JMAC ENTERPRISES LLC — 13F Holdings & Portfolio
CIK 1907294 · latest 13F-HR filed 2026-07-28
JMAC ENTERPRISES LLC manages $593.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWD (5.88%), QQQ (5.65%), AMGN (5.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 74, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2A
NEWTOWN, PA 18940
$593.5M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-07-28
+10 / −5 / ↑74 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$4.9M +17.0%
- VANGUARD TAX-MANAGED FDS$4.3M +23.3%
- ISHARES TR$4.1M +13.5%
- ISHARES TR$3.9M +15.4%
- ISHARES INC$3.9M +47.1%
Top Trims
- ISHARES TR-$3.3M -23.9%
- ISHARES TR-$1.3M -44.4%
- PIMCO ETF TR-$1.3M -19.5%
- ISHARES TR-$1.1M -26.8%
- ISHARES TR-$610.6K -8.2%
New Positions
- BLACKROCK ETF TRUST$5.8M
- BROADRIDGE FINL SOLUTIONS IN$657.4K
- LAM RESEARCH CORP$594.5K
- HONEYWELL INTL INC$526.2K
- HONEYWELL AEROSPACE INC$519.5K
Exited Positions
- ISHARES TR$4.5M
- EXXON MOBIL CORP$1.6M
- ISHARES TR$1.1M
- HONEYWELL INTL INC$926.7K
- SPDR SERIES TRUST$580.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWD | 464287598 | $34.9M | 5.88% | 143,943 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $33.6M | 5.65% | 45,564 | SH |
| 3 | AMGEN INC | AMGN | 031162100 | $32.9M | 5.54% | 90,739 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $29.7M | 5.00% | 238,795 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $25.4M | 4.28% | 216,321 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.0M | 3.87% | 322,686 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $18.3M | 3.08% | 152,962 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $16.7M | 2.81% | 244,847 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $16.1M | 2.71% | 98,027 | SH |
| 10 | VANGUARD INDEX FDS | VBR | 922908611 | $14.7M | 2.48% | 60,571 | SH |
| 11 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $14.3M | 2.41% | 77,293 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $12.5M | 2.11% | 233,655 | SH |
| 13 | ISHARES TR | IGIB | 464288638 | $12.4M | 2.10% | 234,126 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $12.4M | 2.09% | 161,161 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $12.4M | 2.09% | 33,897 | SH |
| 16 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $12.3M | 2.06% | 220,480 | SH |
| 17 | ISHARES TR | MTUM | 46432F396 | $12.1M | 2.05% | 35,430 | SH |
| 18 | ISHARES INC | EEMV | 464286533 | $12.1M | 2.04% | 160,573 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $11.9M | 2.01% | 123,482 | SH |
| 20 | SPDR SERIES TRUST | XSD | 78464A862 | $11.7M | 1.98% | 18,839 | SH |
| 21 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $11.7M | 1.97% | 61,512 | SH |
| 22 | GLOBAL X FDS | PAVE | 37954Y673 | $11.3M | 1.91% | 192,070 | SH |
| 23 | ISHARES TR | LQD | 464287242 | $10.9M | 1.84% | 99,907 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $10.5M | 1.77% | 47,996 | SH |
| 25 | BLACKROCK ETF TRUST II | BINC | 092528603 | $10.3M | 1.74% | 197,734 | SH |
| 26 | ISHARES TR | SGOV | 46436E718 | $9.6M | 1.62% | 95,745 | SH |
| 27 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.4M | 1.59% | 185,558 | SH |
| 28 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.4M | 1.42% | 53,178 | SH |
| 29 | ISHARES TR | MBB | 464288588 | $7.7M | 1.29% | 81,180 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $7.5M | 1.26% | 99,415 | SH |
| 31 | VANGUARD WORLD FD | VHT | 92204A504 | $7.0M | 1.17% | 23,257 | SH |
| 32 | ISHARES TR | EMB | 464288281 | $6.8M | 1.14% | 70,412 | SH |
| 33 | PIMCO ETF TR | BOND | 72201R775 | $6.6M | 1.10% | 71,064 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.3M | 1.06% | 138,506 | SH |
| 35 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.2M | 1.04% | 57,746 | SH |
| 36 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $5.8M | 0.98% | 183,731 | SH |
| 37 | ISHARES TR | IGV | 464287515 | $5.8M | 0.98% | 64,310 | SH |
| 38 | PIMCO ETF TR | MINT | 72201R833 | $5.2M | 0.88% | 51,851 | SH |
| 39 | ISHARES TR | SHYG | 46434V407 | $5.0M | 0.85% | 118,278 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | BBCB | 46641Q449 | $4.4M | 0.75% | 97,770 | SH |
| 41 | ISHARES TR | IYR | 464287739 | $3.3M | 0.55% | 32,124 | SH |
| 42 | ISHARES TR | IJK | 464287606 | $3.1M | 0.52% | 26,353 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.44% | 7,956 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.31% | 9,194 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.28% | 6,567 | SH |
| 46 | ISHARES TR | IJJ | 464287705 | $1.6M | 0.28% | 11,149 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.25% | 7,009 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.5M | 0.24% | 5,900 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.23% | 2,900 | SH |
| 50 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.23% | 6,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $593.5M | 122 | 0001907294-26-000003 |
| 2026-03-31 | 2026-05-01 | $522.1M | 117 | 0001907294-26-000002 |
| 2025-12-31 | 2026-01-21 | $523.2M | 123 | 0001907294-26-000001 |