JM2 Capital

JM2 Capital as of June 30, 2026

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