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JM2 Capital Portfolio holdings
AUM
$151M
Turnover
4.84%
1-Year Est. Return
40.33%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+40.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.33M
(+3.7%)
Cap. Flow
+$1.02M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
124
New
3
Increased
71
Reduced
37
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$237K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$227K |
| 3 |
Amgen
AMGN
|
+$207K |
| 4 |
SK Hynix Inc
SKHY
|
+$196K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$238K |
| 2 |
GE Aerospace
GE
|
+$218K |
| 3 |
Mondelez International
MDLZ
|
+$206K |
| 4 |
Apple
AAPL
|
+$154K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$73.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.52% |
| 2 | Miscellaneous | 29.52% |
| 3 | Communication Services | 10.51% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.19T
| $11.2M | 7.41% |
48,995
-104
| -0.2% | -$22.3K |
2025 Q4
3 quarters
|
|
|
2
Apple
AAPL
$5.12T
| $10.4M | 6.86% |
31,097
-479
| -2% | -$154K |
2025 Q4
3 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.57T
| $7.74M | 5.12% |
22,486
-74
| -0.3% | -$25.7K |
2025 Q4
3 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$141B
| $6.69M | 4.43% |
53,202
-31
| -0.1% | -$3.68K |
2025 Q4
3 quarters
|
|
5
Micron Technology
MU
$878B
| $6.35M | 4.2% |
5,963
+69
| +1% | +$65.5K |
2025 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $6.13M | 4.06% |
11,960
-130
| -1% | -$60.1K |
2025 Q4
3 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.65T
| $4.55M | 3.01% |
6,275
+12
| +0.2% | +$7.49K |
2025 Q4
3 quarters
|
|
8
Amazon
AMZN
$2.96T
| $4.25M | 2.81% |
17,040
+114
| +0.7% | +$29K |
2025 Q4
3 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.12M | 2.73% |
5,406
+299
| +6% | +$227K |
2025 Q4
3 quarters
|
|
10
Advanced Micro Devices
AMD
$875B
| $4.12M | 2.73% |
6,729
+62
| +0.9% | +$31.9K |
2025 Q4
3 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$73.5B
| $3.4M | 2.25% |
113,221
+940
| +0.8% | +$28.2K |
2025 Q4
3 quarters
|
|
12
Broadcom
AVGO
$1.68T
| $3.29M | 2.18% |
9,355
+27
| +0.3% | +$10.2K |
2025 Q4
3 quarters
|
|
13
Visa
V
$783B
| $2.75M | 1.82% |
7,644
-5
| -0.1% | -$1.83K |
2025 Q4
3 quarters
|
|
14
Costco
COST
$481B
| $2.72M | 1.8% |
2,993
+20
| +0.7% | +$18.7K |
2025 Q4
3 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.54T
| $2.26M | 1.5% |
6,637
+56
| +0.9% | +$19.3K |
2025 Q4
3 quarters
|
|
16
JPMorgan Chase
JPM
$912B
| $2.03M | 1.34% |
6,124
+38
| +0.6% | +$13.3K |
2025 Q4
3 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.98M | 1.31% |
60,736
+1,873
| +3% | +$64.1K |
2025 Q4
3 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.91M | 1.27% |
37,986
+3,196
| +9% | +$161K |
2025 Q4
3 quarters
|
|
19
Tesla
TSLA
$1.55T
| $1.91M | 1.27% |
5,391
-40
| -0.7% | -$14.3K |
2025 Q4
3 quarters
|
|
20
Vanguard Financials ETF
VFH
$13.7B
| $1.88M | 1.24% |
14,455
-35
| -0.2% | -$4.85K |
2025 Q4
3 quarters
|
|
21
Palo Alto Networks
PANW
$275B
| $1.84M | 1.22% |
4,632
+91
| +2% | +$32.4K |
2025 Q4
3 quarters
|
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.78M | 1.18% |
4,869
-5
| -0.1% | -$1.94K |
2025 Q4
3 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.69M | 1.12% |
8,658
-33
| -0.4% | -$6.09K |
2025 Q4
3 quarters
|
|
24
CrowdStrike
CRWD
$242B
| $1.57M | 1.04% |
5,912
+120
| +2% | +$25.5K |
2025 Q4
3 quarters
|
|
25
Walmart Inc
WMT
$996B
| $1.54M | 1.02% |
14,792
+103
| +0.7% | +$11.3K |
2025 Q4
3 quarters
|
|
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JM2 Capital's Q3 2026 Portfolio in Review
As of Q3 2026, JM2 Capital held 124 positions worth $151M, up 3.7% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.8%. JM2 Capital opened 3 new positions and exited 3, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Communication Services.
- JM2 Capital's largest Q3 2026 buy was ConocoPhillips: 1,912 shares worth $239K.
- JM2 Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $227K increase.
- JM2 Capital's biggest Q3 2026 reduction was Apple, cutting an estimated $154K.
- JM2 Capital fully exited UnitedHealth in Q3 2026, selling an estimated $238K.
- JM2 Capital's ten largest holdings make up 43% of its $151M portfolio in Q3 2026.
- JM2 Capital opened 3 new positions and closed 3 in Q3 2026.
- JM2 Capital's portfolio value rose 3.7% quarter-over-quarter to $151M.
Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.