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JM2 Capital Inc. Portfolio
$151M across 121 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $11.2M | 7.4% | 48,995 |
| AAPLApple Inc | $10.4M | 6.9% | 31,097 |
| GOOGLAlphabet Inc | $7.7M | 5.1% | 22,486 |
| VGTVanguard Information Tech ETF | $6.7M | 4.4% | 53,202 |
| MUMicron Technology Inc | $6.4M | 4.2% | 5,963 |
| MSFTMicrosoft Corp | $6.1M | 4.1% | 11,960 |
| METAMeta Platforms Inc | $4.6M | 3.0% | 6,275 |
| AMZNAmazon.com Inc | $4.2M | 2.8% | 17,040 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.1M | 2.7% | 5,406 |
| AMDAdvanced Micro Devices Inc | $4.1M | 2.7% | 6,729 |
| SCHXSchwab U.S. Large-Cap ETF | $3.4M | 2.2% | 113,221 |
| AVGOBroadcom Inc | $3.3M | 2.2% | 9,355 |
| VVisa Inc | $2.7M | 1.8% | 7,644 |
| COSTCostco Wholesale Corp | $2.7M | 1.8% | 2,993 |
| GOOGAlphabet Inc | $2.3M | 1.5% | 6,637 |
| JPMJPMorgan Chase & Co | $2M | 1.3% | 6,124 |
| SCHASchwab U.S. Small-Cap ETF | $2M | 1.3% | 60,736 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.9M | 1.3% | 37,986 |
| TSLATesla Inc | $1.9M | 1.3% | 5,391 |
| VFHVanguard Financials ETF | $1.9M | 1.2% | 14,455 |
| PANWPalo Alto Networks Inc | $1.8M | 1.2% | 4,632 |
| VCRVanguard Consumer Discretion ETF | $1.8M | 1.2% | 4,869 |
| XLKState Street Technology Select Sector SPDR ETF | $1.7M | 1.1% | 8,658 |
| CRWDCrowdStrike Holdings Inc | $1.6M | 1.0% | 5,912 |
| WMTWalmart Inc | $1.5M | 1.0% | 14,792 |
| JCPBJPMorgan Core Plus Bond ETF | $1.4M | 1.0% | 32,329 |
| IVViShares Core S&P 500 ETF | $1.4M | 0.9% | 1,801 |
| AMATApplied Materials Inc | $1.3M | 0.9% | 2,563 |
| SCHWAB STRATEGIC TR | $1.3M | 0.9% | 38,046 |
| DHRDanaher Corp | $1.3M | 0.8% | 5,669 |
| APHAmphenol Corp | $1.1M | 0.7% | 13,052 |
| BLKBlackRock Inc | $1.1M | 0.7% | 1,024 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.7% | 1,599 |
| VHTVanguard Health Care ETF | $1.1M | 0.7% | 3,404 |
| XLEState Street Energy Select Sector SPDR ETF | $1.1M | 0.7% | 17,190 |
| LLYEli Lilly and Co | $1M | 0.7% | 904 |
| URIUnited Rentals Inc | $1M | 0.7% | 1,045 |
| JNJJohnson & Johnson | $1M | 0.7% | 3,851 |
| CCitigroup Inc | $982.9K | 0.7% | 7,591 |
| XLCThe Communication Services Select Sector SPDR Fund | $956.1K | 0.6% | 8,616 |
| COFCapital One Financial Corp | $905.5K | 0.6% | 4,690 |
| AVDEAvantis International Equity ETF | $871K | 0.6% | 9,666 |
| ICEIntercontinental Exchange Inc | $869.2K | 0.6% | 5,717 |
| HDHome Depot Inc | $855.7K | 0.6% | 3,008 |
| NFLXNetflix Inc | $847.8K | 0.6% | 12,184 |
| VDEVanguard Energy ETF | $798.1K | 0.5% | 4,636 |
| INVESCO EXCH TRD SLF IDX FD | $784.3K | 0.5% | 38,972 |
| QCOMQualcomm Inc | $783.7K | 0.5% | 4,258 |
| CVXChevron Corp | $777.6K | 0.5% | 3,808 |
| INVESCO EXCH TRD SLF IDX FD | $754.9K | 0.5% | 38,622 |
| BKNGBooking Holdings Inc | $721.9K | 0.5% | 4,432 |
| RTXRTX Corp | $720.3K | 0.5% | 3,880 |
| INVESCO EXCH TRD SLF IDX FD | $719.1K | 0.5% | 39,512 |
| SEAGATE TECHNOLOGY HLDNGS PL | $677.9K | 0.4% | 735 |
| XOMExxonmobil Holdings Corp | $676.3K | 0.4% | 4,155 |
| XLIState Street Industrial Select Sector SPDR ETF | $649K | 0.4% | 3,887 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $648.8K | 0.4% | 33,239 |
| ABBVAbbVie Inc | $647.2K | 0.4% | 2,474 |
| INVESCO EXCH TRD SLF IDX FD | $619.2K | 0.4% | 38,363 |
| ITAiShares U.S. Aerospace & Defense ETF | $604.1K | 0.4% | 2,916 |
| VBVanguard Small-Cap ETF | $596.3K | 0.4% | 2,096 |
| BRK.BBerkshire Hathaway Inc | $592.6K | 0.4% | 1,190 |
| ADIAnalog Devices Inc | $561.6K | 0.4% | 1,416 |
| MSMorgan Stanley | $556K | 0.4% | 2,956 |
| GSGoldman Sachs Group Inc | $537.9K | 0.4% | 597 |
| ACCENTURE PLC IRELAND | $508.9K | 0.3% | 2,775 |
| XLUState Street Utilities Select Sector SPDR ETF | $493.7K | 0.3% | 12,517 |
| AVUVAvantis U.S. Small Cap Value ETF | $487.1K | 0.3% | 4,136 |
| DISWalt Disney Co | $483.3K | 0.3% | 4,607 |
| CSCOCisco Systems Inc | $477.8K | 0.3% | 4,439 |
| PEPPepsiCo Inc | $459.3K | 0.3% | 3,625 |
| MAMastercard Inc | $456.1K | 0.3% | 827 |
| HONHoneywell International Inc | $441.6K | 0.3% | 2,093 |
| BACBank of America Corp | $435.3K | 0.3% | 7,998 |
| THORNBURG ETF TR | $435.1K | 0.3% | 12,533 |
| JOHN HANCOCK EXCHANGE TRADED | $427.9K | 0.3% | 17,790 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $420.4K | 0.3% | 3,863 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $419.7K | 0.3% | 920 |
| MRKMerck & Co Inc | $393.7K | 0.3% | 2,709 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $392.6K | 0.3% | 24,898 |
| CARRCarrier Global Corp | $387.8K | 0.3% | 7,070 |
| CHUBB LIMITED | $378.5K | 0.3% | 1,164 |
| LRCXLam Research Corp | $367.9K | 0.2% | 1,120 |
| NVSNovartis AG | $363.3K | 0.2% | 2,548 |
| PSXPhillips 66 | $360.2K | 0.2% | 1,411 |
| INTCIntel Corp | $360K | 0.2% | 2,994 |
| WILLIS TOWERS WATSON PLC LTD | $345K | 0.2% | 1,197 |
| BABoeing Co | $344.9K | 0.2% | 1,854 |
| CATCaterpillar Inc | $343.1K | 0.2% | 423 |
| JEPIJPMorgan Equity Premium Income ETF | $337.7K | 0.2% | 6,008 |
| VOXVanguard Communication Services ETF | $337.7K | 0.2% | 1,772 |
| XLFState Street Financial Select Sector SPDR ETF | $334.3K | 0.2% | 6,260 |
| HONAHoneywell Aerospace Inc | $321.4K | 0.2% | 2,074 |
| XLBMaterials Select Sector SPDR | $310.8K | 0.2% | 6,382 |
| DFAIDimensional International Core Equity Market ETF | $309.3K | 0.2% | 7,466 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $301K | 0.2% | 6,478 |
| MFSIMFS Active International ETF | $294.3K | 0.2% | 9,009 |
| XLVState Street Health Care Select Sector SPDR ETF | $293.1K | 0.2% | 1,740 |
| MCDMcDonald's Corp | $283.3K | 0.2% | 1,227 |
| ISRGIntuitive Surgical Inc | $279.8K | 0.2% | 688 |
| CRMSalesforce Inc | $276.7K | 0.2% | 1,205 |
| AVEMAvantis Emerging Markets Equity ETF | $268.8K | 0.2% | 2,859 |
| GLDSPDR Gold Shares | $268.1K | 0.2% | 704 |
| KOCoca-Cola Co | $253K | 0.2% | 2,940 |
| VISVanguard Industrials ETF | $251.6K | 0.2% | 785 |
| DIMENSIONAL ETF TRUST | $250.9K | 0.2% | 3,022 |
| UNPUnion Pacific Corp | $249.3K | 0.2% | 916 |
| VDCVanguard Consumer Staples ETF | $248.3K | 0.2% | 1,138 |
| MEDTRONIC PLC | $239.9K | 0.2% | 2,780 |
| COPConocoPhillips | $239.3K | 0.2% | 1,912 |
| EMEEMCOR Group Inc | $232.4K | 0.2% | 308 |
| BANK OF NY MELLON CORP | $223.2K | 0.1% | 1,543 |
| AMGNAmgen Inc | $219.3K | 0.1% | 520 |
| SKHYSK Hynix Inc | $218.4K | 0.1% | 1,186 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $216.9K | 0.1% | 2,640 |
| ASXASE Technology Holding Co Ltd | $216.4K | 0.1% | 4,868 |
| ROKRockwell Automation Inc | $214.2K | 0.1% | 492 |
| AMERICAN CENTY ETF TR | $209.6K | 0.1% | 5,034 |
| EATON CORP PLC | $203.3K | 0.1% | 473 |
| PGProcter & Gamble Co | $200.1K | 0.1% | 1,378 |
| WITWipro Ltd | $19.9K | 0.0% | 12,072 |
Quarter ending 2026-09-30.
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