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JM2 Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.83M
Cap. Flow
+$2.85M
Cap. Flow %
2.36%
Top 10 Hldgs %
39.87%
Holding
119
New
9
Increased
54
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TXUE
Thornburg International Equity ETF
TXUE
+$307K
2
STX icon
Seagate
STX
+$277K
3
MSFT icon
Microsoft
MSFT
+$256K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$237K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$236K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$233K
2
ORCL icon
Oracle
ORCL
+$218K
3
ABT icon
Abbott
ABT
+$218K
4
TEL icon
TE Connectivity
TEL
+$206K
5
PLTR icon
Palantir
PLTR
+$200K

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Communication Services 11.19%
3 Financials 9.14%
4 Consumer Discretionary 6.48%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$292B
$1.16M 0.97%
12,105
-70
-0.6% -$6.17K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.12M 0.93%
36,083
+5,640
+19% +$180K
DHR icon
28
Danaher
DHR
$135B
$1.1M 0.91%
5,779
-36
-0.6% -$7.67K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.88%
17,276
+208
+1% +$11.2K
BLK icon
30
Blackrock
BLK
$164B
$991K 0.82%
1,031
+8
+0.8% +$8.42K
HD icon
31
Home Depot
HD
$332B
$977K 0.81%
2,972
+10
+0.3% +$3.64K
VHT icon
32
Vanguard Health Care ETF
VHT
$18.2B
$947K 0.79%
3,479
– –
HON icon
33
Honeywell
HON
$77.1B
$946K 0.78%
4,186
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$940K 0.78%
8,484
+490
+6% +$56.7K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$909K 0.75%
3,720
+27
+0.7% +$6.29K
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$898K 0.74%
5,710
– –
C icon
37
Citigroup
C
$222B
$855K 0.71%
7,542
+79
+1% +$9K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$833K 0.69%
1,694
-38
-2% -$20.6K
APH icon
39
Amphenol
APH
$188B
$833K 0.69%
6,590
-65
-1% -$9.15K
COF icon
40
Capital One
COF
$124B
$828K 0.69%
4,541
+10
+0.2% +$2.09K
LLY icon
41
Eli Lilly
LLY
$1.07T
$807K 0.67%
877
-10
-1% -$10.1K
VDE icon
42
Vanguard Energy ETF
VDE
$10.1B
$805K 0.67%
4,650
– –
CVX icon
43
Chevron
CVX
$388B
$794K 0.66%
3,838
– –
RTX icon
44
RTX Corp
RTX
$287B
$768K 0.64%
3,982
– –
URI icon
45
United Rentals
URI
$71.1B
$760K 0.63%
1,043
+3
+0.3% +$2.52K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$744K 0.62%
36,406
+1,904
+6% +$39.1K
BKNG icon
47
Booking.com
BKNG
$138B
$742K 0.62%
4,400
-50
-1% -$9.2K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$741K 0.61%
8,738
+2,732
+45% +$237K
ACN icon
49
Accenture
ACN
$89.9B
$719K 0.6%
3,627
-43
-1% -$10K
AMAT icon
50
Applied Materials
AMAT
$426B
$716K 0.59%
2,094
-10
-0.5% -$3.36K
1
2
3 4 5

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JM2 Capital's Q1 2026 Portfolio in Review

As of Q1 2026, JM2 Capital held 119 positions worth $121M, down 3.1% from $124M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JM2 Capital's Q1 2026 filing shows 9 new, 54 increased, 34 reduced and 5 closed positions. Its largest new stake was Thornburg International Equity ETF: 9,327 shares worth $300K. The largest sale was Akre Focus ETF, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • JM2 Capital's largest Q1 2026 buy was Thornburg International Equity ETF: 9,327 shares worth $300K.
  • JM2 Capital added most to Microsoft in Q1 2026, an estimated $256K increase.
  • JM2 Capital's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $75.3K.
  • JM2 Capital fully exited Akre Focus ETF in Q1 2026, selling an estimated $233K.
  • JM2 Capital's ten largest holdings make up 40% of its $121M portfolio in Q1 2026.
  • JM2 Capital opened 9 new positions and closed 5 in Q1 2026.
  • JM2 Capital's portfolio value fell 3.1% quarter-over-quarter to $121M.

Based on JM2 Capital's 13F filing for Q1 2026, filed 27 Apr 2026.