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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
JHCR
76
John Hancock Core Bond ETF
JHCR
$2.48B
$445K 0.31%
+17,605
New +$445K
TSM icon
77
TSMC
TSM
$2.17T
$439K 0.3%
920
+22
+2% +$8.93K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.7B
$438K 0.3%
3,512
+1,365
+64% +$163K
MA icon
79
Mastercard
MA
$505B
$433K 0.3%
844
+7
+0.8% +$3.49K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$413K 0.28%
7,304
-438
-6% -$24.7K
CAT icon
81
Caterpillar
CAT
$395B
$412K 0.28%
387
-5
-1% -$4.39K
CB icon
82
Chubb
CB
$137B
$412K 0.28%
1,209
-5
-0.4% -$1.63K
ACN icon
83
Accenture
ACN
$105B
$397K 0.27%
3,194
-433
-12% -$75.2K
BA icon
84
Boeing
BA
$184B
$394K 0.27%
1,822
+38
+2% +$8.45K
INTC icon
85
Intel
INTC
$503B
$382K 0.26%
+2,733
New +$276K
TXUE
86
Thornburg International Equity ETF
TXUE
$548M
$381K 0.26%
11,027
+1,700
+18% +$58K
NVS icon
87
Novartis
NVS
$293B
$372K 0.26%
2,374
-207
-8% -$31K
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$363K 0.25%
22,177
+1,959
+10% +$32.2K
MRK icon
89
Merck
MRK
$317B
$348K 0.24%
2,706
+15
+0.6% +$1.76K
MCD icon
90
McDonald's
MCD
$196B
$336K 0.23%
1,241
-7
-0.6% -$2.01K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$335K 0.23%
6,245
-99
-2% -$5.14K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.73B
$327K 0.22%
1,775
– –
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$322K 0.22%
809
-12
-1% -$5.24K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$321K 0.22%
6,310
-59
-0.9% -$3.03K
WTW icon
95
Willis Towers Watson
WTW
$31.6B
$313K 0.21%
1,197
– –
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$301K 0.21%
7,305
+225
+3% +$9.26K
DFSD
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$284K 0.19%
5,946
-119
-2% -$5.7K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.36B
$283K 0.19%
785
– –
MFSI
99
MFS Active International ETF
MFSI
$1.19B
$283K 0.19%
8,709
+440
+5% +$14K
GLD icon
100
SPDR Gold Trust
GLD
$138B
$267K 0.18%
726
-5
-0.7% -$2.07K
2 3
4
5 6

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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.