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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
XOM icon
51
ExxonMobil
XOM
$643B
$711K 0.59%
4,193
-10
-0.2% -$1.46K
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$710K 0.59%
36,179
+1,413
+4% +$27.9K
PANW icon
53
Palo Alto Networks
PANW
$259B
$705K 0.58%
4,397
+351
+9% +$59K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$678K 0.56%
36,346
+2,041
+6% +$38.4K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.4B
$627K 0.52%
2,868
+208
+8% +$48.7K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$625K 0.52%
31,986
+947
+3% +$18.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$618K 0.51%
3,819
+140
+4% +$23.5K
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$573K 0.48%
34,288
+2,560
+8% +$43.2K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$571K 0.47%
12,440
+169
+1% +$7.58K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$567K 0.47%
1,183
+7
+0.6% +$3.44K
PEP icon
61
PepsiCo
PEP
$191B
$558K 0.46%
3,590
-1
-0% -$156
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$549K 0.46%
2,096
– –
CRWD icon
63
CrowdStrike
CRWD
$184B
$548K 0.45%
5,616
+848
+18% +$89.9K
ABBV icon
64
AbbVie
ABBV
$458B
$545K 0.45%
2,504
-15
-0.6% -$3.33K
QCOM icon
65
Qualcomm
QCOM
$178B
$540K 0.45%
4,194
+54
+1% +$7.88K
MS icon
66
Morgan Stanley
MS
$333B
$486K 0.4%
2,956
+13
+0.4% +$2.25K
DIS icon
67
Walt Disney
DIS
$168B
$484K 0.4%
5,018
-129
-3% -$13.6K
GS icon
68
Goldman Sachs
GS
$306B
$478K 0.4%
565
+8
+1% +$7.14K
ADI icon
69
Analog Devices
ADI
$179B
$445K 0.37%
1,397
-12
-0.9% -$3.82K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$439K 0.36%
7,742
-1,294
-14% -$75.3K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$420K 0.35%
3,852
+175
+5% +$20.5K
MA icon
72
Mastercard
MA
$488B
$418K 0.35%
837
-10
-1% -$5.27K
CARR icon
73
Carrier Global
CARR
$57B
$403K 0.33%
7,163
– –
BAC icon
74
Bank of America
BAC
$435B
$398K 0.33%
8,154
– –
CB icon
75
Chubb
CB
$140B
$396K 0.33%
1,214
-8
-0.7% -$2.57K
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.