13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002103359
Total reported value
$145.7M
$145.7M
110 檔
24.2%
According to the latest 13F quarterly dataset, JM2 Capital Inc. managed an equity portfolio of $145.7M at the end of Q4 2025, spanning 110 distinct U.S. exchange-listed positions.
During Q4 2025, JM2 Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.34% | -0.34% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.94% | -0.38% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.64% | +0.19% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.52% | — | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.05% | +0.51% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.49% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.09% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.09% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.59% | +0.04% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.43% | -0.11% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.14% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | -0.55% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.89% | -0.03% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.13% | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.57% | -0.15% | — | |
| 17 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.54% | -0.12% | — | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +3.03% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.35% | — | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.26% | -0.10% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | +0.06% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.55% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.17% | — | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.02% | -0.17% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.05% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.17% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.38% | — | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | -0.06% | — | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.88% | -0.15% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.09% | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | -0.14% | — | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.80% | -0.08% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.33% | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.08% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.07% | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.16% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.26% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | +0.01% | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.10% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.02% | — | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.18% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.78% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.08% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.26% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.48% | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.13% | — | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.57% | -0.10% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.08% | — | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.55% | -0.09% | — | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.52% | -0.08% | — |
According to official SEC Form 13F filings, JM2 Capital Inc. reported a total U.S. public equity portfolio value of $145.7M across 110 disclosed positions in Q4 2025.
During Q4 2025, JM2 Capital Inc.'s top holdings by market value included NVDA (7.3%)、AAPL (6.9%)、GOOGL (5.6%). The largest single position, NVDA, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 24.2% of total reported equity market value during Q4 2025.
In Q4 2025, JM2 Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.