Jm2 Capital Inc. Portfolio Stock Holdings
Jm2 Capital Inc. disclosed 121 stock positions valued at approximately $145.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $145.7M
Holdings by Sector
Jm2 Capital Inc. Portfolio Holdings in Q2 2026
116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.74% | 49,099 | +181 | +0.37% | $9,824,236 |
| APPLE INC | AAPL | Technology | 6.27% | 31,576 | -23 | -0.07% | $9,136,917 |
| ALPHABET INC | GOOGL | Communication Services | 5.53% | 22,560 | +158 | +0.71% | $8,062,119 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.67% | 5,894 | +37 | +0.63% | $6,803,953 |
| VANGUARD WORLD FD | VGT | Other | 4.37% | 53,233 | +46,561 | +697.86% | $6,362,408 |
| MICROSOFT CORP | MSFT | Technology | 3.09% | 12,090 | +288 | +2.44% | $4,509,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 16,926 | +376 | +2.27% | $4,034,143 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.66% | 6,667 | +102 | +1.55% | $3,872,927 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.62% | 5,107 | +83 | +1.65% | $3,813,497 |
| META PLATFORMS INC | META | Communication Services | 2.42% | 6,263 | +132 | +2.15% | $3,527,737 |
| BROADCOM INC | AVGO | Technology | 2.42% | 9,328 | +54 | +0.58% | $3,523,816 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.27% | 112,281 | +496 | +0.44% | $3,304,417 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 2,973 | -6 | -0.20% | $2,780,960 |
| VISA INC | V | Financial Services | 1.80% | 7,649 | -101 | -1.30% | $2,624,396 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 6,581 | -25 | -0.38% | $2,325,166 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 5,431 | +232 | +4.46% | $2,284,279 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.46% | 58,863 | +750 | +1.29% | $2,126,738 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.37% | 6,086 | -66 | -1.07% | $1,991,973 |
| VANGUARD WORLD FD | VCR | Other | 1.33% | 4,874 | +3 | +0.06% | $1,933,077 |
| VANGUARD WORLD FD | VFH | Other | 1.31% | 14,490 | -80 | -0.55% | $1,906,884 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.21% | 34,790 | +3,572 | +11.44% | $1,759,327 |
| WALMART INC | WMT | Consumer Defensive | 1.14% | 14,689 | +216 | +1.49% | $1,663,679 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 8,691 | -145 | -1.64% | $1,655,874 |
| APPLIED MATLS INC | AMAT | Technology | 1.14% | 2,288 | +194 | +9.26% | $1,654,216 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.06% | 4,541 | +144 | +3.27% | $1,548,572 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.99% | 30,709 | +1,001 | +3.37% | $1,441,488 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.94% | 37,062 | +979 | +2.71% | $1,366,491 |
| ISHARES TR | IVV | Other | 0.93% | 1,801 | - | - | $1,348,751 |
| UNITED RENTALS INC | URI | Industrials | 0.81% | 1,039 | -4 | -0.38% | $1,176,620 |
| AMPHENOL CORP | APH | Technology | 0.79% | 6,489 | -101 | -1.53% | $1,144,140 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.76% | 1,448 | +44 | +3.13% | $1,105,027 |
| DANAHER CORP DEL | DHR | Healthcare | 0.75% | 5,699 | -80 | -1.38% | $1,085,623 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 905 | +28 | +3.19% | $1,085,485 |
| CITIGROUP INC | C | Financial Services | 0.73% | 7,551 | +9 | +0.12% | $1,056,846 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 2,985 | +13 | +0.44% | $1,052,701 |
| VANGUARD WORLD FD | VHT | Other | 0.71% | 3,441 | -38 | -1.09% | $1,028,893 |
| BLACKROCK INC | BLK | Other | 0.67% | 1,022 | -9 | -0.87% | $982,799 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 3,827 | +107 | +2.88% | $972,040 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.63% | 4,602 | +61 | +1.34% | $923,346 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 17,132 | -144 | -0.83% | $909,867 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.62% | 8,480 | -4 | -0.05% | $908,436 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 12,134 | +29 | +0.24% | $866,368 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.57% | 9,284 | +546 | +6.25% | $828,156 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 1,598 | -96 | -5.67% | $801,218 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.54% | 4,423 | +4,247 | +2413.07% | $788,332 |
| QUALCOMM INC | QCOM | Technology | 0.53% | 4,194 | - | - | $774,951 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.52% | 37,371 | +965 | +2.65% | $761,059 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 3,954 | -28 | -0.70% | $750,143 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.50% | 37,098 | +919 | +2.54% | $727,679 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.49% | 3,819 | - | - | $707,484 |
| ISHARES TR | ITA | Other | 0.48% | 2,912 | +44 | +1.53% | $706,045 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.48% | 728 | +2 | +0.28% | $702,520 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.48% | 5,699 | -11 | -0.19% | $701,601 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.48% | 37,544 | +1,198 | +3.30% | $697,386 |
| VANGUARD WORLD FD | VDE | Other | 0.48% | 4,636 | -14 | -0.30% | $696,003 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.44% | 32,818 | +832 | +2.60% | $640,764 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 2,096 | - | - | $635,340 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 3,817 | -21 | -0.55% | $632,666 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 2,494 | -10 | -0.40% | $627,641 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 2,934 | -22 | -0.74% | $613,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 1,216 | +33 | +2.79% | $608,474 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 588 | +23 | +4.07% | $594,673 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.41% | 35,530 | +1,242 | +3.62% | $591,403 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 4,143 | -50 | -1.19% | $566,492 |
| ANALOG DEVICES INC | ADI | Technology | 0.39% | 1,417 | +20 | +1.43% | $562,615 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.39% | 12,403 | -37 | -0.30% | $562,344 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.35% | 6,979 | -184 | -2.57% | $511,885 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 4,354 | +64 | +1.49% | $511,413 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 3,579 | -11 | -0.31% | $484,583 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 4,939 | -79 | -1.57% | $475,361 |
| LAM RESEARCH CORP | LRCX | Other | 0.32% | 1,089 | -65 | -5.63% | $471,896 |
| BANK OF AMER CORP | BAC | Financial Services | 0.31% | 8,024 | -130 | -1.59% | $457,208 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.31% | 3,827 | -25 | -0.65% | $448,875 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 920 | +22 | +2.45% | $439,364 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.30% | 3,512 | +1,365 | +63.58% | $438,157 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 844 | +7 | +0.84% | $433,478 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 7,304 | -438 | -5.66% | $412,551 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 387 | -5 | -1.28% | $412,283 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 1,209 | -5 | -0.41% | $411,799 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 3,194 | -433 | -11.94% | $397,461 |
| BOEING CO | BA | Industrials | 0.27% | 1,822 | +38 | +2.13% | $394,408 |
| INTEL CORP | INTC | Technology | 0.26% | 2,733 | +2,733 | +100.00% | $381,609 |
| NOVARTIS AG | NVS | Healthcare | 0.26% | 2,374 | -207 | -8.02% | $372,053 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.25% | 22,177 | +1,959 | +9.69% | $363,368 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 2,706 | +15 | +0.56% | $347,661 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 1,241 | -7 | -0.56% | $335,533 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 6,245 | -99 | -1.56% | $334,774 |
| VANGUARD WORLD FD | VOX | Other | 0.22% | 1,775 | - | - | $326,511 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 809 | -12 | -1.46% | $321,723 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 6,310 | -59 | -0.93% | $320,741 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.21% | 1,197 | - | - | $312,860 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.21% | 7,305 | +225 | +3.18% | $301,331 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.19% | 5,946 | -119 | -1.96% | $283,934 |
| VANGUARD WORLD FD | VIS | Other | 0.19% | 785 | - | - | $282,898 |
| SPDR GOLD TR | GLD | Other | 0.18% | 726 | -5 | -0.68% | $267,444 |
| VANGUARD WORLD FD | VDC | Other | 0.18% | 1,142 | -2 | -0.17% | $257,510 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.18% | 2,655 | +2,655 | +100.00% | $256,181 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 1,597 | - | - | $253,418 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 916 | -16 | -1.72% | $249,152 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.17% | 3,027 | - | - | $248,032 |