Jm2 Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.6M
Q ending 2026-03-31
Prior quarter
$124.4M
Q ending 2025-12-31
Change
-3.1% QoQ
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $8.5M | 49K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Alphabet Inc | GOOGL | Shares | $6.4M | 22K |
| Vanguard World Fd | VGT | Shares | $4.7M | 7K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Schwab Strategic Tr | SCHX | Shares | $2.9M | 112K |
| Visa Inc | V | Shares | $2.3M | 8K |
| Micron Technology Inc | MU | Shares | $2.0M | 6K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Walmart Inc | WMT | Shares | $1.8M | 14K |
| Vanguard World Fd | VFH | Shares | $1.8M | 15K |
| Vanguard World Fd | VCR | Shares | $1.7M | 5K |
| Schwab Strategic Tr | SCHA | Shares | $1.7M | 58K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.6M | 31K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.4M | 30K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 7K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Schwab Strategic Tr | SCHM | Shares | $1.1M | 36K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 17K |
| Blackrock Inc | BLK | Shares | $991K | 1K |
| Home Depot Inc | HD | Shares | $977K | 3K |
| Vanguard World Fd | VHT | Shares | $947K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $946K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $940K | 8K |
| Johnson & Johnson | JNJ | Shares | $909K | 4K |
| Intercontinental Exchange In | ICE | Shares | $898K | 6K |
| Citigroup Inc | C | Shares | $855K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $833K | 2K |
| Amphenol Corp | APH | Shares | $833K | 7K |
| Capital One Finl Corp | COF | Shares | $828K | 5K |
| Eli Lilly & Co | LLY | Shares | $807K | 877 |
| Vanguard World Fd | VDE | Shares | $805K | 5K |
| Chevron Corporation | CVX | Shares | $794K | 4K |
| Rtx Corporation | RTX | Shares | $768K | 4K |
| United Rentals Inc | URI | Shares | $760K | 1K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $744K | 36K |
| Booking Holdings Inc | BKNG | Shares | $742K | 176 |
| American Centy Etf Tr | AVDE | Shares | $741K | 9K |
| Accenture Plc Ireland | Shares | $719K | 4K | |
| Applied Matls Inc | AMAT | Shares | $716K | 2K |
| Exxon Mobil Corp | XOM | Shares | $711K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $710K | 36K |
| Palo Alto Networks Inc | PANW | Shares | $705K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $678K | 36K |
| Ishares Tr | ITA | Shares | $627K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $625K | 32K |
| Select Sector Spdr Tr | XLI | Shares | $618K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $573K | 34K |
| Select Sector Spdr Tr | XLU | Shares | $571K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $567K | 1K |
| Pepsico Inc | PEP | Shares | $558K | 4K |
| Vanguard Index Fds | VB | Shares | $549K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $548K | 1K |
| Abbvie Inc | ABBV | Shares | $545K | 3K |
| Qualcomm Inc | QCOM | Shares | $540K | 4K |
| Morgan Stanley | MS | Shares | $486K | 3K |
| Disney Walt Co | DIS | Shares | $484K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $478K | 565 |
| Analog Devices Inc | ADI | Shares | $445K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $439K | 8K |
| Select Sector Spdr Tr | XLY | Shares | $420K | 4K |
| Mastercard Incorporated | MA | Shares | $418K | 837 |
| Carrier Global Corporation | CARR | Shares | $403K | 7K |
| Bank America Corp | BAC | Shares | $398K | 8K |
| Chubb Ltd Switz | Shares | $396K | 1K | |
| Novartis Ag | NVS | Shares | $394K | 3K |
| Mcdonalds Corp | MCD | Shares | $388K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $378K | 821 |
| Boeing Co | BA | Shares | $355K | 2K |
| Willis Towers Watson Plc Ltd | Shares | $348K | 1K | |
| Cisco Sys Inc | CSCO | Shares | $333K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $333K | 20K |
| Merck & Co Inc | MRK | Shares | $324K | 3K |
| Nike Inc | NKE | Shares | $324K | 6K |
| Vanguard World Fd | VOX | Shares | $319K | 2K |
| Salesforce Inc | CRM | Shares | $318K | 2K |
| Select Sector Spdr Tr | XLB | Shares | $318K | 6K |
| Spdr Gold Tr | GLD | Shares | $315K | 731 |
| Select Sector Spdr Tr | XLF | Shares | $313K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $303K | 898 |
| Thornburg Etf Tr | TXUE | Shares | $300K | 9K |
| Medtronic Plc | Shares | $300K | 3K | |
| Dimensional Etf Trust | DFSD | Shares | $290K | 6K |
| Seagate Technology Hldngs Pl | Shares | $284K | 726 | |
| Caterpillar Inc | CAT | Shares | $278K | 392 |
| Dimensional Etf Trust | DFAI | Shares | $276K | 7K |
| Phillips 66 | PSX | Shares | $260K | 1K |
| Vanguard World Fd | VDC | Shares | $257K | 1K |
| Conocophillips | COP | Shares | $249K | 2K |
| Lam Research Corp | LRCX | Shares | $247K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.