Holders — by stockHoldings — by fund
JMAC ENTERPRISES LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001907294
$593.5M
disclosed book value
122
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWDISHARES TR | 143,943 | $34.9M | 5.9% |
| 2 | QQQINVESCO QQQ TR | 45,564 | $33.6M | 5.7% |
| 3 | AMGNAMGEN INC | 90,739 | $32.9M | 5.5% |
| 4 | IWFISHARES TR | 238,795 | $29.7M | 5% |
| 5 | IEIISHARES TR | 216,321 | $25.4M | 4.3% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 322,686 | $23.0M | 3.9% |
| 7 | VGTVANGUARD WORLD FD | 152,962 | $18.3M | 3.1% |
| 8 | DYNFBLACKROCK ETF TRUST | 244,847 | $16.7M | 2.8% |
| 9 | ITOTISHARES TR | 98,027 | $16.1M | 2.7% |
| 10 | VBRVANGUARD INDEX FDS | 60,571 | $14.7M | 2.5% |
| 11 | XLISELECT SECTOR SPDR TR | 77,293 | $14.3M | 2.4% |
| 12 | XLFSELECT SECTOR SPDR TR | 233,655 | $12.5M | 2.1% |
| 13 | IGIBISHARES TR | 234,126 | $12.4M | 2.1% |
| 14 | IJHISHARES TR | 161,161 | $12.4M | 2.1% |
| 15 | VBKVANGUARD INDEX FDS | 33,897 | $12.4M | 2.1% |
| 16 | GPIXGOLDMAN SACHS ETF TR | 220,480 | $12.3M | 2.1% |
| 17 | MTUMISHARES TR | 35,430 | $12.1M | 2% |
| 18 | EEMVISHARES INC | 160,573 | $12.1M | 2% |
| 19 | USMVISHARES TR | 123,482 | $11.9M | 2% |
| 20 | XSDSPDR SERIES TRUST | 18,839 | $11.7M | 2% |
| 21 | XLKSELECT SECTOR SPDR TR | 61,512 | $11.7M | 2% |
| 22 | PAVEGLOBAL X FDS | 192,070 | $11.3M | 1.9% |
| 23 | LQDISHARES TR | 99,907 | $10.9M | 1.8% |
| 24 | QUALISHARES TR | 47,996 | $10.5M | 1.8% |
| 25 | BINCBLACKROCK ETF TRUST II | 197,734 | $10.3M | 1.7% |
| 26 | SGOVISHARES TR | 95,745 | $9.6M | 1.6% |
| 27 | XLBSELECT SECTOR SPDR TR | 185,558 | $9.4M | 1.6% |
| 28 | VYMVANGUARD WHITEHALL FDS | 53,178 | $8.4M | 1.4% |
| 29 | MBBISHARES TR | 81,180 | $7.7M | 1.3% |
| 30 | IAUISHARES GOLD TR | 99,415 | $7.5M | 1.3% |
| 31 | VHTVANGUARD WORLD FD | 23,257 | $7.0M | 1.2% |
| 32 | EMBISHARES TR | 70,412 | $6.8M | 1.1% |
| 33 | BONDPIMCO ETF TR | 71,064 | $6.6M | 1.1% |
| 34 | XLUSELECT SECTOR SPDR TR | 138,506 | $6.3M | 1.1% |
| 35 | XLCSELECT SECTOR SPDR TR | 57,746 | $6.2M | 1% |
| 36 | IDEFBLACKROCK ETF TRUST | 183,731 | $5.8M | 1% |
| 37 | IGVISHARES TR | 64,310 | $5.8M | 1% |
| 38 | MINTPIMCO ETF TR | 51,851 | $5.2M | 0.9% |
| 39 | SHYGISHARES TR | 118,278 | $5.0M | 0.8% |
| 40 | BBCBJ P MORGAN EXCHANGE TRADED F | 97,770 | $4.4M | 0.7% |
| 41 | IYRISHARES TR | 32,124 | $3.3M | 0.6% |
| 42 | IJKISHARES TR | 26,353 | $3.1M | 0.5% |
| 43 | JPMJPMORGAN CHASE & CO | 7,956 | $2.6M | 0.4% |
| 44 | NVDANVIDIA CORPORATION | 9,194 | $1.8M | 0.3% |
| 45 | ABBVABBVIE INC | 6,567 | $1.7M | 0.3% |
| 46 | IJJISHARES TR | 11,149 | $1.6M | 0.3% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,009 | $1.5M | 0.3% |
| 48 | PNCPNC FINL SVCS GROUP INC | 5,900 | $1.5M | 0.2% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,900 | $1.4M | 0.2% |
| 50 | MSMORGAN STANLEY | 6,400 | $1.3M | 0.2% |
| 51 | UNPUNION PAC CORP | 4,700 | $1.3M | 0.2% |
| 52 | MRKMERCK & CO INC | 9,621 | $1.2M | 0.2% |
| 53 | ATOATMOS ENERGY CORP | 6,700 | $1.2M | 0.2% |
| 54 | BXBLACKSTONE INC | 9,750 | $1.1M | 0.2% |
| 55 | QCOMQUALCOMM INC | 6,200 | $1.1M | 0.2% |
| 56 | BACBANK OF AMER CORP | 19,752 | $1.1M | 0.2% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,000 | $1.1M | 0.2% |
| 58 | GLDSPDR GOLD TR | 3,025 | $1.1M | 0.2% |
| 59 | BLKBLACKROCK INC | 1,141 | $1.1M | 0.2% |
| 60 | CCITIGROUP INC | 7,704 | $1.1M | 0.2% |
| 61 | NEENEXTERA ENERGY INC | 12,265 | $1.1M | 0.2% |
| 62 | MSFTMICROSOFT CORP | 2,786 | $1.0M | 0.2% |
| 63 | AAPLAPPLE INC | 3,426 | $991,347 | 0.2% |
| 64 | GDGENERAL DYNAMICS CORP | 2,737 | $969,554 | 0.2% |
| 65 | LMTLOCKHEED MARTIN CORP | 1,872 | $953,709 | 0.2% |
| 66 | MCDMCDONALDS CORP | 3,500 | $946,085 | 0.2% |
| 67 | JNJJOHNSON & JOHNSON | 3,666 | $931,054 | 0.2% |
| 68 | KMIKINDER MORGAN INC DEL | 27,500 | $879,175 | 0.1% |
| 69 | PEPPEPSICO INC | 6,413 | $868,384 | 0.1% |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 19,200 | $866,112 | 0.1% |
| 71 | MEDTRONIC PLC | 11,000 | $860,530 | 0.1% |
| 72 | INTCINTEL CORP | 6,142 | $857,607 | 0.1% |
| 73 | EOGEOG RES INC | 6,462 | $838,315 | 0.1% |
| 74 | JAZZ PHARMACEUTICALS PLC | 3,450 | $831,346 | 0.1% |
| 75 | GOOGLALPHABET INC | 2,247 | $803,010 | 0.1% |
| 76 | CMSCMS ENERGY CORP | 10,400 | $795,600 | 0.1% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 1,030 | $769,173 | 0.1% |
| 78 | RTXRTX CORPORATION | 4,011 | $761,007 | 0.1% |
| 79 | KOCOCA COLA CO | 9,100 | $739,557 | 0.1% |
| 80 | AMATAPPLIED MATLS INC | 1,000 | $723,000 | 0.1% |
| 81 | TMUST-MOBILE US INC | 4,100 | $687,693 | 0.1% |
| 82 | PPGPPG INDS INC | 5,500 | $667,095 | 0.1% |
| 83 | PFEPFIZER INC | 27,652 | $665,867 | 0.1% |
| 84 | CATCATERPILLAR INC | 624 | $664,497 | 0.1% |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 4,800 | $657,360 | 0.1% |
| 86 | GILDGILEAD SCIENCES INC | 5,200 | $656,968 | 0.1% |
| 87 | DUKDUKE ENERGY CORP NEW | 5,000 | $632,900 | 0.1% |
| 88 | CSCOCISCO SYS INC | 5,162 | $606,328 | 0.1% |
| 89 | LRCXLAM RESEARCH CORP | 1,372 | $594,528 | 0.1% |
| 90 | ETRENTERGY CORP NEW | 5,000 | $574,300 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 3,874 | $568,083 | 0.1% |
| 92 | HDHOME DEPOT INC | 1,600 | $564,288 | 0.1% |
| 93 | APDAIR PRODUCTS AND CHEMICALS I | 1,800 | $527,724 | 0.1% |
| 94 | HONHONEYWELL INTL INC | 2,350 | $526,165 | 0.1% |
| 95 | LEALEAR CORP | 3,900 | $522,834 | 0.1% |
| 96 | HONAHONEYWELL AEROSPACE INC | 2,350 | $519,538 | 0.1% |
| 97 | TSCOTRACTOR SUPPLY CO | 16,400 | $518,404 | 0.1% |
| 98 | CVSCVS HEALTH CORP | 4,800 | $496,560 | 0.1% |
| 99 | CVXCHEVRON CORPORATION | 2,974 | $492,970 | 0.1% |
| 100 | ABTABBOTT LABORATORIES | 5,308 | $481,647 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.