Jm2 Capital Inc. Portfolio Stock Holdings
Jm2 Capital Inc. disclosed 114 stock positions valued at approximately $120.6 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $120.6M
Holdings by Sector
Jm2 Capital Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.08% | 48,918 | -48 | -0.10% | $8,531,222 |
| APPLE INC | AAPL | Technology | 6.65% | 31,599 | -155 | -0.49% | $8,019,482 |
| ALPHABET INC | GOOGL | Communication Services | 5.34% | 22,402 | -9 | -0.04% | $6,441,997 |
| VANGUARD WORLD FD | VGT | Other | 3.86% | 6,672 | -12 | -0.18% | $4,655,188 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 11,802 | +611 | +5.46% | $4,368,651 |
| META PLATFORMS INC | META | Communication Services | 2.91% | 6,131 | +310 | +5.33% | $3,507,948 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 16,550 | +180 | +1.10% | $3,446,868 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.71% | 5,024 | +236 | +4.93% | $3,267,229 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.46% | 2,979 | +5 | +0.17% | $2,968,008 |
| BROADCOM INC | AVGO | Technology | 2.38% | 9,274 | -21 | -0.23% | $2,870,496 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.38% | 111,785 | -333 | -0.30% | $2,866,175 |
| VISA INC | V | Financial Services | 1.94% | 7,750 | -24 | -0.31% | $2,342,504 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 5,857 | +52 | +0.90% | $1,978,843 |
| TESLA INC | TSLA | Consumer Cyclical | 1.60% | 5,199 | -29 | -0.55% | $1,932,728 |
| ALPHABET INC | GOOG | Communication Services | 1.57% | 6,606 | - | - | $1,895,052 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 6,152 | +5 | +0.08% | $1,809,532 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 14,473 | +20 | +0.14% | $1,798,759 |
| VANGUARD WORLD FD | VFH | Other | 1.46% | 14,570 | -25 | -0.17% | $1,760,202 |
| VANGUARD WORLD FD | VCR | Other | 1.45% | 4,871 | -5 | -0.10% | $1,748,835 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.40% | 58,113 | +5,511 | +10.48% | $1,689,931 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.31% | 31,218 | +306 | +0.99% | $1,579,943 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.16% | 29,708 | +2,934 | +10.96% | $1,398,652 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.11% | 6,565 | +163 | +2.55% | $1,335,518 |
| ISHARES TR | IVV | Other | 0.98% | 1,801 | - | - | $1,176,431 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.97% | 8,836 | +558 | +6.74% | $1,174,333 |
| NETFLIX INC. | NFLX | Communication Services | 0.97% | 12,105 | -70 | -0.57% | $1,163,896 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.93% | 36,083 | +5,640 | +18.53% | $1,117,123 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 5,779 | -36 | -0.62% | $1,095,663 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.88% | 17,276 | +208 | +1.22% | $1,058,355 |
| BLACKROCK INC | BLK | Other | 0.82% | 1,031 | +8 | +0.78% | $991,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.81% | 2,972 | +10 | +0.34% | $977,496 |
| VANGUARD WORLD FD | VHT | Other | 0.79% | 3,479 | - | - | $947,436 |
| HONEYWELL INTL INC | HON | Industrials | 0.78% | 4,186 | - | - | $946,078 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.78% | 8,484 | +490 | +6.13% | $940,490 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.75% | 3,720 | +27 | +0.73% | $909,200 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.74% | 5,710 | - | - | $898,055 |
| CITIGROUP INC | C | Financial Services | 0.71% | 7,542 | +79 | +1.06% | $855,376 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.69% | 1,694 | -38 | -2.19% | $832,700 |
| AMPHENOL CORP | APH | Technology | 0.69% | 6,590 | -65 | -0.98% | $832,647 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.69% | 4,541 | +10 | +0.22% | $828,348 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 877 | -10 | -1.13% | $806,560 |
| VANGUARD WORLD FD | VDE | Other | 0.67% | 4,650 | - | - | $804,636 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 3,838 | - | - | $794,144 |
| RTX CORPORATION | RTX | Industrials | 0.64% | 3,982 | - | - | $768,040 |
| UNITED RENTALS INC | URI | Industrials | 0.63% | 1,043 | +3 | +0.29% | $760,165 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.62% | 36,406 | +1,904 | +5.52% | $743,518 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.62% | 176 | -2 | -1.12% | $741,906 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.61% | 8,738 | +2,732 | +45.49% | $741,303 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.60% | 3,627 | -43 | -1.17% | $719,198 |
| APPLIED MATLS INC | AMAT | Technology | 0.59% | 2,094 | -10 | -0.48% | $715,652 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 4,193 | -10 | -0.24% | $711,325 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.59% | 36,179 | +1,413 | +4.06% | $710,022 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.58% | 4,397 | +351 | +8.68% | $704,927 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.56% | 36,346 | +2,041 | +5.95% | $678,240 |
| ISHARES TR | ITA | Other | 0.52% | 2,868 | +208 | +7.82% | $627,417 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.52% | 31,986 | +947 | +3.05% | $624,684 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.51% | 3,819 | +140 | +3.81% | $617,709 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.48% | 34,288 | +2,560 | +8.07% | $573,271 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.47% | 12,440 | +169 | +1.38% | $570,869 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 1,183 | +7 | +0.60% | $566,894 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 3,590 | -1 | -0.03% | $557,521 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 2,096 | - | - | $548,984 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.45% | 1,404 | +212 | +17.79% | $548,136 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 2,504 | -15 | -0.60% | $544,639 |
| QUALCOMM INC | QCOM | Technology | 0.45% | 4,194 | +54 | +1.30% | $540,138 |
| MORGAN STANLEY | MS | Financial Services | 0.40% | 2,956 | +13 | +0.44% | $486,438 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 5,018 | -129 | -2.51% | $483,617 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 565 | +8 | +1.44% | $477,668 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 1,397 | -12 | -0.85% | $444,567 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.36% | 7,742 | -1,294 | -14.32% | $438,816 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.35% | 3,852 | +175 | +4.76% | $419,818 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 837 | -10 | -1.18% | $418,215 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.33% | 7,163 | - | - | $403,336 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 8,154 | - | - | $397,508 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.33% | 1,214 | -8 | -0.65% | $395,745 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 2,581 | +34 | +1.33% | $394,248 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 1,248 | -65 | -4.95% | $387,814 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 821 | +6 | +0.74% | $378,473 |
| BOEING CO | BA | Industrials | 0.29% | 1,784 | +72 | +4.21% | $355,070 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.29% | 1,197 | - | - | $347,968 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 4,290 | +21 | +0.49% | $332,880 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.28% | 20,218 | +6,113 | +43.34% | $332,789 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 2,691 | -10 | -0.37% | $323,651 |
| NIKE INC | NKE | Consumer Cyclical | 0.27% | 6,125 | +42 | +0.69% | $323,509 |
| VANGUARD WORLD FD | VOX | Other | 0.26% | 1,775 | -20 | -1.11% | $319,216 |
| SALESFORCE INC | CRM | Technology | 0.26% | 1,706 | +40 | +2.40% | $318,483 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.26% | 6,369 | +207 | +3.36% | $318,269 |
| SPDR GOLD TR | GLD | Other | 0.26% | 731 | - | - | $314,542 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 6,344 | +511 | +8.76% | $313,199 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 898 | +51 | +6.02% | $303,479 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 3,459 | -160 | -4.42% | $299,722 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.24% | 6,065 | +95 | +1.59% | $290,403 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 726 | +726 | +100.00% | $284,418 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 392 | +11 | +2.89% | $277,802 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.23% | 7,080 | +78 | +1.11% | $275,837 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 1,426 | +1,426 | +100.00% | $259,789 |
| VANGUARD WORLD FD | VDC | Other | 0.21% | 1,144 | - | - | $256,931 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 1,886 | +1,886 | +100.00% | $249,012 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,154 | -34 | -2.86% | $246,564 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 785 | -15 | -1.88% | $245,093 |