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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 | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$118B
| $722K | 0.48% |
4,432
+9
| +0.2% | +$1.69K |
2025 Q4
3 quarters
|
|
52
RTX Corp
RTX
$268B
| $720K | 0.48% |
3,880
-74
| -2% | -$15.1K |
2025 Q4
3 quarters
|
|
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $719K | 0.48% |
39,512
+1,968
| +5% | +$36.4K |
2025 Q4
3 quarters
|
|
54
Seagate
STX
$123B
| $678K | 0.45% |
735
+7
| +1% | +$5.98K |
2026 Q1
2 quarters
|
|
55
ExxonMobil
XOM
$673B
| $676K | 0.45% |
4,155
+12
| +0.3% | +$1.88K |
2025 Q4
3 quarters
|
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $649K | 0.43% |
3,887
+68
| +2% | +$12.1K |
2025 Q4
3 quarters
|
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $649K | 0.43% |
33,239
+421
| +1% | +$8.22K |
2025 Q4
3 quarters
|
|
58
AbbVie
ABBV
$516B
| $647K | 0.43% |
2,474
-20
| -0.8% | -$5.13K |
2025 Q4
3 quarters
|
|
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.83B
| $619K | 0.41% |
38,363
+2,833
| +8% | +$46.7K |
2025 Q4
3 quarters
|
|
60
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $604K | 0.4% |
8,748
+12
| +0.1% | +$933 |
2025 Q4
3 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $596K | 0.39% |
2,096
| – | – |
2025 Q4
3 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.23T
| $593K | 0.39% |
1,190
-26
| -2% | -$13.1K |
2025 Q4
3 quarters
|
|
63
Analog Devices
ADI
$194B
| $562K | 0.37% |
1,416
-1
| -0.1% | -$377 |
2025 Q4
3 quarters
|
|
64
Morgan Stanley
MS
$294B
| $556K | 0.37% |
2,956
+22
| +0.7% | +$4.67K |
2025 Q4
3 quarters
|
|
65
Goldman Sachs
GS
$264B
| $538K | 0.36% |
597
+9
| +2% | +$9.21K |
2025 Q4
3 quarters
|
|
66
Accenture
ACN
$150B
| $509K | 0.34% |
2,775
-419
| -13% | -$70.8K |
2025 Q4
3 quarters
|
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $494K | 0.33% |
12,517
+114
| +0.9% | +$4.95K |
2025 Q4
3 quarters
|
|
68
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $487K | 0.32% |
4,136
+624
| +18% | +$77.8K |
2026 Q1
2 quarters
|
|
69
Walt Disney
DIS
$206B
| $483K | 0.32% |
4,607
-332
| -7% | -$34K |
2025 Q4
3 quarters
|
|
70
Cisco
CSCO
$395B
| $478K | 0.32% |
4,439
+85
| +2% | +$9.6K |
2025 Q4
3 quarters
|
|
71
PepsiCo
PEP
$194B
| $459K | 0.3% |
3,625
+46
| +1% | +$6.34K |
2025 Q4
3 quarters
|
|
72
Mastercard
MA
$573B
| $456K | 0.3% |
827
-17
| -2% | -$9.6K |
2025 Q4
3 quarters
|
|
73
Honeywell
HON
$72B
| $442K | 0.29% |
2,093
+11
| +0.5% | +$2.46K |
2025 Q4
3 quarters
|
|
74
Bank of America
BAC
$349B
| $435K | 0.29% |
7,998
-26
| -0.3% | -$1.58K |
2025 Q4
3 quarters
|
|
75
Thornburg International Equity ETF
TXUE
$560M
| $435K | 0.29% |
12,533
+1,506
| +14% | +$53.7K |
2026 Q1
2 quarters
|
|
Similar funds
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.