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JM2 Capital Inc. 13F holdings

Filed 2026-07-22 · JM2 Capital Inc. · 121 positions · $145.7M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION49.1K$9.8M6.7%
AAPLAPPLE INC31.6K$9.1M6.3%
GOOGLALPHABET INC22.6K$8.1M5.5%
MUMICRON TECHNOLOGY INC5.9K$6.8M4.7%
VGTVANGUARD WORLD FD53.2K$6.4M4.4%
MSFTMICROSOFT CORP12.1K$4.5M3.1%
AMZNAMAZON COM INC16.9K$4.0M2.8%
AMDADVANCED MICRO DEVICES INC6.7K$3.9M2.7%
SPYSTATE STR SPDR S&P 500 ETF T5.1K$3.8M2.6%
METAMETA PLATFORMS INC6.3K$3.5M2.4%
AVGOBROADCOM INC9.3K$3.5M2.4%
SCHXSCHWAB STRATEGIC TR112.3K$3.3M2.3%
COSTCOSTCO WHOLESALE CORPORATION3.0K$2.8M1.9%
VVISA INC7.6K$2.6M1.8%
GOOGALPHABET INC6.6K$2.3M1.6%
TSLATESLA INC5.4K$2.3M1.6%
SCHASCHWAB STRATEGIC TR58.9K$2.1M1.5%
JPMJPMORGAN CHASE & CO6.1K$2.0M1.4%
VCRVANGUARD WORLD FD4.9K$1.9M1.3%
VFHVANGUARD WORLD FD14.5K$1.9M1.3%
JPSTJ P MORGAN EXCHANGE TRADED F34.8K$1.8M1.2%
WMTWALMART INC14.7K$1.7M1.1%
XLKSELECT SECTOR SPDR TR8.7K$1.7M1.1%
AMATAPPLIED MATLS INC2.3K$1.7M1.1%
PANWPALO ALTO NETWORKS INC4.5K$1.5M1.1%
JCPBJ P MORGAN EXCHANGE TRADED F30.7K$1.4M1.0%
SCHMSCHWAB STRATEGIC TR37.1K$1.4M0.9%
IVVISHARES TR1.8K$1.3M0.9%
URIUNITED RENTALS INC1.0K$1.2M0.8%
APHAMPHENOL CORP6.5K$1.1M0.8%
CRWDCROWDSTRIKE HLDGS INC1.4K$1.1M0.8%
DHRDANAHER CORP DEL5.7K$1.1M0.7%
LLYELI LILLY & CO905$1.1M0.7%
CCITIGROUP INC7.6K$1.1M0.7%
HDHOME DEPOT INC3.0K$1.1M0.7%
VHTVANGUARD WORLD FD3.4K$1.0M0.7%
BLKBLACKROCK INC1.0K$982,7990.7%
JNJJOHNSON & JOHNSON3.8K$972,0400.7%
COFCAPITAL ONE FINL CORP4.6K$923,3460.6%
XLESELECT SECTOR SPDR TR17.1K$909,8670.6%
XLCSELECT SECTOR SPDR TR8.5K$908,4360.6%
NFLXNETFLIX INC.12.1K$866,3680.6%
AVDEAMERICAN CENTY ETF TR9.3K$828,1560.6%
TMOTHERMO FISHER SCIENTIFIC INC1.6K$801,2180.5%
BKNGBOOKING HOLDINGS INC4.4K$788,3320.5%
QCOMQUALCOMM INC4.2K$774,9510.5%
BSCSINVESCO EXCH TRD SLF IDX FD37.4K$761,0590.5%
RTXRTX CORPORATION4.0K$750,1430.5%
BSCRINVESCO EXCH TRD SLF IDX FD37.1K$727,6790.5%
XLISELECT SECTOR SPDR TR3.8K$707,4840.5%
ITAISHARES TR2.9K$706,0450.5%
STXSEAGATE TECHNOLOGY HLDNGS PL728$702,5200.5%
ICEINTERCONTINENTAL EXCHANGE IN5.7K$701,6010.5%
BSCTINVESCO EXCH TRD SLF IDX FD37.5K$697,3860.5%
VDEVANGUARD WORLD FD4.6K$696,0030.5%
BSCQINVESCO EXCH TRD SLF IDX FD32.8K$640,7640.4%
VBVANGUARD INDEX FDS2.1K$635,3400.4%
CVXCHEVRON CORPORATION3.8K$632,6660.4%
ABBVABBVIE INC2.5K$627,6410.4%
MSMORGAN STANLEY2.9K$613,3210.4%
Top Fund Holdings
13F
Top Fund Holdings

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