JM2 Capital Inc. — 13F Holdings & Portfolio
CIK 2103359 · latest 13F-HR filed 2026-04-27
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.
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AUM
$120.6M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+9 / −5 / ↑33 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$403.8K +15.7%
- MICRON TECHNOLOGY INC$322.0K +19.4%
- SELECT SECTOR SPDR TR$295.3K +38.7%
- AMERICAN CENTY ETF TR$246.9K +49.9%
- VANGUARD WORLD FD$219.1K +37.4%
Top Trims
- MICROSOFT CORP-$1.0M -19.3%
- APPLE INC-$613.3K -7.1%
- NVIDIA CORPORATION-$600.9K -6.6%
- ALPHABET INC-$572.6K -8.2%
- TESLA INC-$418.4K -17.8%
New Positions
- THORNBURG ETF TR$300.2K
- SEAGATE TECHNOLOGY HLDNGS PL$284.4K
- PHILLIPS 66$259.8K
- CONOCOPHILLIPS$249.0K
- AMERICAN CENTY ETF TR$237.2K
Exited Positions
- PROFESIONALLY MANAGED PORTFO$233.2K
- ORACLE CORP$217.9K
- ABBOTT LABS$217.7K
- TE CONNECTIVITY PLC$206.4K
- PALANTIR TECHNOLOGIES INC$200.3K
All Holdings
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 7.08% | 48,918 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.0M | 6.65% | 31,599 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 5.34% | 22,402 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $4.7M | 3.86% | 6,672 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 3.62% | 11,802 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $3.5M | 2.91% | 6,131 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 2.86% | 16,550 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 2.71% | 5,024 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 2.46% | 2,979 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 2.38% | 9,274 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.9M | 2.38% | 111,785 | SH |
| 12 | VISA INC | V | 92826C839 | $2.3M | 1.94% | 7,750 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.64% | 5,857 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $1.9M | 1.60% | 5,199 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.57% | 6,606 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.50% | 6,152 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.8M | 1.49% | 14,473 | SH |
| 18 | VANGUARD WORLD FD | VFH | 92204A405 | $1.8M | 1.46% | 14,570 | SH |
| 19 | VANGUARD WORLD FD | VCR | 92204A108 | $1.7M | 1.45% | 4,871 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.7M | 1.40% | 58,113 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.6M | 1.31% | 31,218 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.4M | 1.16% | 29,708 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 1.11% | 6,565 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $1.2M | 0.98% | 1,801 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.97% | 8,836 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.97% | 12,105 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.1M | 0.93% | 36,083 | SH |
| 28 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.91% | 5,779 | SH |
| 29 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.1M | 0.88% | 17,276 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $991.2K | 0.82% | 1,031 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $977.5K | 0.81% | 2,972 | SH |
| 32 | VANGUARD WORLD FD | VHT | 92204A504 | $947.4K | 0.79% | 3,479 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $946.1K | 0.78% | 4,186 | SH |
| 34 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $940.5K | 0.78% | 8,484 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $909.2K | 0.75% | 3,720 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $898.1K | 0.74% | 5,710 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $855.4K | 0.71% | 7,542 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $832.7K | 0.69% | 1,694 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $832.6K | 0.69% | 6,590 | SH |
| 40 | CAPITAL ONE FINL CORP | COF | 14040H105 | $828.3K | 0.69% | 4,541 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $806.6K | 0.67% | 877 | SH |
| 42 | VANGUARD WORLD FD | VDE | 92204A306 | $804.6K | 0.67% | 4,650 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $794.1K | 0.66% | 3,838 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $768.0K | 0.64% | 3,982 | SH |
| 45 | UNITED RENTALS INC | URI | 911363109 | $760.2K | 0.63% | 1,043 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $743.5K | 0.62% | 36,406 | SH |
| 47 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $741.9K | 0.62% | 176 | SH |
| 48 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $741.3K | 0.61% | 8,738 | SH |
| 49 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $719.2K | 0.60% | 3,627 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $715.7K | 0.59% | 2,094 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $120.6M | 114 | 0001754960-26-000331 |
| 2025-12-31 | 2026-01-23 | $124.4M | 110 | 0001754960-26-000107 |