JM2 Capital Inc.

Est. AUM

$120.6M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$8.5M	48918	7.07%	SOLE
2	APPLE INC	COM	$8.0M	31599	6.65%	SOLE
3	ALPHABET INC	CAP STK CL A	$6.4M	22402	5.34%	SOLE
4	VANGUARD WORLD FD	INF TECH ETF	$4.7M	6672	3.86%	SOLE
5	MICROSOFT CORP	COM	$4.4M	11802	3.62%	SOLE
6	META PLATFORMS INC	CL A	$3.5M	6131	2.91%	SOLE
7	AMAZON COM INC	COM	$3.4M	16550	2.86%	SOLE
8	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5024	2.71%	SOLE
9	COSTCO WHOLESALE CORPORATION	COM	$3.0M	2979	2.46%	SOLE
10	BROADCOM INC	COM	$2.9M	9274	2.38%	SOLE
11	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.9M	111785	2.38%	SOLE
12	VISA INC	COM CL A	$2.3M	7750	1.94%	SOLE
13	MICRON TECHNOLOGY INC	COM	$2.0M	5857	1.64%	SOLE
14	TESLA INC	COM	$1.9M	5199	1.60%	SOLE
15	ALPHABET INC	CAP STK CL C	$1.9M	6606	1.57%	SOLE
16	JPMORGAN CHASE & CO	COM	$1.8M	6152	1.50%	SOLE
17	WALMART INC	COM	$1.8M	14473	1.49%	SOLE
18	VANGUARD WORLD FD	FINANCIALS ETF	$1.8M	14570	1.46%	SOLE
19	VANGUARD WORLD FD	CONSUM DIS ETF	$1.7M	4871	1.45%	SOLE
20	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	58113	1.40%	SOLE
21	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.6M	31218	1.31%	SOLE
22	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.4M	29708	1.16%	SOLE
23	ADVANCED MICRO DEVICES INC	COM	$1.3M	6565	1.11%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$1.2M	1801	0.98%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.2M	8836	0.97%	SOLE
26	NETFLIX INC.	COM	$1.2M	12105	0.97%	SOLE
27	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	36083	0.93%	SOLE
28	DANAHER CORP DEL	COM	$1.1M	5779	0.91%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.1M	17276	0.88%	SOLE
30	BLACKROCK INC	COM	$991K	1031	0.82%	SOLE
31	HOME DEPOT INC	COM	$977K	2972	0.81%	SOLE
32	VANGUARD WORLD FD	HEALTH CAR ETF	$947K	3479	0.79%	SOLE
33	HONEYWELL INTL INC	COM	$946K	4186	0.78%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET COM	$940K	8484	0.78%	SOLE
35	JOHNSON & JOHNSON	COM	$909K	3720	0.75%	SOLE
36	INTERCONTINENTAL EXCHANGE IN	COM	$898K	5710	0.74%	SOLE
37	CITIGROUP INC	COM NEW	$855K	7542	0.71%	SOLE
38	AMPHENOL CORP	CL A	$833K	6590	0.69%	SOLE
39	THERMO FISHER SCIENTIFIC INC	COM	$833K	1694	0.69%	SOLE
40	CAPITAL ONE FINL CORP	COM	$828K	4541	0.69%	SOLE
41	ELI LILLY & CO	COM	$807K	877	0.67%	SOLE
42	VANGUARD WORLD FD	ENERGY ETF	$805K	4650	0.67%	SOLE
43	CHEVRON CORPORATION	COM	$794K	3838	0.66%	SOLE
44	RTX CORPORATION	COM	$768K	3982	0.64%	SOLE
45	UNITED RENTALS INC	COM	$760K	1043	0.63%	SOLE
46	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$744K	36406	0.62%	SOLE
47	BOOKING HOLDINGS INC	COM	$742K	176	0.62%	SOLE
48	AMERICAN CENTY ETF TR	INTL EQT ETF	$741K	8738	0.61%	SOLE
49	ACCENTURE PLC IRELAND	SHS CLASS A	$719K	3627	0.60%	SOLE
50	APPLIED MATLS INC	COM	$716K	2094	0.59%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.