JM2 Capital
Latest statistics and disclosures from JM2 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MU, VGT, and represent 27.58% of JM2 Capital's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$5.6M), BKNG, HON, HONA, JHCR, INTC, AVEM, EME, ROK, UNH.
- Started 14 new stock positions in HONA, ASX, JIRE, PG, ROK, EME, HON, GE, INTC, UNH. AVEM, JHCR, ETN, BNY.
- Reduced shares in these 10 stocks: Honeywell International, NKE, , OTIS, LMT, AON, ACN, MDT, TMO, CRM.
- Sold out of its positions in COP, DHX, Honeywell International, LMT, NKE, OTIS, AON.
- JM2 Capital was a net buyer of stock by $9.4M.
- JM2 Capital has $146M in assets under management (AUM), dropping by 20.85%.
- Central Index Key (CIK): 0002103359
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Portfolio Holdings for JM2 Capital
JM2 Capital holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $9.8M | 49k | 200.09 |
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| Apple (AAPL) | 6.3 | $9.1M | 32k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $8.1M | 23k | 357.36 |
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| Micron Technology (MU) | 4.7 | $6.8M | 5.9k | 1154.39 |
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| Vanguard World Inf Tech Etf (VGT) | 4.4 | $6.4M | +697% | 53k | 119.52 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.5M | +2% | 12k | 373.03 |
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| Amazon (AMZN) | 2.8 | $4.0M | +2% | 17k | 238.34 |
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| Advanced Micro Devices (AMD) | 2.7 | $3.9M | 6.7k | 580.91 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.6 | $3.8M | 5.1k | 746.72 |
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| Meta Platforms Cl A (META) | 2.4 | $3.5M | +2% | 6.3k | 563.27 |
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| Broadcom (AVGO) | 2.4 | $3.5M | 9.3k | 377.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.3 | $3.3M | 112k | 29.43 |
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| Costco Wholesale Corporation (COST) | 1.9 | $2.8M | 3.0k | 935.41 |
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| Visa Com Cl A (V) | 1.8 | $2.6M | 7.6k | 343.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.3M | 6.6k | 353.31 |
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| Tesla Motors (TSLA) | 1.6 | $2.3M | +4% | 5.4k | 420.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.1M | 59k | 36.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 6.1k | 327.30 |
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| Vanguard World Consum Dis Etf (VCR) | 1.3 | $1.9M | 4.9k | 396.61 |
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| Vanguard World Financials Etf (VFH) | 1.3 | $1.9M | 15k | 131.60 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $1.8M | +11% | 35k | 50.57 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 15k | 113.26 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $1.7M | 8.7k | 190.53 |
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| Applied Materials (AMAT) | 1.1 | $1.7M | +9% | 2.3k | 723.00 |
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| Palo Alto Networks (PANW) | 1.1 | $1.5M | +3% | 4.5k | 341.02 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.0 | $1.4M | +3% | 31k | 46.94 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.4M | +2% | 37k | 36.87 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 1.8k | 748.89 |
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| United Rentals (URI) | 0.8 | $1.2M | 1.0k | 1132.45 |
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| Amphenol Corp Cl A (APH) | 0.8 | $1.1M | 6.5k | 176.32 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.1M | +3% | 1.4k | 763.14 |
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| Danaher Corporation (DHR) | 0.7 | $1.1M | 5.7k | 190.49 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | +3% | 905.00 | 1199.43 |
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| Citigroup Com New (C) | 0.7 | $1.1M | 7.6k | 139.96 |
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| Home Depot (HD) | 0.7 | $1.1M | 3.0k | 352.66 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $1.0M | 3.4k | 299.01 |
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| Blackrock (BLK) | 0.7 | $983k | 1.0k | 961.64 |
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| Johnson & Johnson (JNJ) | 0.7 | $972k | +2% | 3.8k | 254.00 |
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| Capital One Financial (COF) | 0.6 | $923k | 4.6k | 200.64 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $910k | 17k | 53.11 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.6 | $908k | 8.5k | 107.13 |
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| Netflix (NFLX) | 0.6 | $866k | 12k | 71.40 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $828k | +6% | 9.3k | 89.20 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $801k | -5% | 1.6k | 501.39 |
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| Booking Holdings (BKNG) | 0.5 | $788k | +2413% | 4.4k | 178.23 |
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| Qualcomm (QCOM) | 0.5 | $775k | 4.2k | 184.78 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $761k | +2% | 37k | 20.36 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $750k | 4.0k | 189.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.5 | $728k | +2% | 37k | 19.61 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.5 | $708k | 3.8k | 185.25 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $706k | 2.9k | 242.46 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $703k | 728.00 | 965.00 |
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| Intercontinental Exchange (ICE) | 0.5 | $702k | 5.7k | 123.11 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.5 | $697k | +3% | 38k | 18.58 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $696k | 4.6k | 150.13 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $641k | +2% | 33k | 19.52 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $635k | 2.1k | 303.12 |
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| Chevron Corporation (CVX) | 0.4 | $633k | 3.8k | 165.75 |
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| Abbvie (ABBV) | 0.4 | $628k | 2.5k | 251.66 |
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| Morgan Stanley Com New (MS) | 0.4 | $613k | 2.9k | 209.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $609k | +2% | 1.2k | 500.39 |
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| Goldman Sachs (GS) | 0.4 | $595k | +4% | 588.00 | 1011.35 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $591k | +3% | 36k | 16.65 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $567k | 4.1k | 136.73 |
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| Analog Devices (ADI) | 0.4 | $563k | 1.4k | 397.05 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $562k | 12k | 45.34 |
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| Carrier Global Corporation (CARR) | 0.4 | $512k | -2% | 7.0k | 73.35 |
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| Cisco Systems (CSCO) | 0.4 | $511k | 4.4k | 117.46 |
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| Pepsi (PEP) | 0.3 | $485k | 3.6k | 135.40 |
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| Walt Disney Company (DIS) | 0.3 | $475k | 4.9k | 96.25 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $472k | -5% | 1.1k | 433.33 |
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| Honeywell International (HON) | 0.3 | $466k | NEW | 2.1k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $460k | NEW | 2.1k | 221.08 |
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| Bank of America Corporation (BAC) | 0.3 | $457k | 8.0k | 56.98 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.3 | $449k | 3.8k | 117.29 |
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| John Hancock Exchange Traded Core Bond Etf (JHCR) | 0.3 | $445k | NEW | 18k | 25.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $439k | +2% | 920.00 | 477.57 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $438k | +63% | 3.5k | 124.76 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $434k | 844.00 | 513.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $413k | -5% | 7.3k | 56.48 |
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| Caterpillar (CAT) | 0.3 | $412k | 387.00 | 1065.33 |
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| Chubb (CB) | 0.3 | $412k | 1.2k | 340.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $398k | -11% | 3.2k | 124.44 |
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| Boeing Company (BA) | 0.3 | $394k | +2% | 1.8k | 216.47 |
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| Intel Corporation (INTC) | 0.3 | $382k | NEW | 2.7k | 139.63 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.3 | $381k | +18% | 11k | 34.52 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $372k | -8% | 2.4k | 156.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.2 | $363k | +9% | 22k | 16.38 |
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| Merck & Co (MRK) | 0.2 | $348k | 2.7k | 128.48 |
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| McDonald's Corporation (MCD) | 0.2 | $336k | 1.2k | 270.37 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $335k | 6.2k | 53.61 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $327k | 1.8k | 183.95 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $322k | 809.00 | 397.68 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $321k | 6.3k | 50.83 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $313k | 1.2k | 261.37 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $301k | +3% | 7.3k | 41.25 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.2 | $284k | 5.9k | 47.75 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $283k | 785.00 | 360.38 |
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| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 0.2 | $283k | +5% | 8.7k | 32.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $267k | 726.00 | 368.38 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $258k | 1.1k | 225.49 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $256k | NEW | 2.7k | 96.49 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $253k | 1.6k | 158.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $249k | 916.00 | 272.00 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $248k | 3.0k | 81.94 |
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| Emcor (EME) | 0.2 | $247k | NEW | 298.00 | 829.88 |
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| Phillips 66 (PSX) | 0.2 | $243k | 1.4k | 169.05 |
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| Rockwell Automation (ROK) | 0.2 | $242k | NEW | 488.00 | 495.06 |
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| UnitedHealth (UNH) | 0.2 | $238k | NEW | 573.00 | 415.96 |
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| Coca-Cola Company (KO) | 0.2 | $234k | 2.9k | 81.26 |
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| salesforce (CRM) | 0.2 | $227k | -15% | 1.5k | 156.68 |
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| Bank of New York Mellon Corporation (BNY) | 0.2 | $227k | NEW | 1.6k | 144.61 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $222k | NEW | 4.9k | 45.12 |
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| Medtronic SHS (MDT) | 0.2 | $220k | -18% | 2.8k | 78.23 |
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| Procter & Gamble Company (PG) | 0.2 | $219k | NEW | 1.5k | 146.67 |
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| Ge Aerospace Com New (GE) | 0.1 | $218k | NEW | 583.00 | 373.73 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $218k | NEW | 2.6k | 82.49 |
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| American Centy Etf Tr Multisector (MUSI) | 0.1 | $209k | 4.8k | 43.73 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | 3.6k | 57.83 |
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| Eaton Corp SHS (ETN) | 0.1 | $202k | NEW | 473.00 | 426.12 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $27k | 12k | 2.25 |
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Past Filings by JM2 Capital
SEC 13F filings are viewable for JM2 Capital going back to 2025
- JM2 Capital 2026 Q2 filed July 22, 2026
- JM2 Capital 2026 Q1 filed April 27, 2026
- JM2 Capital 2025 Q4 filed Jan. 23, 2026