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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.6B
$706K 0.48%
2,912
+44
+2% +$10K
STX icon
52
Seagate
STX
$193B
$703K 0.48%
728
+2
+0.3% +$1.53K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$702K 0.48%
5,699
-11
-0.2% -$1.65K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$697K 0.48%
37,544
+1,198
+3% +$22.3K
VDE icon
55
Vanguard Energy ETF
VDE
$9.84B
$696K 0.48%
4,636
-14
-0.3% -$2.27K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$641K 0.44%
32,818
+832
+3% +$16.3K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$635K 0.44%
2,096
– –
CVX icon
58
Chevron
CVX
$371B
$633K 0.43%
3,817
-21
-0.5% -$3.91K
ABBV icon
59
AbbVie
ABBV
$431B
$628K 0.43%
2,494
-10
-0.4% -$2.15K
MS icon
60
Morgan Stanley
MS
$336B
$613K 0.42%
2,934
-22
-0.7% -$4.36K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$608K 0.42%
1,216
+33
+3% +$15.9K
GS icon
62
Goldman Sachs
GS
$301B
$595K 0.41%
588
+23
+4% +$22.4K
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$591K 0.41%
35,530
+1,242
+4% +$20.7K
XOM icon
64
ExxonMobil
XOM
$642B
$566K 0.39%
4,143
-50
-1% -$7.48K
ADI icon
65
Analog Devices
ADI
$184B
$563K 0.39%
1,417
+20
+1% +$7.92K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$562K 0.39%
12,403
-37
-0.3% -$1.68K
CARR icon
67
Carrier Global
CARR
$52.7B
$512K 0.35%
6,979
-184
-3% -$12K
CSCO icon
68
Cisco
CSCO
$476B
$511K 0.35%
4,354
+64
+1% +$6.69K
PEP icon
69
PepsiCo
PEP
$189B
$485K 0.33%
3,579
-11
-0.3% -$1.65K
DIS icon
70
Walt Disney
DIS
$182B
$475K 0.33%
4,939
-79
-2% -$8.05K
LRCX icon
71
Lam Research
LRCX
$383B
$472K 0.32%
1,089
-65
-6% -$19.7K
HON icon
72
Honeywell
HON
$76.3B
$466K 0.32%
2,082
-2,104
-50% -$469K
HONA
73
Honeywell Aerospace
HONA
$49.6B
$460K 0.32%
+2,082
New +$459K
BAC icon
74
Bank of America
BAC
$441B
$457K 0.31%
8,024
-130
-2% -$6.91K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$449K 0.31%
3,827
-25
-0.6% -$2.92K
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.