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JM2 Capital Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
98.69%
Top 10 Hldgs %
42.08%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
AAPL icon
Apple
AAPL
+$8.52M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Communication Services 11.78%
3 Financials 9.83%
4 Consumer Discretionary 7.15%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
76
Willis Towers Watson
WTW
$31.6B
$393K 0.32%
+1,197
New +$392K
NKE icon
77
Nike
NKE
$62.3B
$388K 0.31%
+6,083
New +$397K
ADI icon
78
Analog Devices
ADI
$184B
$382K 0.31%
+1,409
New +$354K
CB icon
79
Chubb
CB
$137B
$381K 0.31%
+1,222
New +$357K
CARR icon
80
Carrier Global
CARR
$52.7B
$378K 0.3%
+7,163
New +$398K
BA icon
81
Boeing
BA
$184B
$372K 0.3%
+1,712
New +$352K
NVS icon
82
Novartis
NVS
$293B
$351K 0.28%
+2,547
New +$334K
MDT icon
83
Medtronic
MDT
$110B
$348K 0.28%
+3,619
New +$352K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.73B
$348K 0.28%
+1,795
New +$337K
CSCO icon
85
Cisco
CSCO
$476B
$329K 0.26%
+4,269
New +$317K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$319K 0.26%
+5,833
New +$311K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$290K 0.23%
+731
New +$279K
DFSD
88
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$286K 0.23%
+5,970
New +$288K
MRK icon
89
Merck
MRK
$317B
$284K 0.23%
+2,701
New +$254K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$279K 0.22%
+6,162
New +$272K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$267K 0.21%
+7,002
New +$260K
TSM icon
92
TSMC
TSM
$2.17T
$257K 0.21%
+847
New +$249K
OTIS icon
93
Otis Worldwide
OTIS
$28.1B
$253K 0.2%
+2,902
New +$260K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.98B
$242K 0.19%
+1,144
New +$243K
VIS icon
95
Vanguard Industrials ETF
VIS
$8.36B
$239K 0.19%
+800
New +$238K
BSCV icon
96
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$235K 0.19%
+14,105
New +$236K
AKRE
97
Akre Focus ETF
AKRE
$5.34B
$233K 0.19%
+3,560
New +$230K
UNP icon
98
Union Pacific
UNP
$175B
$225K 0.18%
+972
New +$222K
DFUS
99
Dimensional US Equity ETF
DFUS
$21.5B
$225K 0.18%
+3,027
New +$222K
AON icon
100
Aon
AON
$76.5B
$221K 0.18%
+626
New +$219K
1 2 3
4
5

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JM2 Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for JM2 Capital, which disclosed 110 positions worth $124M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is NVIDIA: 48,966 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Financials.

  • JM2 Capital's largest Q4 2025 buy was NVIDIA: 48,966 shares worth $9.13M.
  • JM2 Capital's ten largest holdings make up 42% of its $124M portfolio in Q4 2025.
  • JM2 Capital disclosed 110 positions in Q4 2025, its first 13F filing on record.

Based on JM2 Capital's 13F filing for Q4 2025, filed 23 Jan 2026.