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CIK: 0002103359
Total reported value
$145.7M
$145.7M
114 檔
22.0%
As reported in its official Q1 2026 Form 13F filing, JM2 Capital Inc.'s tracked investment portfolio stood at $145.7M with 114 total positions.
In Q1 2026, JM2 Capital Inc. displayed an active expansion posture, initiating 9 new positions and adding to 54 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 22.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -0.34% | -0.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.38% | -0.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | +0.19% | -0.04% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.86% | +0.51% | -0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.52% | +5.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.49% | +5.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.09% | +1.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | -0.09% | +4.93% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.55% | +0.17% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.04% | -0.23% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.38% | -0.11% | -0.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.14% | -0.31% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.64% | +3.03% | +0.90% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.03% | -0.55% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.03% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | +0.08% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.35% | +0.14% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.46% | -0.15% | -0.17% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.45% | -0.12% | -0.10% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.40% | +0.06% | +10.48% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | -0.10% | +0.99% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.16% | -0.17% | +10.96% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | +1.55% | +2.55% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.05% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.17% | +6.74% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.38% | -0.57% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | +0.01% | +18.53% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.17% | -0.62% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.26% | +1.22% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.15% | +0.78% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.09% | +0.34% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | -0.08% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.16% | +6.13% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.08% | +0.73% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.26% | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.02% | +1.06% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.14% | -2.19% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.10% | -0.98% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | -0.06% | +0.22% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.07% | -1.13% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | -0.19% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.23% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.13% | — | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.63% | +0.18% | +0.29% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | -0.10% | +5.52% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.08% | -1.12% | |
| 48 | AVDE | Avantis International Equity | ETF-Other | 0.61% | -0.04% | +45.49% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.33% | -1.17% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.55% | -0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +0.17% | Add |
| 2 | MU | Micron Technology Inc | +0.3% | +0.90% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +1.22% | Add |
| 4 | AVDE | Avantis International Equity | +0.2% | +45.49% | Add |
| 5 | VDE | Vanguard Energy ETF | +0.2% | — | Unchanged |
| 6 | SCHA | Schwab US Small-cap ETF | +0.2% | +10.48% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +0.14% | Add |
| 8 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.2% | +18.53% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.24% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.2% | -0.48% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.73% | Add |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +10.96% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 15 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +43.34% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.93% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | -0.85% | Trim |
| 18 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +7.82% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.89% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.38% | Add |
| 21 | XLI | Ss Industrial Select Sector | +0.1% | +3.81% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.33% | Add |
| 23 | PEP | Pepsico Inc | +0.1% | -0.03% | Trim |
| 24 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 25 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +8.07% | Add |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +5.52% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | -0.57% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | +0.1% | +0.99% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.02% | Add |
| 30 | LRCX | Lam Research CORP | 0% | -2.86% | Trim |
| 31 | MRK | Merck & Co. Inc. | 0% | -0.37% | Trim |
| 32 | XLB | Ss Materials Select Sector | 0% | +3.36% | Add |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | 0% | +5.95% | Add |
| 34 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +4.06% | Add |
| 35 | MFSI | Mfs Active International | 0% | +17.27% | Add |
| 36 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 37 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +3.05% | Add |
| 39 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 40 | XLV | Ss Health Care Select Sector | 0% | +15.56% | Add |
| 41 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 42 | CB | Chubb Limited | 0% | -0.65% | Trim |
| 43 | DFAI | Dimensional International Co | 0% | +1.11% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | +0.49% | Add |
| 45 | XLC | Ss Comm Select Sector Spdr | 0% | +6.13% | Add |
| 46 | AMD | Advanced Micro Devices | 0% | +2.55% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | +6.74% | Add |
| 48 | C | Citigroup Inc | 0% | +1.06% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | +1.44% | Add |
| 50 | VIS | Vanguard Industrials ETF | 0% | -1.88% | Trim |
According to official SEC Form 13F filings, JM2 Capital Inc. reported a total U.S. public equity portfolio value of $145.7M across 114 disclosed positions in Q1 2026.
During Q1 2026, JM2 Capital Inc.'s top holdings by market value included NVDA (7.1%)、AAPL (6.7%)、GOOGL (5.3%). The largest single position, NVDA, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TXUE
市值: $300.2K
Top Position Liquidated / Trimmed
AKRE
前期市值: $233.2K
In Q1 2026, JM2 Capital Inc. made 102 total portfolio adjustments, initiating 9 new buys, adding to 54 positions, trimming 34 holdings, and fully liquidating 5 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.
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