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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 | |
|---|---|---|---|---|---|---|---|
76
John Hancock Core Bond ETF
JHCR
$2.55B
| $428K | 0.28% |
17,790
+185
| +1% | +$4.6K |
2026 Q2
1 quarter
|
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $420K | 0.28% |
3,863
+36
| +0.9% | +$4.14K |
2025 Q4
3 quarters
|
|
78
TSMC
TSM
$2.13T
| $420K | 0.28% |
920
| – | – |
2025 Q4
3 quarters
|
|
79
Merck
MRK
$361B
| $394K | 0.26% |
2,709
+3
| +0.1% | +$415 |
2025 Q4
3 quarters
|
|
80
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.9B
| $393K | 0.26% |
24,898
+2,721
| +12% | +$44K |
2025 Q4
3 quarters
|
|
81
Carrier Global
CARR
$43.7B
| $388K | 0.26% |
7,070
+91
| +1% | +$5.64K |
2025 Q4
3 quarters
|
|
82
Chubb
CB
$140B
| $379K | 0.25% |
1,164
-45
| -4% | -$15.5K |
2025 Q4
3 quarters
|
|
83
Lam Research
LRCX
$290B
| $368K | 0.24% |
1,120
+31
| +3% | +$9.7K |
2025 Q4
3 quarters
|
|
84
Novartis
NVS
$303B
| $363K | 0.24% |
2,548
+174
| +7% | +$26.4K |
2025 Q4
3 quarters
|
|
85
Phillips 66
PSX
$99B
| $360K | 0.24% |
1,411
-25
| -2% | -$5.71K |
2026 Q1
2 quarters
|
|
86
Intel
INTC
$325B
| $360K | 0.24% |
2,994
+261
| +10% | +$26.6K |
2026 Q2
1 quarter
|
|
87
Willis Towers Watson
WTW
$30.5B
| $345K | 0.23% |
1,197
| – | – |
2025 Q4
3 quarters
|
|
88
Boeing
BA
$137B
| $345K | 0.23% |
1,854
+32
| +2% | +$6.86K |
2025 Q4
3 quarters
|
|
89
Caterpillar
CAT
$272B
| $343K | 0.23% |
423
+36
| +9% | +$30.5K |
2025 Q4
3 quarters
|
|
|
90
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $338K | 0.22% |
6,008
-1,296
| -18% | -$73.9K |
2025 Q4
3 quarters
|
|
91
Vanguard Communication Services ETF
VOX
$5.75B
| $338K | 0.22% |
1,772
-3
| -0.2% | -$566 |
2025 Q4
3 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $334K | 0.22% |
6,260
+15
| +0.2% | +$850 |
2025 Q4
3 quarters
|
|
|
HONA
93
Honeywell Aerospace
HONA
$52.6B
| $321K | 0.21% |
2,074
-8
| -0.4% | -$1.46K |
2026 Q2
1 quarter
|
|
94
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $311K | 0.21% |
6,382
+72
| +1% | +$3.7K |
2025 Q4
3 quarters
|
|
95
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $309K | 0.2% |
7,466
+161
| +2% | +$6.82K |
2025 Q4
3 quarters
|
|
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.38B
| $301K | 0.2% |
6,478
+532
| +9% | +$25.1K |
2025 Q4
3 quarters
|
|
97
MFS Active International ETF
MFSI
$1.25B
| $294K | 0.19% |
9,009
+300
| +3% | +$9.9K |
2025 Q4
3 quarters
|
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $293K | 0.19% |
1,740
+143
| +9% | +$23.8K |
2025 Q4
3 quarters
|
|
99
McDonald's
MCD
$196B
| $283K | 0.19% |
1,227
-14
| -1% | -$3.68K |
2025 Q4
3 quarters
|
|
100
Intuitive Surgical
ISRG
$156B
| $280K | 0.19% |
688
-121
| -15% | -$46.2K |
2025 Q4
3 quarters
|
|
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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.