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JM2 Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.69%
Top 10 Hldgs %
42.08%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Communication Services 11.78%
3 Financials 9.83%
4 Consumer Discretionary 7.15%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.96%
+8,278
New +$1.2M
NFLX icon
27
Netflix
NFLX
$307B
$1.14M 0.92%
+12,175
New +$1.31M
COF icon
28
Capital One
COF
$135B
$1.1M 0.88%
+4,531
New +$1.01M
BLK icon
29
Blackrock
BLK
$175B
$1.1M 0.88%
+1,023
New +$1.12M
HD icon
30
Home Depot
HD
$349B
$1.02M 0.82%
+2,962
New +$1.08M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1M 0.81%
+1,732
New +$979K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.4B
$1M 0.8%
+3,479
New +$972K
ACN icon
33
Accenture
ACN
$105B
$985K 0.79%
+3,670
New +$932K
BKNG icon
34
Booking.com
BKNG
$156B
$954K 0.77%
+4,450
New +$916K
LLY icon
35
Eli Lilly
LLY
$1.06T
$953K 0.77%
+887
New +$848K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$941K 0.76%
+7,994
New +$920K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$925K 0.74%
+5,710
New +$894K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$915K 0.74%
+30,443
New +$907K
APH icon
39
Amphenol
APH
$210B
$899K 0.72%
+6,655
New +$890K
C icon
40
Citigroup
C
$224B
$871K 0.7%
+7,463
New +$775K
URI icon
41
United Rentals
URI
$72.4B
$842K 0.68%
+1,040
New +$903K
HON icon
42
Honeywell
HON
$76.3B
$817K 0.66%
+4,186
New +$819K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$764K 0.61%
+3,693
New +$730K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$763K 0.61%
+17,068
New +$760K
PANW icon
45
Palo Alto Networks
PANW
$293B
$745K 0.6%
+4,046
New +$816K
RTX icon
46
RTX Corp
RTX
$301B
$730K 0.59%
+3,982
New +$692K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$711K 0.57%
+34,502
New +$710K
QCOM icon
48
Qualcomm
QCOM
$168B
$708K 0.57%
+4,140
New +$710K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$686K 0.55%
+34,766
New +$686K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$646K 0.52%
+34,305
New +$646K
1
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3 4 5

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JM2 Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for JM2 Capital, which disclosed 110 positions worth $124M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NVIDIA: 48,966 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.

  • JM2 Capital's largest Q4 2025 buy was NVIDIA: 48,966 shares worth $9.13M.
  • JM2 Capital's ten largest holdings make up 42% of its $124M portfolio in Q4 2025.
  • JM2 Capital disclosed 110 positions in Q4 2025, its first 13F filing on record.

Based on JM2 Capital's 13F filing for Q4 2025, filed 23 Jan 2026.