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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
% of AUM
98.69%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.11M |
| 2 |
Apple
AAPL
|
+$8.52M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.4M |
| 4 |
Microsoft
MSFT
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.3T
| $9.13M | 7.34% |
+48,966
| New | +$9.11M |
|
|
2
Apple
AAPL
$4.56T
| $8.63M | 6.94% |
+31,754
| New | +$8.52M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.01M | 5.64% |
+22,411
| New | +$6.4M |
|
|
4
Microsoft
MSFT
$3.71T
| $5.41M | 4.35% |
+11,191
| New | +$5.61M |
|
|
5
Vanguard Information Technology ETF
VGT
$147B
| $5.04M | 4.05% |
+53,472
| New | +$5.08M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $3.84M | 3.09% |
+5,821
| New | +$3.89M |
|
7
Amazon
AMZN
$2.94T
| $3.78M | 3.04% |
+16,370
| New | +$3.75M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.27M | 2.62% |
+4,788
| New | +$3.24M |
|
9
Broadcom
AVGO
$2T
| $3.22M | 2.59% |
+9,295
| New | +$3.32M |
|
10
Schwab US Large- Cap ETF
SCHX
$73.9B
| $3.02M | 2.43% |
+112,118
| New | +$2.99M |
|
11
Visa
V
$692B
| $2.73M | 2.19% |
+7,774
| New | +$2.65M |
|
12
Costco
COST
$421B
| $2.56M | 2.06% |
+2,974
| New | +$2.69M |
|
13
Tesla
TSLA
$1.26T
| $2.35M | 1.89% |
+5,228
| New | +$2.32M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $2.07M | 1.67% |
+6,606
| New | +$1.89M |
|
15
JPMorgan Chase
JPM
$947B
| $1.98M | 1.59% |
+6,147
| New | +$1.9M |
|
16
Vanguard Financials ETF
VFH
$13.7B
| $1.95M | 1.57% |
+14,595
| New | +$1.9M |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.92M | 1.54% |
+4,876
| New | +$1.91M |
|
18
Micron Technology
MU
$996B
| $1.66M | 1.33% |
+5,805
| New | +$1.33M |
|
19
Walmart Inc
WMT
$892B
| $1.61M | 1.29% |
+14,453
| New | +$1.55M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.56M | 1.26% |
+30,912
| New | +$1.57M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.5M | 1.2% |
+52,602
| New | +$1.49M |
|
22
Advanced Micro Devices
AMD
$798B
| $1.37M | 1.1% |
+6,402
| New | +$1.44M |
|
23
Danaher
DHR
$141B
| $1.33M | 1.07% |
+5,815
| New | +$1.28M |
|
24
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.27M | 1.02% |
+26,774
| New | +$1.27M |
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $1.23M | 0.99% |
+1,801
| New | +$1.22M |
|
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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.