JM2 Capital

JM2 Capital as of March 31, 2026

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