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JM2 Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$25.1M
Cap. Flow
+$2.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.14%
Holding
127
New
13
Increased
52
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$459K
2
JHCR
John Hancock Core Bond ETF
JHCR
+$445K
3
INTC icon
Intel
INTC
+$276K
4
EME icon
Emcor
EME
+$252K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$245K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$469K
2
NKE icon
Nike
NKE
+$324K
3
COP icon
ConocoPhillips
COP
+$249K
4
OTIS icon
Otis Worldwide
OTIS
+$223K
5
LMT icon
Lockheed Martin
LMT
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Communication Services 10.47%
3 Financials 8.19%
4 Consumer Discretionary 5.83%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$9.82M 6.74%
49,099
+181
+0.4% +$37.2K
AAPL icon
2
Apple
AAPL
$4.56T
$9.14M 6.27%
31,576
-23
-0.1% -$6.58K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$8.06M 5.53%
22,560
+158
+0.7% +$56.9K
MU icon
4
Micron Technology
MU
$996B
$6.8M 4.67%
5,894
+37
+0.6% +$27.7K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$6.36M 4.37%
53,233
-143
-0.3% -$15.7K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.51M 3.1%
12,090
+288
+2% +$117K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.03M 2.77%
16,926
+376
+2% +$94.4K
AMD icon
8
Advanced Micro Devices
AMD
$798B
$3.87M 2.66%
6,667
+102
+2% +$41.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.81M 2.62%
5,107
+83
+2% +$60.2K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$3.53M 2.42%
6,263
+132
+2% +$80.7K
AVGO icon
11
Broadcom
AVGO
$2T
$3.52M 2.42%
9,328
+54
+0.6% +$21.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.3M 2.27%
112,281
+496
+0.4% +$14.2K
COST icon
13
Costco
COST
$421B
$2.78M 1.91%
2,973
-6
-0.2% -$5.98K
V icon
14
Visa
V
$692B
$2.62M 1.8%
7,649
-101
-1% -$32.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.33M 1.6%
6,581
-25
-0.4% -$8.94K
TSLA icon
16
Tesla
TSLA
$1.26T
$2.28M 1.57%
5,431
+232
+4% +$92.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.13M 1.46%
58,863
+750
+1% +$24.8K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.99M 1.37%
6,086
-66
-1% -$20.5K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.93M 1.33%
4,874
+3
+0.1% +$1.17K
VFH icon
20
Vanguard Financials ETF
VFH
$13.7B
$1.91M 1.31%
14,490
-80
-0.5% -$10.2K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 1.21%
34,790
+3,572
+11% +$180K
WMT icon
22
Walmart Inc
WMT
$892B
$1.66M 1.14%
14,689
+216
+1% +$26.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 1.14%
8,691
-145
-2% -$24.8K
AMAT icon
24
Applied Materials
AMAT
$419B
$1.65M 1.14%
2,288
+194
+9% +$89.5K
PANW icon
25
Palo Alto Networks
PANW
$293B
$1.55M 1.06%
4,541
+144
+3% +$33K
1
2 3 4 5

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JM2 Capital's Q2 2026 Portfolio in Review

As of Q2 2026, JM2 Capital held 127 positions worth $146M, up 21% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JM2 Capital's Q2 2026 filing shows 13 new, 52 increased, 46 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,082 shares worth $460K. The largest sale was Honeywell, an estimated $469K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

  • JM2 Capital's largest Q2 2026 buy was Honeywell Aerospace: 2,082 shares worth $460K.
  • JM2 Capital added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $180K increase.
  • JM2 Capital's biggest Q2 2026 reduction was Honeywell, cutting an estimated $469K.
  • JM2 Capital fully exited Nike in Q2 2026, selling an estimated $324K.
  • JM2 Capital's ten largest holdings make up 41% of its $146M portfolio in Q2 2026.
  • JM2 Capital opened 13 new positions and closed 6 in Q2 2026.
  • JM2 Capital's portfolio value rose 21% quarter-over-quarter to $146M.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.