Holders — by stockHoldings — by fund
JM2 Capital Inc.
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 0002103359
$145.7M
disclosed book value
121
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 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 | NVDANVIDIA CORPORATION | 49,099 | $9.8M | 6.7% |
| 2 | AAPLAPPLE INC | 31,576 | $9.1M | 6.3% |
| 3 | GOOGLALPHABET INC | 22,560 | $8.1M | 5.5% |
| 4 | MUMICRON TECHNOLOGY INC | 5,894 | $6.8M | 4.7% |
| 5 | VGTVANGUARD WORLD FD | 53,233 | $6.4M | 4.4% |
| 6 | MSFTMICROSOFT CORP | 12,090 | $4.5M | 3.1% |
| 7 | AMZNAMAZON COM INC | 16,926 | $4.0M | 2.8% |
| 8 | AMDADVANCED MICRO DEVICES INC | 6,667 | $3.9M | 2.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 5,107 | $3.8M | 2.6% |
| 10 | METAMETA PLATFORMS INC | 6,263 | $3.5M | 2.4% |
| 11 | AVGOBROADCOM INC | 9,328 | $3.5M | 2.4% |
| 12 | SCHXSCHWAB STRATEGIC TR | 112,281 | $3.3M | 2.3% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 2,973 | $2.8M | 1.9% |
| 14 | VVISA INC | 7,649 | $2.6M | 1.8% |
| 15 | GOOGALPHABET INC | 6,581 | $2.3M | 1.6% |
| 16 | TSLATESLA INC | 5,431 | $2.3M | 1.6% |
| 17 | SCHASCHWAB STRATEGIC TR | 58,863 | $2.1M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 6,086 | $2.0M | 1.4% |
| 19 | VCRVANGUARD WORLD FD | 4,874 | $1.9M | 1.3% |
| 20 | VFHVANGUARD WORLD FD | 14,490 | $1.9M | 1.3% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,790 | $1.8M | 1.2% |
| 22 | WMTWALMART INC | 14,689 | $1.7M | 1.1% |
| 23 | XLKSELECT SECTOR SPDR TR | 8,691 | $1.7M | 1.1% |
| 24 | AMATAPPLIED MATLS INC | 2,288 | $1.7M | 1.1% |
| 25 | PANWPALO ALTO NETWORKS INC | 4,541 | $1.5M | 1.1% |
| 26 | JCPBJ P MORGAN EXCHANGE TRADED F | 30,709 | $1.4M | 1% |
| 27 | SCHMSCHWAB STRATEGIC TR | 37,062 | $1.4M | 0.9% |
| 28 | IVVISHARES TR | 1,801 | $1.3M | 0.9% |
| 29 | URIUNITED RENTALS INC | 1,039 | $1.2M | 0.8% |
| 30 | APHAMPHENOL CORP | 6,489 | $1.1M | 0.8% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 1,448 | $1.1M | 0.8% |
| 32 | DHRDANAHER CORP DEL | 5,699 | $1.1M | 0.7% |
| 33 | LLYELI LILLY & CO | 905 | $1.1M | 0.7% |
| 34 | CCITIGROUP INC | 7,551 | $1.1M | 0.7% |
| 35 | HDHOME DEPOT INC | 2,985 | $1.1M | 0.7% |
| 36 | VHTVANGUARD WORLD FD | 3,441 | $1.0M | 0.7% |
| 37 | BLKBLACKROCK INC | 1,022 | $982,799 | 0.7% |
| 38 | JNJJOHNSON & JOHNSON | 3,827 | $972,040 | 0.7% |
| 39 | COFCAPITAL ONE FINL CORP | 4,602 | $923,346 | 0.6% |
| 40 | XLESELECT SECTOR SPDR TR | 17,132 | $909,867 | 0.6% |
| 41 | XLCSELECT SECTOR SPDR TR | 8,480 | $908,436 | 0.6% |
| 42 | NFLXNETFLIX INC. | 12,134 | $866,368 | 0.6% |
| 43 | AVDEAMERICAN CENTY ETF TR | 9,284 | $828,156 | 0.6% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,598 | $801,218 | 0.5% |
| 45 | BKNGBOOKING HOLDINGS INC | 4,423 | $788,332 | 0.5% |
| 46 | QCOMQUALCOMM INC | 4,194 | $774,951 | 0.5% |
| 47 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,371 | $761,059 | 0.5% |
| 48 | RTXRTX CORPORATION | 3,954 | $750,143 | 0.5% |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 37,098 | $727,679 | 0.5% |
| 50 | XLISELECT SECTOR SPDR TR | 3,819 | $707,484 | 0.5% |
| 51 | ITAISHARES TR | 2,912 | $706,045 | 0.5% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | 728 | $702,520 | 0.5% |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 5,699 | $701,601 | 0.5% |
| 54 | BSCTINVESCO EXCH TRD SLF IDX FD | 37,544 | $697,386 | 0.5% |
| 55 | VDEVANGUARD WORLD FD | 4,636 | $696,003 | 0.5% |
| 56 | BSCQINVESCO EXCH TRD SLF IDX FD | 32,818 | $640,764 | 0.4% |
| 57 | VBVANGUARD INDEX FDS | 2,096 | $635,340 | 0.4% |
| 58 | CVXCHEVRON CORPORATION | 3,817 | $632,666 | 0.4% |
| 59 | ABBVABBVIE INC | 2,494 | $627,641 | 0.4% |
| 60 | MSMORGAN STANLEY | 2,934 | $613,321 | 0.4% |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,216 | $608,474 | 0.4% |
| 62 | GSGOLDMAN SACHS GROUP INC | 588 | $594,673 | 0.4% |
| 63 | BSCUINVESCO EXCH TRD SLF IDX FD | 35,530 | $591,403 | 0.4% |
| 64 | EXMOCEXXON MOBIL CORP | 4,143 | $566,492 | 0.4% |
| 65 | ADIANALOG DEVICES INC | 1,417 | $562,615 | 0.4% |
| 66 | XLUSELECT SECTOR SPDR TR | 12,403 | $562,344 | 0.4% |
| 67 | CARRCARRIER GLOBAL CORPORATION | 6,979 | $511,885 | 0.4% |
| 68 | CSCOCISCO SYS INC | 4,354 | $511,413 | 0.4% |
| 69 | PEPPEPSICO INC | 3,579 | $484,583 | 0.3% |
| 70 | DISDISNEY WALT CO | 4,939 | $475,361 | 0.3% |
| 71 | LRCXLAM RESEARCH CORP | 1,089 | $471,896 | 0.3% |
| 72 | HONHONEYWELL INTL INC | 2,082 | $466,160 | 0.3% |
| 73 | HONAHONEYWELL AEROSPACE INC | 2,082 | $460,289 | 0.3% |
| 74 | BACBANK OF AMER CORP | 8,024 | $457,208 | 0.3% |
| 75 | XLYSELECT SECTOR SPDR TR | 3,827 | $448,875 | 0.3% |
| 76 | JHCRJOHN HANCOCK EXCHANGE TRADED | 17,605 | $444,623 | 0.3% |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 920 | $439,364 | 0.3% |
| 78 | AVUVAMERICAN CENTY ETF TR | 3,512 | $438,157 | 0.3% |
| 79 | MAMASTERCARD INCORPORATED | 844 | $433,478 | 0.3% |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,304 | $412,551 | 0.3% |
| 81 | CATCATERPILLAR INC | 387 | $412,283 | 0.3% |
| 82 | CHUBB LIMITED | 1,209 | $411,799 | 0.3% |
| 83 | ACCENTURE PLC IRELAND | 3,194 | $397,461 | 0.3% |
| 84 | BABOEING CO | 1,822 | $394,408 | 0.3% |
| 85 | INTCINTEL CORP | 2,733 | $381,609 | 0.3% |
| 86 | TXUETHORNBURG ETF TR | 11,027 | $380,651 | 0.3% |
| 87 | NVSNOVARTIS AG | 2,374 | $372,053 | 0.3% |
| 88 | BSCVINVESCO EXCH TRD SLF IDX FD | 22,177 | $363,368 | 0.2% |
| 89 | MRKMERCK & CO INC | 2,706 | $347,661 | 0.2% |
| 90 | MCDMCDONALDS CORP | 1,241 | $335,533 | 0.2% |
| 91 | XLFSELECT SECTOR SPDR TR | 6,245 | $334,774 | 0.2% |
| 92 | VOXVANGUARD WORLD FD | 1,775 | $326,511 | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC | 809 | $321,723 | 0.2% |
| 94 | XLBSELECT SECTOR SPDR TR | 6,310 | $320,741 | 0.2% |
| 95 | WILLIS TOWERS WATSON PLC LTD | 1,197 | $312,860 | 0.2% |
| 96 | DFAIDIMENSIONAL ETF TRUST | 7,305 | $301,331 | 0.2% |
| 97 | DFSDDIMENSIONAL ETF TRUST | 5,946 | $283,934 | 0.2% |
| 98 | VISVANGUARD WORLD FD | 785 | $282,898 | 0.2% |
| 99 | MFSIMFS ACTIVE EXCHANGE TRADED F | 8,709 | $282,853 | 0.2% |
| 100 | GLDSPDR GOLD TR | 726 | $267,444 | 0.2% |
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.