JM2 Capital Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, JM2 Capital Inc. held in its portfolio 110 assets valued at $124,410,993 (i.e. $124.41M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($9.13M), APPLE INC ($8.63M), and ALPHABET INC ($7.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JM2 Capital Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 48966 | 9132077 | COM |
| APPLE INC | 31754 | 8632741 | COM |
| ALPHABET INC | 22411 | 7014613 | CAP STK CL A |
| MICROSOFT CORP | 11191 | 5412369 | COM |
| VANGUARD WORLD FD | 6684 | 5038266 | INF TECH ETF |
| META PLATFORMS INC | 5821 | 3842420 | CL A |
| AMAZON COM INC | 16370 | 3778523 | COM |
| SPDR S&P 500 ETF TR | 4788 | 3265033 | TR UNIT |
| BROADCOM INC | 9295 | 3216981 | COM |
| SCHWAB STRATEGIC TR | 112118 | 3017105 | US LRG CAP ETF |
| VISA INC | 7774 | 2726295 | COM CL A |
| COSTCO WHSL CORP NEW | 2974 | 2564170 | COM |
| TESLA INC | 5228 | 2351136 | COM |
| ALPHABET INC | 6606 | 2072831 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 6147 | 1980526 | COM |
| VANGUARD WORLD FD | 14595 | 1948287 | FINANCIALS ETF |
| VANGUARD WORLD FD | 4876 | 1920754 | CONSUM DIS ETF |
| MICRON TECHNOLOGY INC | 5805 | 1656856 | COM |
| WALMART INC | 14453 | 1610214 | COM |
| J P MORGAN EXCHANGE TRADED F | 30912 | 1563831 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 52602 | 1498095 | US SML CAP ETF |
| ADVANCED MICRO DEVICES INC | 6402 | 1371052 | COM |
| DANAHER CORPORATION | 5815 | 1331267 | COM |
| J P MORGAN EXCHANGE TRADED F | 26774 | 1267769 | CORE PLUS BD ETF |
| ISHARES TR | 1801 | 1233577 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 8278 | 1191797 | STATE STREET TEC |
| NETFLIX INC | 12175 | 1141528 | COM |
| CAPITAL ONE FINL CORP | 4531 | 1098105 | COM |
| BLACKROCK INC | 1023 | 1095226 | COM |
| HOME DEPOT INC | 2962 | 1019338 | COM |
| THERMO FISHER SCIENTIFIC INC | 1732 | 1003654 | COM |
| VANGUARD WORLD FD | 3479 | 1001430 | HEALTH CAR ETF |
| ACCENTURE PLC IRELAND | 3670 | 984661 | SHS CLASS A |
| BOOKING HOLDINGS INC | 178 | 954228 | COM |
| ELI LILLY & CO | 887 | 953044 | COM |
| SELECT SECTOR SPDR TR | 7994 | 941074 | STATE STREET COM |
| INTERCONTINENTAL EXCHANGE IN | 5710 | 924769 | COM |
| SCHWAB STRATEGIC TR | 30443 | 915418 | US MID-CAP ETF |
| AMPHENOL CORP NEW | 6655 | 899357 | CL A |
| CITIGROUP INC | 7463 | 870892 | COM NEW |
| UNITED RENTALS INC | 1040 | 841791 | COM |
| HONEYWELL INTL INC | 4186 | 816575 | COM |
| JOHNSON & JOHNSON | 3693 | 764216 | COM |
| SELECT SECTOR SPDR TR | 17068 | 763097 | STATE STREET ENE |
| PALO ALTO NETWORKS INC | 4046 | 745273 | COM |
| RTX CORPORATION | 3982 | 730213 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34502 | 710738 | INVSCO BLSH 28 |
| QUALCOMM INC | 4140 | 708166 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34766 | 686289 | BULSHS 2027 CB |
| INVESCO EXCH TRD SLF IDX FD | 34305 | 646137 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 31039 | 607587 | BULSHS 2026 CB |
| BERKSHIRE HATHAWAY INC DEL | 1176 | 591116 | CL B NEW |
| DISNEY WALT CO | 5147 | 585529 | COM |
| VANGUARD WORLD FD | 4650 | 585528 | ENERGY ETF |
| CHEVRON CORP NEW | 3838 | 584912 | COM |
| ABBVIE INC | 2519 | 575612 | COM |
| ISHARES TR | 2660 | 571053 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 3679 | 570729 | STATE STREET IND |
| CROWDSTRIKE HLDGS INC | 1192 | 558762 | CL A |
| VANGUARD INDEX FDS | 2096 | 540663 | SMALL CP ETF |
| APPLIED MATLS INC | 2104 | 540608 | COM |
| INVESCO EXCH TRD SLF IDX FD | 31728 | 536832 | INVSCO 30 CORP |
| SELECT SECTOR SPDR TR | 12271 | 523840 | STATE STREET UTI |
| MORGAN STANLEY | 2943 | 522526 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 9036 | 517220 | EQUITY PREMIUM |
| PEPSICO INC | 3591 | 515373 | COM |
| EXXON MOBIL CORP | 4203 | 505770 | COM |
| AMERICAN CENTY ETF TR | 6006 | 494375 | INTL EQT ETF |
| GOLDMAN SACHS GROUP INC | 557 | 489754 | COM |
| MASTERCARD INCORPORATED | 847 | 483535 | CL A |
| INTUITIVE SURGICAL INC | 815 | 461583 | COM NEW |
| BANK AMERICA CORP | 8154 | 448470 | COM |
| SALESFORCE INC | 1666 | 441368 | COM |
| SELECT SECTOR SPDR TR | 3677 | 439085 | STATE STREET CON |
| MCDONALDS CORP | 1313 | 401425 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1197 | 393334 | SHS |
| NIKE INC | 6083 | 387551 | CL B |
| ANALOG DEVICES INC | 1409 | 382165 | COM |
| CHUBB LIMITED | 1222 | 381363 | COM |
| CARRIER GLOBAL CORPORATION | 7163 | 378488 | COM |
| BOEING CO | 1712 | 371709 | COM |
| NOVARTIS AG | 2547 | 351155 | SPONSORED ADR |
| MEDTRONIC PLC | 3619 | 347641 | SHS |
| VANGUARD WORLD FD | 1795 | 347566 | COMM SRVC ETF |
| CISCO SYS INC | 4269 | 328874 | COM |
| SELECT SECTOR SPDR TR | 5833 | 319468 | STATE STREET FIN |
| SPDR GOLD TR | 731 | 289703 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 5970 | 286262 | SHORT DURATION F |
| MERCK & CO INC | 2701 | 284340 | COM |
| SELECT SECTOR SPDR TR | 6162 | 279451 | STATE STREET MAT |
| DIMENSIONAL ETF TRUST | 7002 | 266846 | INTL CORE EQT MK |
| TAIWAN SEMICONDUCTOR MFG LTD | 847 | 257395 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 2902 | 253455 | COM |
| VANGUARD WORLD FD | 1144 | 241659 | CONSUM STP ETF |
| VANGUARD WORLD FD | 800 | 238704 | INDUSTRIAL ETF |
| INVESCO EXCH TRD SLF IDX FD | 14105 | 235483 | BULETSHS 2031 CP |
| PROFESIONALLY MANAGED PORTFO | 3560 | 233216 | AKRE FOCUS ETF |
| UNION PAC CORP | 972 | 224843 | COM |
| DIMENSIONAL ETF TRUST | 3027 | 224513 | US EQUITY MARKET |
| AON PLC | 626 | 220903 | SHS CL A |
| CATERPILLAR INC | 381 | 218309 | COM |
| ORACLE CORP | 1118 | 217909 | COM |
| ABBOTT LABS | 1737 | 217672 | COM |
| MFS ACTIVE EXCHANGE TRADED F | 7051 | 214689 | INTERNATINL ETF |
| SELECT SECTOR SPDR TR | 1382 | 213962 | STATE STREET HEA |
| AMERICAN CENTY ETF TR | 4778 | 210984 | MULTISECTOR |
| TE CONNECTIVITY PLC | 907 | 206352 | ORD SHS |
| LAM RESEARCH CORP | 1188 | 203362 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1127 | 200324 | CL A |
| WIPRO LTD | 12072 | 34284 | SPON ADR 1 SH |
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