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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$8.53M 7.08%
48,918
-48
-0.1% -$8.81K
AAPL icon
2
Apple
AAPL
$4.89T
$8.02M 6.65%
31,599
-155
-0.5% -$40.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.44M 5.34%
22,402
-9
-0% -$2.83K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.66M 3.86%
53,376
-96
-0.2% -$8.84K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.37M 3.62%
11,802
+611
+5% +$256K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.51M 2.91%
6,131
+310
+5% +$199K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.45M 2.86%
16,550
+180
+1% +$39.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.27M 2.71%
5,024
+236
+5% +$160K
COST icon
9
Costco
COST
$415B
$2.97M 2.46%
2,979
+5
+0.2% +$4.87K
AVGO icon
10
Broadcom
AVGO
$1.82T
$2.87M 2.38%
9,274
-21
-0.2% -$6.91K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.87M 2.38%
111,785
-333
-0.3% -$8.93K
V icon
12
Visa
V
$677B
$2.34M 1.94%
7,750
-24
-0.3% -$7.72K
MU icon
13
Micron Technology
MU
$1.04T
$1.98M 1.64%
5,857
+52
+0.9% +$20.4K
TSLA icon
14
Tesla
TSLA
$1.24T
$1.93M 1.6%
5,199
-29
-0.6% -$11.9K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 1.57%
6,606
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.81M 1.5%
6,152
+5
+0.1% +$1.52K
WMT icon
17
Walmart Inc
WMT
$871B
$1.8M 1.49%
14,473
+20
+0.1% +$2.46K
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$1.76M 1.46%
14,570
-25
-0.2% -$3.19K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.75M 1.45%
4,871
-5
-0.1% -$1.93K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.69M 1.4%
58,113
+5,511
+10% +$165K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.58M 1.31%
31,218
+306
+1% +$15.5K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.4M 1.16%
29,708
+2,934
+11% +$139K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.34M 1.11%
6,565
+163
+3% +$34.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.98%
1,801
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.97%
8,836
+558
+7% +$78.6K
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.