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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 | |
|---|---|---|---|---|---|---|---|
101
Salesforce
CRM
$177B
| $277K | 0.18% |
1,205
-245
| -17% | -$50.5K |
2025 Q4
3 quarters
|
|
102
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $269K | 0.18% |
2,859
+204
| +8% | +$19K |
2026 Q2
1 quarter
|
|
103
SPDR Gold Trust
GLD
$134B
| $268K | 0.18% |
704
-22
| -3% | -$8.6K |
2025 Q4
3 quarters
|
|
104
Coca-Cola
KO
$415B
| $253K | 0.17% |
2,940
+59
| +2% | +$5.12K |
2026 Q1
2 quarters
|
|
105
Vanguard Industrials ETF
VIS
$7.82B
| $252K | 0.17% |
785
| – | – |
2025 Q4
3 quarters
|
|
106
Dimensional US Equity ETF
DFUS
$21.5B
| $251K | 0.17% |
3,022
-5
| -0.2% | -$415 |
2025 Q4
3 quarters
|
|
107
Union Pacific
UNP
$179B
| $249K | 0.17% |
916
| – | – |
2025 Q4
3 quarters
|
|
108
Vanguard Consumer Staples ETF
VDC
$8.28B
| $248K | 0.16% |
1,138
-4
| -0.4% | -$914 |
2025 Q4
3 quarters
|
|
109
Medtronic
MDT
$129B
| $240K | 0.16% |
2,780
-35
| -1% | -$3.08K |
2025 Q4
3 quarters
|
|
|
110
ConocoPhillips
COP
$160B
| $239K | 0.16% |
+1,912
| New | +$237K |
2026 Q3
0 quarters
|
|
111
Emcor
EME
$29B
| $232K | 0.15% |
308
+10
| +3% | +$7.71K |
2026 Q2
1 quarter
|
|
112
Bank of New York Mellon
BNY
$103B
| $223K | 0.15% |
1,543
-25
| -2% | -$3.93K |
2026 Q2
1 quarter
|
|
|
113
Amgen
AMGN
$250B
| $219K | 0.15% |
+520
| New | +$207K |
2026 Q3
0 quarters
|
|
|
114
SK Hynix Inc
SKHY
$975B
| $218K | 0.14% |
+1,186
| New | +$196K |
2026 Q3
0 quarters
|
|
115
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $217K | 0.14% |
2,640
| – | – |
2026 Q2
1 quarter
|
|
116
ASE Group
ASX
$82.1B
| $216K | 0.14% |
4,868
-59
| -1% | -$2.31K |
2026 Q2
1 quarter
|
|
117
Rockwell Automation
ROK
$44.8B
| $214K | 0.14% |
492
+4
| +0.8% | +$1.78K |
2026 Q2
1 quarter
|
|
118
American Century Core Plus Income ETF
ABND
$291M
| $210K | 0.14% |
5,034
+246
| +5% | +$10.6K |
2025 Q4
3 quarters
|
|
119
Eaton
ETN
$140B
| $203K | 0.13% |
473
| – | – |
2026 Q2
1 quarter
|
|
120
Procter & Gamble
PG
$388B
| $200K | 0.13% |
1,378
-116
| -8% | -$17K |
2026 Q2
1 quarter
|
|
121
Wipro
WIT
$21B
| $19.9K | 0.01% |
12,072
| – | – |
2025 Q4
3 quarters
|
|
|
122
GE Aerospace
GE
$352B
| – | – |
-583
| Closed | -$218K | – |
|
|
123
Mondelez International
MDLZ
$83.6B
| – | – |
-3,566
| Closed | -$206K | – |
|
|
124
UnitedHealth
UNH
$358B
| – | – |
-573
| Closed | -$238K | – |
|
Similar funds
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.