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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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.44M 0.99%
30,709
+1,001
+3% +$46.9K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.37M 0.94%
37,062
+979
+3% +$33.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.35M 0.93%
1,801
– –
URI icon
29
United Rentals
URI
$72.4B
$1.18M 0.81%
1,039
-4
-0.4% -$3.81K
APH icon
30
Amphenol
APH
$210B
$1.14M 0.79%
6,489
-101
-2% -$14.6K
CRWD icon
31
CrowdStrike
CRWD
$211B
$1.11M 0.76%
5,792
+176
+3% +$25K
DHR icon
32
Danaher
DHR
$141B
$1.09M 0.75%
5,699
-80
-1% -$14.5K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.09M 0.74%
905
+28
+3% +$28.6K
C icon
34
Citigroup
C
$224B
$1.06M 0.73%
7,551
+9
+0.1% +$1.17K
HD icon
35
Home Depot
HD
$349B
$1.05M 0.72%
2,985
+13
+0.4% +$4.23K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.4B
$1.03M 0.71%
3,441
-38
-1% -$10.6K
BLK icon
37
Blackrock
BLK
$175B
$983K 0.67%
1,022
-9
-0.9% -$9.31K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$972K 0.67%
3,827
+107
+3% +$24.9K
COF icon
39
Capital One
COF
$135B
$923K 0.63%
4,602
+61
+1% +$11.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$910K 0.62%
17,132
-144
-0.8% -$8.23K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$908K 0.62%
8,480
-4
-0% -$456
NFLX icon
42
Netflix
NFLX
$307B
$866K 0.59%
12,134
+29
+0.2% +$2.55K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.5B
$828K 0.57%
9,284
+546
+6% +$49K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$801K 0.55%
1,598
-96
-6% -$46.1K
BKNG icon
45
Booking.com
BKNG
$156B
$788K 0.54%
4,423
+23
+0.5% +$3.92K
QCOM icon
46
Qualcomm
QCOM
$168B
$775K 0.53%
4,194
– –
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$761K 0.52%
37,371
+965
+3% +$19.7K
RTX icon
48
RTX Corp
RTX
$301B
$750K 0.51%
3,954
-28
-0.7% -$5.13K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$728K 0.5%
37,098
+919
+3% +$18.1K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$707K 0.49%
3,819
– –
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.