JMAC ENTERPRISES LLC — 13F Holdings & Portfolio
CIK 1907294 · latest 13F-HR filed 2026-05-01
JMAC ENTERPRISES LLC manages $522.1M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMGN (6.12%), IWD (5.89%), QQQ (5.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 9, added to 35, and trimmed 32.
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.
$522.1M
Long-equity book
117
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −9 / ↑35 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMGEN INC$2.3M +7.7%
- SELECT SECTOR SPDR TR$972.7K +12.5%
- GLOBAL X FDS$708.2K +7.1%
- ISHARES GOLD TR$698.4K +9.5%
- SELECT SECTOR SPDR TR$608.4K +10.7%
Top Trims
- ISHARES TR-$2.4M -8.4%
- INVESCO QQQ TR-$1.7M -5.7%
- ISHARES TR-$1.4M -22.4%
- VANGUARD WORLD FD-$1.0M -6.4%
- SELECT SECTOR SPDR TR-$767.5K -7.7%
Exited Positions
- ISHARES TR$494.0K
- ORACLE CORP$266.2K
- WILLIAMS COS INC$237.5K
- BROADRIDGE FINL SOLUTIONS IN$223.2K
- SYSCO CORP$221.1K
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 | AMGEN INC | AMGN | 031162100 | $31.9M | 6.12% | 90,739 | SH |
| 2 | ISHARES TR | IWD | 464287598 | $30.8M | 5.89% | 143,945 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $28.7M | 5.49% | 49,693 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $25.7M | 4.92% | 60,276 | SH |
| 5 | ISHARES TR | IEI | 464288661 | $22.1M | 4.24% | 186,581 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.6M | 3.57% | 290,987 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $14.6M | 2.80% | 20,952 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $14.2M | 2.72% | 99,776 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $14.1M | 2.70% | 242,211 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $13.8M | 2.65% | 72,145 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $13.2M | 2.53% | 60,738 | SH |
| 12 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $11.7M | 2.24% | 72,286 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $10.9M | 2.10% | 36,216 | SH |
| 14 | ISHARES TR | IGIB | 464288638 | $10.9M | 2.09% | 205,027 | SH |
| 15 | GLOBAL X FDS | PAVE | 37954Y673 | $10.7M | 2.05% | 210,477 | SH |
| 16 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $10.4M | 2.00% | 208,811 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $10.3M | 1.98% | 111,216 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $9.9M | 1.90% | 146,602 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $9.3M | 1.77% | 38,563 | SH |
| 20 | ISHARES TR | LQD | 464287242 | $9.2M | 1.77% | 84,869 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.2M | 1.76% | 186,371 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $9.1M | 1.74% | 68,385 | SH |
| 23 | BLACKROCK ETF TRUST II | BINC | 092528603 | $9.0M | 1.73% | 173,701 | SH |
| 24 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $8.8M | 1.68% | 175,228 | SH |
| 25 | ISHARES INC | EEMV | 464286533 | $8.2M | 1.57% | 126,945 | SH |
| 26 | ISHARES GOLD TR | IAU | 464285204 | $8.0M | 1.54% | 90,967 | SH |
| 27 | ISHARES TR | SGOV | 46436E718 | $8.0M | 1.53% | 79,502 | SH |
| 28 | SPDR SERIES TRUST | XSD | 78464A862 | $8.0M | 1.53% | 24,482 | SH |
| 29 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.9M | 1.52% | 53,457 | SH |
| 30 | ISHARES TR | EMB | 464288281 | $7.4M | 1.42% | 78,794 | SH |
| 31 | PIMCO ETF TR | MINT | 72201R833 | $6.5M | 1.24% | 64,591 | SH |
| 32 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $6.3M | 1.21% | 56,886 | SH |
| 33 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.3M | 1.21% | 137,116 | SH |
| 34 | PIMCO ETF TR | BOND | 72201R775 | $5.6M | 1.06% | 60,205 | SH |
| 35 | ISHARES TR | MBB | 464288588 | $5.4M | 1.04% | 57,168 | SH |
| 36 | VANGUARD WORLD FD | VHT | 92204A504 | $5.4M | 1.04% | 19,868 | SH |
| 37 | ISHARES TR | IGV | 464287515 | $4.9M | 0.94% | 61,156 | SH |
| 38 | ISHARES TR | SHYG | 46434V407 | $4.5M | 0.86% | 106,693 | SH |
| 39 | ISHARES TR | IAK | 464288786 | $4.5M | 0.86% | 35,039 | SH |
| 40 | ISHARES TR | IJK | 464287606 | $4.2M | 0.81% | 42,054 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | BBCB | 46641Q449 | $4.0M | 0.76% | 87,928 | SH |
| 42 | ISHARES TR | IJJ | 464287705 | $3.0M | 0.57% | 22,352 | SH |
| 43 | ISHARES TR | IYR | 464287739 | $2.7M | 0.52% | 28,475 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.45% | 7,956 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.31% | 9,517 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.30% | 9,094 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.27% | 6,567 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.26% | 3,129 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.25% | 6,779 | SH |
| 50 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.2M | 0.24% | 5,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $522.1M | 117 | 0001907294-26-000002 |
| 2025-12-31 | 2026-01-21 | $523.2M | 123 | 0001907294-26-000001 |