JM2 Capital Inc.
CIK 0002103359
Annualised vol
14.91191%
Beta
0.727311
HHI
248.042924
Top-10 weight
41.140141%
VaR 95%
1.4779%
VaR 99%
2.624229%
Max drawdown
22.617529%
Matched value
61.422188%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 29,141 | 29,008 | 0.46% | 10,387,285 |
| NVDA | ADDED | 49,099 | 48,918 | 0.37% | 9,824,236 |
| AAPL | REDUCED | 31,576 | 31,599 | -0.07% | 9,136,917 |
| MU | ADDED | 5,894 | 5,857 | 0.63% | 6,803,953 |
| MSFT | ADDED | 12,090 | 11,802 | 2.44% | 4,509,893 |
| AMZN | ADDED | 16,926 | 16,550 | 2.27% | 4,034,143 |
| AMD | ADDED | 6,667 | 6,565 | 1.55% | 3,872,927 |
| META | ADDED | 6,263 | 6,131 | 2.15% | 3,527,737 |
| AVGO | ADDED | 9,328 | 9,274 | 0.58% | 3,523,816 |
| COST | REDUCED | 2,973 | 2,979 | -0.2% | 2,780,960 |
| V | REDUCED | 7,649 | 7,750 | -1.3% | 2,624,396 |
| TSLA | ADDED | 5,431 | 5,199 | 4.46% | 2,284,279 |
| JPM | REDUCED | 6,086 | 6,152 | -1.07% | 1,991,973 |
| WMT | ADDED | 14,689 | 14,473 | 1.49% | 1,663,679 |
| PANW | ADDED | 4,541 | 4,397 | 3.27% | 1,548,572 |
| URI | REDUCED | 1,039 | 1,043 | -0.38% | 1,176,620 |
| LLY | ADDED | 905 | 877 | 3.19% | 1,085,485 |
| C | ADDED | 7,551 | 7,542 | 0.12% | 1,056,846 |
| HD | ADDED | 2,985 | 2,972 | 0.44% | 1,052,701 |
| BLK | REDUCED | 1,022 | 1,031 | -0.87% | 982,799 |
| JNJ | ADDED | 3,827 | 3,720 | 2.88% | 972,040 |
| NFLX | ADDED | 12,134 | 12,105 | 0.24% | 866,368 |
| TMO | REDUCED | 1,598 | 1,694 | -5.67% | 801,218 |
| BKNG | ADDED | 4,423 | 176 | 2413.07% | 788,332 |
| RTX | REDUCED | 3,954 | 3,982 | -0.7% | 750,143 |
| CVX | REDUCED | 3,817 | 3,838 | -0.55% | 632,666 |
| ABBV | REDUCED | 2,494 | 2,504 | -0.4% | 627,641 |
| MS | REDUCED | 2,934 | 2,956 | -0.74% | 613,321 |
| GS | ADDED | 588 | 565 | 4.07% | 594,673 |
| ADI | ADDED | 1,417 | 1,397 | 1.43% | 562,615 |
| CARR | REDUCED | 6,979 | 7,163 | -2.57% | 511,885 |
| PEP | REDUCED | 3,579 | 3,590 | -0.31% | 484,583 |
| LRCX | REDUCED | 1,089 | 1,154 | -5.63% | 471,896 |
| HON | REDUCED | 2,082 | 4,186 | -50.26% | 466,160 |
| HONA | NEW | 2,082 | - | - | 460,289 |
| MA | ADDED | 844 | 837 | 0.84% | 433,478 |
| CAT | REDUCED | 387 | 392 | -1.28% | 412,283 |
| CB | NEW | 1,209 | - | - | 411,799 |
| BA | ADDED | 1,822 | 1,784 | 2.13% | 394,408 |
| INTC | NEW | 2,733 | - | - | 381,609 |
| NVS | REDUCED | 2,374 | 2,581 | -8.02% | 372,053 |
| MRK | ADDED | 2,706 | 2,691 | 0.56% | 347,661 |
| MCD | REDUCED | 1,241 | 1,248 | -0.56% | 335,533 |
| ISRG | REDUCED | 809 | 821 | -1.46% | 321,723 |
| WTW | UNCHANGED | 1,197 | 1,197 | 0.0% | 312,860 |
| EME | NEW | 298 | - | - | 247,304 |
| PSX | ADDED | 1,436 | 1,426 | 0.7% | 242,756 |
| ROK | NEW | 488 | - | - | 241,589 |
| UNH | NEW | 573 | - | - | 238,347 |
| KO | ADDED | 2,881 | 2,841 | 1.41% | 234,119 |
| CRM | REDUCED | 1,450 | 1,706 | -15.01% | 227,184 |
| MDT | REDUCED | 2,815 | 3,459 | -18.62% | 220,217 |
| PG | NEW | 1,494 | - | - | 219,125 |
| MDLZ | ADDED | 3,566 | 3,564 | 0.06% | 206,237 |
| ETN | NEW | 473 | - | - | 201,555 |
| WIT | UNCHANGED | 12,072 | 12,072 | 0.0% | 27,162 |
| DHX | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,125 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 2,888 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,886 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 626 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,824,236 | 6.74 | 49099.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,136,917 | 6.27 | 31576.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,062,119 | 5.53 | 22560.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,803,953 | 4.67 | 5894.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,362,408 | 4.37 | 53233.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,509,893 | 3.09 | 12090.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,034,143 | 2.77 | 16926.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,872,927 | 2.66 | 6667.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,813,497 | 2.62 | 5107.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,527,737 | 2.42 | 6263.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,523,816 | 2.42 | 9328.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,304,417 | 2.27 | 112281.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,780,960 | 1.91 | 2973.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,624,396 | 1.8 | 7649.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,325,166 | 1.6 | 6581.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,284,279 | 1.57 | 5431.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,126,738 | 1.46 | 58863.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,991,973 | 1.37 | 6086.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,933,077 | 1.33 | 4874.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,906,884 | 1.31 | 14490.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,759,327 | 1.21 | 34790.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,663,679 | 1.14 | 14689.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,655,874 | 1.14 | 8691.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,654,216 | 1.14 | 2288.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,548,572 | 1.06 | 4541.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,441,488 | 0.99 | 30709.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,366,491 | 0.94 | 37062.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,348,751 | 0.93 | 1801.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 1,176,620 | 0.81 | 1039.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,144,140 | 0.79 | 6489.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,105,027 | 0.76 | 1448.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,085,623 | 0.75 | 5699.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,085,485 | 0.74 | 905.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,056,846 | 0.73 | 7551.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,052,701 | 0.72 | 2985.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,028,893 | 0.71 | 3441.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 982,799 | 0.67 | 1022.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 972,040 | 0.67 | 3827.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 923,346 | 0.63 | 4602.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 909,867 | 0.62 | 17132.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 908,436 | 0.62 | 8480.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 866,368 | 0.59 | 12134.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 828,156 | 0.57 | 9284.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801,218 | 0.55 | 1598.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 788,332 | 0.54 | 4423.0 |
| - | QUALCOMM INC | COM | 747525103 | 774,951 | 0.53 | 4194.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 761,059 | 0.52 | 37371.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 750,143 | 0.51 | 3954.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 727,679 | 0.5 | 37098.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 707,484 | 0.49 | 3819.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 706,045 | 0.48 | 2912.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 702,520 | 0.48 | 728.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 701,601 | 0.48 | 5699.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 697,386 | 0.48 | 37544.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 696,003 | 0.48 | 4636.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 640,764 | 0.44 | 32818.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 635,340 | 0.44 | 2096.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 632,666 | 0.43 | 3817.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 627,641 | 0.43 | 2494.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 613,321 | 0.42 | 2934.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608,474 | 0.42 | 1216.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594,673 | 0.41 | 588.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 591,403 | 0.41 | 35530.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 566,492 | 0.39 | 4143.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 562,615 | 0.39 | 1417.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 562,344 | 0.39 | 12403.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 511,885 | 0.35 | 6979.0 |
| - | CISCO SYS INC | COM | 17275R102 | 511,413 | 0.35 | 4354.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 484,583 | 0.33 | 3579.0 |
| - | DISNEY WALT CO | COM | 254687106 | 475,361 | 0.33 | 4939.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 471,896 | 0.32 | 1089.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 466,160 | 0.32 | 2082.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 460,289 | 0.32 | 2082.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 457,208 | 0.31 | 8024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 448,875 | 0.31 | 3827.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | 444,623 | 0.31 | 17605.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 439,364 | 0.3 | 920.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 438,157 | 0.3 | 3512.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 433,478 | 0.3 | 844.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 412,551 | 0.28 | 7304.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 412,283 | 0.28 | 387.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 411,799 | 0.28 | 1209.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397,461 | 0.27 | 3194.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 394,408 | 0.27 | 1822.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 381,609 | 0.26 | 2733.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 380,651 | 0.26 | 11027.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 372,053 | 0.26 | 2374.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 363,368 | 0.25 | 22177.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 347,661 | 0.24 | 2706.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 335,533 | 0.23 | 1241.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 334,774 | 0.23 | 6245.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 326,511 | 0.22 | 1775.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321,723 | 0.22 | 809.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 320,741 | 0.22 | 6310.0 | |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 312,860 | 0.21 | 1197.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 301,331 | 0.21 | 7305.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 283,934 | 0.19 | 5946.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 282,898 | 0.19 | 785.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 282,853 | 0.19 | 8709.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 267,444 | 0.18 | 726.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 257,510 | 0.18 | 1142.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 256,181 | 0.18 | 2655.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 253,418 | 0.17 | 1597.0 | |
| - | UNION PAC CORP | COM | 907818108 | 249,152 | 0.17 | 916.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 248,032 | 0.17 | 3027.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 247,304 | 0.17 | 298.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 242,756 | 0.17 | 1436.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 241,589 | 0.17 | 488.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,347 | 0.16 | 573.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 234,119 | 0.16 | 2881.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 227,184 | 0.16 | 1450.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 226,748 | 0.16 | 1568.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 222,306 | 0.15 | 4927.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 220,217 | 0.15 | 2815.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 219,125 | 0.15 | 1494.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 217,885 | 0.15 | 583.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 217,774 | 0.15 | 2640.0 | |
| - | AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 209,378 | 0.14 | 4788.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 206,237 | 0.14 | 3566.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 201,555 | 0.14 | 473.0 |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27,162 | 0.02 | 12072.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 145,716,152 | 121 | 14.91191 | 0.727311 | 22.617529 |
| 2026-03-31 | 2026-04-27 | 120,580,342 | 114 | 13.918742 | 0.693346 | 21.307248 |
| 2025-12-31 | 2026-01-23 | 124,410,993 | 110 | 14.260103 | 0.707393 | 22.232109 |