Jm2 Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Jm2 Capital Inc. disclosed 120 stock positions valued at approximately $151.05M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $151.05M
Holdings by Sector
Jm2 Capital Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.41% | 48,995 | -104 | -0.21% | $11,189,498 |
| APPLE INC | AAPL | Technology | 6.86% | 31,097 | -479 | -1.52% | $10,355,765 |
| ALPHABET INC | GOOGL | Communication Services | 5.12% | 22,486 | -74 | -0.33% | $7,736,955 |
| VANGUARD WORLD FD | VGT | Other | 4.43% | 53,202 | -31 | -0.06% | $6,685,895 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.20% | 5,963 | +69 | +1.17% | $6,350,788 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 11,960 | -130 | -1.08% | $6,134,465 |
| META PLATFORMS INC | META | Communication Services | 3.01% | 6,275 | +12 | +0.19% | $4,550,507 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 17,040 | +114 | +0.67% | $4,245,516 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 5,406 | +299 | +5.85% | $4,123,125 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.73% | 6,729 | +62 | +0.93% | $4,116,533 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.25% | 113,221 | +940 | +0.84% | $3,396,640 |
| BROADCOM INC | AVGO | Technology | 2.17% | 9,355 | +27 | +0.29% | $3,285,236 |
| VISA INC | V | Financial Services | 1.82% | 7,644 | -5 | -0.07% | $2,746,709 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.80% | 2,993 | +20 | +0.67% | $2,724,614 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 6,637 | +56 | +0.85% | $2,261,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 6,124 | +38 | +0.62% | $2,026,054 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.31% | 60,736 | +1,873 | +3.18% | $1,981,823 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.27% | 37,986 | +3,196 | +9.19% | $1,913,379 |
| TESLA INC | TSLA | Consumer Cyclical | 1.27% | 5,391 | -40 | -0.74% | $1,912,781 |
| VANGUARD WORLD FD | VFH | Other | 1.24% | 14,455 | -35 | -0.24% | $1,880,451 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.22% | 4,632 | +91 | +2.00% | $1,840,340 |
| VANGUARD WORLD FD | VCR | Other | 1.18% | 4,869 | -5 | -0.10% | $1,775,627 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 8,658 | -33 | -0.38% | $1,694,893 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.04% | 5,912 | +4,464 | +308.29% | $1,565,202 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 14,792 | +103 | +0.70% | $1,537,152 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.96% | 32,329 | +1,620 | +5.28% | $1,447,683 |
| ISHARES TR | IVV | Other | 0.91% | 1,801 | - | - | $1,379,296 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 2,563 | +275 | +12.02% | $1,310,756 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.86% | 38,046 | +984 | +2.66% | $1,294,331 |
| DANAHER CORP DEL | DHR | Healthcare | 0.83% | 5,669 | -30 | -0.53% | $1,255,957 |
Showing 30 of 120 holdings in the latest reporting period.