JM2 Capital

JM2 Capital as of Dec. 31, 2025

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