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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
NVS icon
76
Novartis
NVS
$297B
$394K 0.33%
2,581
+34
+1% +$5.21K
MCD icon
77
McDonald's
MCD
$192B
$388K 0.32%
1,248
-65
-5% -$20.7K
ISRG icon
78
Intuitive Surgical
ISRG
$128B
$378K 0.31%
821
+6
+0.7% +$3.04K
BA icon
79
Boeing
BA
$167B
$355K 0.29%
1,784
+72
+4% +$16.4K
WTW icon
80
Willis Towers Watson
WTW
$28.6B
$348K 0.29%
1,197
– –
CSCO icon
81
Cisco
CSCO
$452B
$333K 0.28%
4,290
+21
+0.5% +$1.64K
BSCV icon
82
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$333K 0.28%
20,218
+6,113
+43% +$102K
MRK icon
83
Merck
MRK
$323B
$324K 0.27%
2,691
-10
-0.4% -$1.15K
NKE icon
84
Nike
NKE
$62.5B
$324K 0.27%
6,125
+42
+0.7% +$2.55K
VOX icon
85
Vanguard Communication Services ETF
VOX
$5.6B
$319K 0.26%
1,775
-20
-1% -$3.8K
CRM icon
86
Salesforce
CRM
$142B
$318K 0.26%
1,706
+40
+2% +$8.29K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$318K 0.26%
6,369
+207
+3% +$10.4K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$315K 0.26%
731
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$313K 0.26%
6,344
+511
+9% +$26.6K
TSM icon
90
TSMC
TSM
$2.07T
$303K 0.25%
898
+51
+6% +$17.6K
TXUE
91
Thornburg International Equity ETF
TXUE
$528M
$300K 0.25%
+9,327
New +$307K
MDT icon
92
Medtronic
MDT
$108B
$300K 0.25%
3,459
-160
-4% -$15.3K
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$290K 0.24%
6,065
+95
+2% +$4.57K
STX icon
94
Seagate
STX
$185B
$284K 0.24%
+726
New +$277K
CAT icon
95
Caterpillar
CAT
$402B
$278K 0.23%
392
+11
+3% +$7.62K
DFAI
96
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$276K 0.23%
7,080
+78
+1% +$3.12K
PSX icon
97
Phillips 66
PSX
$83.3B
$260K 0.22%
+1,426
New +$223K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.98B
$257K 0.21%
1,144
– –
COP icon
99
ConocoPhillips
COP
$141B
$249K 0.21%
+1,886
New +$209K
LRCX icon
100
Lam Research
LRCX
$365B
$247K 0.2%
1,154
-34
-3% -$7.6K
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.