JM2 Capital
Latest statistics and disclosures from JM2 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, VGT, MSFT, and represent 26.55% of JM2 Capital's stock portfolio.
- Added to shares of these 10 stocks: TXUE, STX, PSX, COP, AVUV, AVDE, MSFT, KO, LMT, MDLZ.
- Started 9 new stock positions in LMT, AVUV, DHX, KO, PSX, MDLZ, TXUE, COP, STX.
- Reduced shares in these 10 stocks: AKRE, , ABT, TEL, PLTR, JEPI, AAPL, MCD, TMO, MDT.
- Sold out of its positions in ABT, ORCL, PLTR, AKRE, TEL.
- JM2 Capital was a net buyer of stock by $2.8M.
- JM2 Capital has $121M in assets under management (AUM), dropping by -3.08%.
- Central Index Key (CIK): 0002103359
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Portfolio Holdings for JM2 Capital
JM2 Capital holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $8.5M | 49k | 174.40 |
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| Apple (AAPL) | 6.7 | $8.0M | 32k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $6.4M | 22k | 287.56 |
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| Vanguard World Inf Tech Etf (VGT) | 3.9 | $4.7M | 6.7k | 697.72 |
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| Microsoft Corporation (MSFT) | 3.6 | $4.4M | +5% | 12k | 370.16 |
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| Meta Platforms Cl A (META) | 2.9 | $3.5M | +5% | 6.1k | 572.17 |
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| Amazon (AMZN) | 2.9 | $3.4M | 17k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $3.3M | +4% | 5.0k | 650.32 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.0M | 3.0k | 996.31 |
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| Broadcom (AVGO) | 2.4 | $2.9M | 9.3k | 309.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $2.9M | 112k | 25.64 |
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| Visa Com Cl A (V) | 1.9 | $2.3M | 7.8k | 302.26 |
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| Micron Technology (MU) | 1.6 | $2.0M | 5.9k | 337.86 |
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| Tesla Motors (TSLA) | 1.6 | $1.9M | 5.2k | 371.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.9M | 6.6k | 286.87 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 6.2k | 294.14 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 15k | 124.28 |
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| Vanguard World Financials Etf (VFH) | 1.5 | $1.8M | 15k | 120.81 |
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| Vanguard World Consum Dis Etf (VCR) | 1.5 | $1.7M | 4.9k | 359.03 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $1.7M | +10% | 58k | 29.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $1.6M | 31k | 50.61 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.2 | $1.4M | +10% | 30k | 47.08 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.3M | +2% | 6.6k | 203.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 1.8k | 653.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $1.2M | +6% | 8.8k | 132.90 |
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| Netflix (NFLX) | 1.0 | $1.2M | 12k | 96.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.1M | +18% | 36k | 30.96 |
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| Danaher Corporation (DHR) | 0.9 | $1.1M | 5.8k | 189.59 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $1.1M | 17k | 61.26 |
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| Blackrock (BLK) | 0.8 | $991k | 1.0k | 961.41 |
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| Home Depot (HD) | 0.8 | $978k | 3.0k | 328.90 |
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| Vanguard World Health Car Etf (VHT) | 0.8 | $947k | 3.5k | 272.33 |
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| Honeywell International (HON) | 0.8 | $946k | 4.2k | 226.01 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.8 | $941k | +6% | 8.5k | 110.85 |
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| Johnson & Johnson (JNJ) | 0.8 | $909k | 3.7k | 244.41 |
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| Intercontinental Exchange (ICE) | 0.7 | $898k | 5.7k | 157.28 |
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| Citigroup Com New (C) | 0.7 | $855k | 7.5k | 113.42 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $833k | -2% | 1.7k | 491.56 |
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| Amphenol Corp Cl A (APH) | 0.7 | $833k | 6.6k | 126.35 |
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| Capital One Financial (COF) | 0.7 | $828k | 4.5k | 182.42 |
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| Eli Lilly & Co. (LLY) | 0.7 | $807k | 877.00 | 919.68 |
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| Vanguard World Energy Etf (VDE) | 0.7 | $805k | 4.7k | 173.04 |
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| Chevron Corporation (CVX) | 0.7 | $794k | 3.8k | 206.92 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $768k | 4.0k | 192.88 |
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| United Rentals (URI) | 0.6 | $760k | 1.0k | 728.83 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $744k | +5% | 36k | 20.42 |
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| Booking Holdings (BKNG) | 0.6 | $742k | 176.00 | 4215.38 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $741k | +45% | 8.7k | 84.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $719k | 3.6k | 198.29 |
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| Applied Materials (AMAT) | 0.6 | $716k | 2.1k | 341.76 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $711k | 4.2k | 169.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $710k | +4% | 36k | 19.63 |
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| Palo Alto Networks (PANW) | 0.6 | $705k | +8% | 4.4k | 160.32 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $678k | +5% | 36k | 18.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $627k | +7% | 2.9k | 218.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $625k | +3% | 32k | 19.53 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $618k | +3% | 3.8k | 161.75 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.5 | $573k | +8% | 34k | 16.72 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $571k | 12k | 45.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $567k | 1.2k | 479.20 |
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| Pepsi (PEP) | 0.5 | $558k | 3.6k | 155.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $549k | 2.1k | 261.92 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $548k | +17% | 1.4k | 390.41 |
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| Abbvie (ABBV) | 0.5 | $545k | 2.5k | 217.51 |
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| Qualcomm (QCOM) | 0.4 | $540k | 4.2k | 128.79 |
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| Morgan Stanley Com New (MS) | 0.4 | $486k | 3.0k | 164.56 |
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| Walt Disney Company (DIS) | 0.4 | $484k | -2% | 5.0k | 96.38 |
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| Goldman Sachs (GS) | 0.4 | $478k | 565.00 | 845.43 |
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| Analog Devices (ADI) | 0.4 | $445k | 1.4k | 318.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $439k | -14% | 7.7k | 56.68 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $420k | +4% | 3.9k | 108.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $418k | 837.00 | 499.66 |
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| Carrier Global Corporation (CARR) | 0.3 | $403k | 7.2k | 56.31 |
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| Bank of America Corporation (BAC) | 0.3 | $398k | 8.2k | 48.75 |
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| Chubb (CB) | 0.3 | $396k | 1.2k | 325.98 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $394k | 2.6k | 152.75 |
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| McDonald's Corporation (MCD) | 0.3 | $388k | -4% | 1.2k | 310.75 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $379k | 821.00 | 460.99 |
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| Boeing Company (BA) | 0.3 | $355k | +4% | 1.8k | 199.03 |
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| Willis Towers Watson SHS (WTW) | 0.3 | $348k | 1.2k | 290.70 |
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| Cisco Systems (CSCO) | 0.3 | $333k | 4.3k | 77.59 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.3 | $333k | +43% | 20k | 16.46 |
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| Merck & Co (MRK) | 0.3 | $324k | 2.7k | 120.27 |
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| Nike CL B (NKE) | 0.3 | $324k | 6.1k | 52.82 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.3 | $319k | 1.8k | 179.84 |
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| salesforce (CRM) | 0.3 | $319k | +2% | 1.7k | 186.68 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $318k | +3% | 6.4k | 49.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $315k | 731.00 | 430.29 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $313k | +8% | 6.3k | 49.37 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $304k | +6% | 898.00 | 337.95 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.2 | $300k | NEW | 9.3k | 32.19 |
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| Medtronic SHS (MDT) | 0.2 | $300k | -4% | 3.5k | 86.65 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.2 | $290k | 6.1k | 47.88 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $284k | NEW | 726.00 | 391.76 |
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| Caterpillar (CAT) | 0.2 | $278k | +2% | 392.00 | 708.68 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $276k | 7.1k | 38.96 |
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| Phillips 66 (PSX) | 0.2 | $260k | NEW | 1.4k | 182.18 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $257k | 1.1k | 224.59 |
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| ConocoPhillips (COP) | 0.2 | $249k | NEW | 1.9k | 132.03 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $247k | -2% | 1.2k | 213.66 |
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.2 | $246k | +17% | 8.3k | 29.72 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $245k | 785.00 | 312.22 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $237k | NEW | 2.1k | 110.47 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $234k | +15% | 1.6k | 146.63 |
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| Union Pacific Corporation (UNP) | 0.2 | $226k | -4% | 932.00 | 242.62 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $223k | 2.9k | 77.09 |
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| Coca-Cola Company (KO) | 0.2 | $216k | NEW | 2.8k | 76.04 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $215k | NEW | 356.00 | 604.11 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $215k | 3.0k | 70.91 |
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| American Centy Etf Tr Multisector (MUSI) | 0.2 | $209k | 4.8k | 43.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $205k | NEW | 3.6k | 57.64 |
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| Aon Shs Cl A (AON) | 0.2 | $202k | 626.00 | 322.78 |
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| Dhi (DHX) | 0.0 | $33k | NEW | 12k | 2.81 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $26k | 12k | 2.12 |
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Past Filings by JM2 Capital
SEC 13F filings are viewable for JM2 Capital going back to 2025
- JM2 Capital 2026 Q1 filed April 27, 2026
- JM2 Capital 2025 Q4 filed Jan. 23, 2026