Investor
JM2 Capital Inc.
CIK 0002103359 · filed 2026-04-27 · SEC filing
13F book
$120.6M
Positions
114
9 new · 5 sold
Largest name
7.1%
Nvidia Corp · NVDA
Est. mark
−$6.64M
Price effect on 105 names still held. Flow $2.81M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 48.9K | $8.53M | 7.1% | −$591.9K | Cut−$600.9K |
| Apple Inc. | AAPL | 31.6K | $8.02M | 6.7% | −$571.1K | Cut−$613.3K |
| Alphabet Inc | — | 22.4K | $6.44M | 5.3% | −$569.8K | Cut−$572.6K |
| Vanguard World Fd | — | 6.67K | $4.66M | 3.9% | −$374K | Cut−$383.1K |
| Microsoft Corp | MSFT | 11.8K | $4.37M | 3.6% | −$1.27M | Added−$1.04M |
| Meta Platforms, Inc. | META | 6.13K | $3.51M | 2.9% | −$511.8K | Added−$334.5K |
| Amazon Com Inc | AMZN | 16.6K | $3.45M | 2.9% | −$369.1K | Added−$331.7K |
| Spdr S&P 500 Etf Tr | — | 5.02K | $3.27M | 2.7% | −$151.3K | Added$2.2K |
| Costco Whsl Corp New | — | 2.98K | $2.97M | 2.5% | $398.9K | Added$403.8K |
| Broadcom Inc. | AVGO | 9.27K | $2.87M | 2.4% | −$339.2K | Cut−$346.5K |
| Schwab Strategic Tr | — | 111.8K | $2.87M | 2.4% | −$142K | Cut−$150.9K |
| Visa Inc. | V | 7.75K | $2.34M | 1.9% | −$375.4K | Cut−$383.8K |
| Micron Technology Inc | MU | 5.86K | $1.98M | 1.6% | $304.4K | Added$322K |
| Tesla, Inc. | TSLA | 5.2K | $1.93M | 1.6% | −$405.4K | Cut−$418.4K |
| Alphabet Inc | — | 6.61K | $1.9M | 1.6% | −$177.8K | Held |
| Jpmorgan Chase & Co. | — | 6.15K | $1.81M | 1.5% | −$172.5K | Added−$171K |
| Walmart Inc. | WMT | 14.5K | $1.8M | 1.5% | $186.1K | Added$188.5K |
| Vanguard World Fd | — | 14.6K | $1.76M | 1.5% | −$184.7K | Cut−$188.1K |
| Vanguard World Fd | — | 4.87K | $1.75M | 1.5% | −$169.9K | Cut−$171.9K |
| Schwab Strategic Tr | — | 58.1K | $1.69M | 1.4% | $31.6K | Added$191.8K |
| J P Morgan Exchange Traded F | — | 31.2K | $1.58M | 1.3% | $625 | Added$16.1K |
| J P Morgan Exchange Traded F | — | 29.7K | $1.4M | 1.2% | −$7.25K | Added$130.9K |
| Advanced Micro Devices Inc | AMD | 6.57K | $1.34M | 1.1% | −$68.7K | Added−$35.5K |
| Ishares Tr | — | 1.8K | $1.18M | 1.0% | −$57.1K | Held |
| Select Sector Spdr Tr | — | 8.84K | $1.17M | 1.0% | −$91.6K | Added−$17.5K |
| Netflix Inc | NFLX | 12.1K | $1.16M | 1.0% | $28.9K | Cut$22.4K |
| Schwab Strategic Tr | — | 36.1K | $1.12M | 0.9% | $27.1K | Added$201.7K |
| Danaher Corporation | — | 5.78K | $1.1M | 0.9% | −$227.4K | Cut−$235.6K |
| Select Sector Spdr Tr | — | 17.3K | $1.06M | 0.9% | $282.5K | Added$295.3K |
| BlackRock, Inc. | BLK | 1.03K | $991.2K | 0.8% | −$111.7K | Added−$104K |
| Home Depot, Inc. | HD | 2.97K | $977.5K | 0.8% | −$45.1K | Added−$41.8K |
| Vanguard World Fd | — | 3.48K | $947.4K | 0.8% | −$54K | Held |
| Honeywell Intl Inc | — | 4.19K | $946.1K | 0.8% | $129.5K | Held |
| Select Sector Spdr Tr | — | 8.48K | $940.5K | 0.8% | −$54.9K | Added−$584 |
| Johnson & Johnson | JNJ | 3.72K | $909.2K | 0.8% | $138.4K | Added$145K |
| Intercontinental Exchange In | — | 5.71K | $898.1K | 0.7% | −$26.7K | Held |
| Citigroup Inc | — | 7.54K | $855.4K | 0.7% | −$24.5K | Added−$15.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.69K | $832.7K | 0.7% | −$148.9K | Cut−$171K |
| Amphenol Corp New | — | 6.59K | $832.6K | 0.7% | −$57.9K | Cut−$66.7K |
| Capital One Finl Corp | — | 4.54K | $828.3K | 0.7% | −$271.6K | Added−$269.8K |
| Eli Lilly & Co | LLY | 877 | $806.6K | 0.7% | −$135.7K | Cut−$146.5K |
| Vanguard World Fd | — | 4.65K | $804.6K | 0.7% | $219.1K | Held |
| Chevron Corp New | CVX | 3.84K | $794.1K | 0.7% | $209.2K | Held |
| RTX Corp | RTX | 3.98K | $768K | 0.6% | $37.8K | Held |
| United Rentals, Inc. | URI | 1.04K | $760.2K | 0.6% | −$83.8K | Added−$81.6K |
| Invesco Exch Trd Slf Idx Fd | — | 36.4K | $743.5K | 0.6% | −$6.11K | Added$32.8K |
| Booking Holdings Inc. | BKNG | 176 | $741.9K | 0.6% | −$201.6K | Cut−$212.3K |
| American Centy Etf Tr | — | 8.74K | $741.3K | 0.6% | $15.2K | Added$246.9K |
| Accenture Plc Ireland | — | 3.63K | $719.2K | 0.6% | −$253.9K | Cut−$265.5K |
| Applied Matls Inc | — | 2.09K | $715.7K | 0.6% | $177.6K | Cut$175K |
| Exxon Mobil Corp | — | 4.19K | $711.3K | 0.6% | $206.8K | Cut$205.6K |
| Invesco Exch Trd Slf Idx Fd | — | 36.2K | $710K | 0.6% | −$4K | Added$23.7K |
| Palo Alto Networks Inc | PANW | 4.4K | $704.9K | 0.6% | −$96.6K | Added−$40.3K |
| Invesco Exch Trd Slf Idx Fd | — | 36.3K | $678.2K | 0.6% | −$5.98K | Added$32.1K |
| Ishares Tr | — | 2.87K | $627.4K | 0.5% | $10.9K | Added$56.4K |
| Invesco Exch Trd Slf Idx Fd | — | 32K | $624.7K | 0.5% | −$1.4K | Added$17.1K |
| Select Sector Spdr Tr | — | 3.82K | $617.7K | 0.5% | $24.3K | Added$47K |
| Invesco Exch Trd Slf Idx Fd | — | 34.3K | $573.3K | 0.5% | −$6.36K | Added$36.4K |
| Select Sector Spdr Tr | — | 12.4K | $570.9K | 0.5% | $39.3K | Added$47K |
| Berkshire Hathaway Inc Del | — | 1.18K | $566.9K | 0.5% | −$27.6K | Added−$24.2K |
| Pepsico Inc | PEP | 3.59K | $557.5K | 0.5% | $42.3K | Cut$42.1K |
| Vanguard Index Fds | — | 2.1K | $549K | 0.5% | $8.32K | Held |
| Crowdstrike Hldgs Inc | — | 1.4K | $548.1K | 0.5% | −$93.4K | Added−$10.6K |
| AbbVie Inc. | ABBV | 2.5K | $544.6K | 0.5% | −$27.5K | Cut−$31K |
| Qualcomm Inc | — | 4.19K | $540.1K | 0.4% | −$175K | Added−$168K |
| Morgan Stanley | — | 2.96K | $486.4K | 0.4% | −$38.2K | Added−$36.1K |
| Disney Walt Co | — | 5.02K | $483.6K | 0.4% | −$87.2K | Cut−$101.9K |
| Goldman Sachs Group Inc | — | 565 | $477.7K | 0.4% | −$18.8K | Added−$12.1K |
| Analog Devices Inc | ADI | 1.4K | $444.6K | 0.4% | $65.7K | Cut$62.4K |
| J P Morgan Exchange Traded F | — | 7.74K | $438.8K | 0.4% | −$4.34K | Cut−$78.4K |
| Select Sector Spdr Tr | — | 3.85K | $419.8K | 0.3% | −$38.3K | Added−$19.3K |
| Mastercard Inc | MA | 837 | $418.2K | 0.3% | −$59.6K | Cut−$65.3K |
| CARRIER GLOBAL Corp | CARR | 7.16K | $403.3K | 0.3% | $24.8K | Held |
| Bank America Corp | — | 8.15K | $397.5K | 0.3% | −$51K | Held |
| Chubb Limited | — | 1.21K | $395.7K | 0.3% | $16.9K | Cut$14.4K |
| Novartis Ag | — | 2.58K | $394.2K | 0.3% | $37.9K | Added$43.1K |
| Mcdonalds Corp | MCD | 1.25K | $387.8K | 0.3% | $6.26K | Cut−$13.6K |
| Intuitive Surgical Inc | ISRG | 821 | $378.5K | 0.3% | −$85.9K | Added−$83.1K |
| Boeing Co | — | 1.78K | $355.1K | 0.3% | −$31K | Added−$16.6K |
| Willis Towers Watson Plc | WTW | 1.2K | $348K | 0.3% | −$45.4K | Held |
| Cisco Sys Inc | — | 4.29K | $332.9K | 0.3% | $2.38K | Added$4.01K |
| Invesco Exch Trd Slf Idx Fd | — | 20.2K | $332.8K | 0.3% | −$3.31K | Added$97.3K |
| Merck & Co., Inc. | MRK | 2.69K | $323.7K | 0.3% | $40.4K | Cut$39.3K |
| NIKE, Inc. | NKE | 6.13K | $323.5K | 0.3% | −$66.3K | Added−$64K |
| Vanguard World Fd | — | 1.77K | $319.2K | 0.3% | −$24.5K | Cut−$28.4K |
| Salesforce, Inc. | CRM | 1.71K | $318.5K | 0.3% | −$130.4K | Added−$122.9K |
| Select Sector Spdr Tr | — | 6.37K | $318.3K | 0.3% | $28.5K | Added$38.8K |
| Spdr Gold Tr | — | 731 | $314.5K | 0.3% | $24.8K | Held |
| Select Sector Spdr Tr | — | 6.34K | $313.2K | 0.3% | −$31.5K | Added−$6.27K |
| Taiwan Semiconductor Mfg Ltd | — | 898 | $303.5K | 0.3% | $28.8K | Added$46.1K |
| Thornburg Etf Tr | — | 9.33K | $300.2K | 0.2% | — | New |
| Medtronic Plc | MDT | 3.46K | $299.7K | 0.2% | −$32.5K | Cut−$47.9K |
| Dimensional Etf Trust | — | 6.07K | $290.4K | 0.2% | −$408 | Added$4.14K |
| Seagate Technology Hldngs Pl | — | 726 | $284.4K | 0.2% | — | New |
| Caterpillar Inc | CAT | 392 | $277.8K | 0.2% | $51.7K | Added$59.5K |
| Dimensional Etf Trust | — | 7.08K | $275.8K | 0.2% | $5.95K | Added$8.99K |
| Phillips 66 | PSX | 1.43K | $259.8K | 0.2% | — | New |
| Vanguard World Fd | — | 1.14K | $256.9K | 0.2% | $15.3K | Held |
| Conocophillips | COP | 1.89K | $249K | 0.2% | — | New |
| Lam Research Corp | LRCX | 1.15K | $246.6K | 0.2% | $49K | Cut$43.2K |
| Mfs Active Exchange Traded F | — | 8.27K | $245.7K | 0.2% | −$5.14K | Added$31.1K |
| Vanguard World Fd | — | 785 | $245.1K | 0.2% | $10.9K | Cut$6.39K |
| American Centy Etf Tr | — | 2.15K | $237.2K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 1.6K | $234.2K | 0.2% | −$11.3K | Added$20.2K |
| Union Pac Corp | — | 932 | $226.1K | 0.2% | $10.5K | Cut$1.28K |
| Otis Worldwide Corp | OTIS | 2.89K | $222.6K | 0.2% | −$29.6K | Cut−$30.8K |
| Coca Cola Co | KO | 2.84K | $216K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 356 | $215.1K | 0.2% | — | New |
| Dimensional Etf Trust | — | 3.03K | $214.6K | 0.2% | −$9.87K | Held |
| American Centy Etf Tr | — | 4.78K | $209.2K | 0.2% | −$2K | Added−$1.82K |
| Mondelez Intl Inc | — | 3.56K | $205.4K | 0.2% | — | New |
| Aon plc | AON | 626 | $202.1K | 0.2% | −$18.8K | Held |
| Dhi Group, Inc. | DHX | 11.7K | $32.9K | 0.0% | — | New |
| Wipro Ltd | WIT | 12.1K | $25.6K | 0.0% | −$8.69K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.