View chart
Vanguard World Financials Etf (VFH)	1.6	$1.9M	15k	133.49	View chart
Vanguard World Consum Dis Etf (VCR)	1.5	$1.9M	4.9k	393.92	View chart
Micron Technology (MU)	1.3	$1.7M	5.8k	285.42	View chart
Wal-Mart Stores (WMT)	1.3	$1.6M	15k	111.41	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.3	$1.6M	31k	50.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$1.5M	53k	28.48	View chart
Advanced Micro Devices (AMD)	1.1	$1.4M	6.4k	214.16	View chart
Danaher Corporation (DHR)	1.1	$1.3M	5.8k	228.94	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$1.3M	27k	47.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.2M	1.8k	684.94	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.0	$1.2M	8.3k	143.97	View chart
Netflix (NFLX)	0.9	$1.1M	12k	93.76	View chart
Capital One Financial (COF)	0.9	$1.1M	4.5k	242.35	View chart
Blackrock (BLK)	0.9	$1.1M	1.0k	1070.60	View chart
Home Depot (HD)	0.8	$1.0M	3.0k	344.14	View chart
Thermo Fisher Scientific (TMO)	0.8	$1.0M	1.7k	579.48	View chart
Vanguard World Health Car Etf (VHT)	0.8	$1.0M	3.5k	287.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$985k	3.7k	268.30	View chart
Booking Holdings (BKNG)	0.8	$954k	178.00	5360.83	View chart
Eli Lilly & Co. (LLY)	0.8	$953k	887.00	1074.46	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.8	$941k	8.0k	117.72	View chart
Intercontinental Exchange (ICE)	0.7	$925k	5.7k	161.96	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$915k	30k	30.07	View chart
Amphenol Corp Cl A (APH)	0.7	$899k	6.7k	135.14	View chart
Citigroup Com New (C)	0.7	$871k	7.5k	116.69	View chart
United Rentals (URI)	0.7	$842k	1.0k	809.41	View chart
Honeywell International (HON)	0.7	$817k	4.2k	195.07	View chart
Johnson & Johnson (JNJ)	0.6	$764k	3.7k	206.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.6	$763k	17k	44.71	View chart
Palo Alto Networks (PANW)	0.6	$745k	4.0k	184.20	View chart
Raytheon Technologies Corp (RTX)	0.6	$730k	4.0k	183.38	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$711k	35k	20.60	View chart
Qualcomm (QCOM)	0.6	$708k	4.1k	171.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$686k	35k	19.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$646k	34k	18.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$608k	31k	19.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$591k	1.2k	502.65	View chart
Walt Disney Company (DIS)	0.5	$586k	5.1k	113.76	View chart
Vanguard World Energy Etf (VDE)	0.5	$586k	4.7k	125.92	View chart
Chevron Corporation (CVX)	0.5	$585k	3.8k	152.40	View chart
Abbvie (ABBV)	0.5	$576k	2.5k	228.51	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$571k	2.7k	214.68	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$571k	3.7k	155.13	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$559k	1.2k	468.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$541k	2.1k	257.95	View chart
Applied Materials (AMAT)	0.4	$541k	2.1k	256.94	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.4	$537k	32k	16.92	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.4	$524k	12k	42.69	View chart
Morgan Stanley Com New (MS)	0.4	$523k	2.9k	177.55	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$517k	9.0k	57.24	View chart
Pepsi (PEP)	0.4	$515k	3.6k	143.52	View chart
Exxon Mobil Corporation (XOM)	0.4	$506k	4.2k	120.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$494k	6.0k	82.31	View chart
Goldman Sachs (GS)	0.4	$490k	557.00	879.27	View chart
Mastercard Incorporated Cl A (MA)	0.4	$484k	847.00	570.88	View chart
Intuitive Surgical Com New (ISRG)	0.4	$462k	815.00	566.36	View chart
Bank of America Corporation (BAC)	0.4	$449k	8.2k	55.00	View chart
salesforce (CRM)	0.4	$441k	1.7k	264.93	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$439k	3.7k	119.41	View chart
McDonald's Corporation (MCD)	0.3	$401k	1.3k	305.73	View chart
Willis Towers Watson SHS (WTW)	0.3	$393k	1.2k	328.60	View chart
Nike CL B (NKE)	0.3	$388k	6.1k	63.71	View chart
Analog Devices (ADI)	0.3	$382k	1.4k	271.23	View chart
Chubb (CB)	0.3	$381k	1.2k	312.08	View chart
Carrier Global Corporation (CARR)	0.3	$379k	7.2k	52.84	View chart
Boeing Company (BA)	0.3	$372k	1.7k	217.12	View chart
Novartis Sponsored Adr (NVS)	0.3	$351k	2.5k	137.87	View chart
Medtronic SHS (MDT)	0.3	$348k	3.6k	96.06	View chart
Vanguard World Comm Srvc Etf (VOX)	0.3	$348k	1.8k	193.63	View chart
Cisco Systems (CSCO)	0.3	$329k	4.3k	77.04	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$320k	5.8k	54.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$290k	731.00	396.31	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$286k	6.0k	47.95	View chart
Merck & Co (MRK)	0.2	$284k	2.7k	105.27	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.2	$280k	6.2k	45.35	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$267k	7.0k	38.11	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$257k	847.00	303.89	View chart
Otis Worldwide Corp (OTIS)	0.2	$254k	2.9k	87.34	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$242k	1.1k	211.24	View chart
Vanguard World Industrial Etf (VIS)	0.2	$239k	800.00	298.38	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$236k	14k	16.70	View chart
Profesionally Managed Portfo Akre Focus Etf	0.2	$233k	3.6k	65.51	View chart
Union Pacific Corporation (UNP)	0.2	$225k	972.00	231.32	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$225k	3.0k	74.17	View chart
Aon Shs Cl A (AON)	0.2	$221k	626.00	352.88	View chart
Caterpillar (CAT)	0.2	$218k	381.00	572.99	View chart
Oracle Corporation (ORCL)	0.2	$218k	1.1k	194.91	View chart
Abbott Laboratories (ABT)	0.2	$218k	1.7k	125.31	View chart
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	0.2	$215k	7.1k	30.45	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$214k	1.4k	154.82	View chart
American Centy Etf Tr Multisector (MUSI)	0.2	$211k	4.8k	44.16	View chart
Te Connectivity Ord Shs (TEL)	0.2	$206k	907.00	227.51	View chart
Lam Research Corp Com New (LRCX)	0.2	$203k	1.2k	171.18	View chart
Palantir Technologies Cl A (PLTR)	0.2	$200k	1.1k	177.75	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$34k	12k	2.84	View chart

Past Filings by JM2 Capital

SEC 13F filings are viewable for JM2 Capital going back to 2025

JM2 Capital 2025 Q4 filed Jan. 23, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z