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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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.98B
$258K 0.18%
1,142
-2
-0.2% -$456
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$256K 0.18%
+2,655
New +$245K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$253K 0.17%
1,597
– –
UNP icon
104
Union Pacific
UNP
$175B
$249K 0.17%
916
-16
-2% -$4.2K
DFUS
105
Dimensional US Equity ETF
DFUS
$21.5B
$248K 0.17%
3,027
– –
EME icon
106
Emcor
EME
$35.7B
$247K 0.17%
+298
New +$252K
PSX icon
107
Phillips 66
PSX
$82.4B
$243K 0.17%
1,436
+10
+0.7% +$1.72K
ROK icon
108
Rockwell Automation
ROK
$49.2B
$242K 0.17%
+488
New +$212K
UNH icon
109
UnitedHealth
UNH
$367B
$238K 0.16%
+573
New +$212K
KO icon
110
Coca-Cola
KO
$374B
$234K 0.16%
2,881
+40
+1% +$3.16K
CRM icon
111
Salesforce
CRM
$153B
$227K 0.16%
1,450
-256
-15% -$45K
BNY
112
Bank of New York Mellon
BNY
$108B
$227K 0.16%
+1,568
New +$214K
ASX icon
113
ASE Group
ASX
$81.9B
$222K 0.15%
+4,927
New +$165K
MDT icon
114
Medtronic
MDT
$110B
$220K 0.15%
2,815
-644
-19% -$52K
PG icon
115
Procter & Gamble
PG
$342B
$219K 0.15%
+1,494
New +$217K
GE icon
116
GE Aerospace
GE
$389B
$218K 0.15%
+583
New +$183K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$218K 0.15%
+2,640
New +$212K
MUSI icon
118
American Century Multisector Income ETF
MUSI
$244M
$209K 0.14%
4,788
+6
+0.1% +$262
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$206K 0.14%
3,566
+2
+0.1% +$121
ETN icon
120
Eaton
ETN
$174B
$202K 0.14%
+473
New +$191K
WIT icon
121
Wipro
WIT
$19.7B
$27.2K 0.02%
12,072
– –
AON icon
122
Aon
AON
$76.5B
– –
-626
Closed -$202K
COP icon
123
ConocoPhillips
COP
$142B
– –
-1,886
Closed -$249K
DHX icon
124
DHI Group
DHX
$178M
– –
-11,700
Closed -$32.9K
LMT icon
125
Lockheed Martin
LMT
$135B
– –
-356
Closed -$215K
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.