Jm2 Capital Inc. Top Holdings and 13F Report (2026) About Jm2 Capital Inc.Investment ActivityJm2 Capital Inc. has $120.58 million in total holdings as of March 31, 2026.Jm2 Capital Inc. owns shares of 114 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.51% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Jm2 Capital Inc. has purchased 110 new stocks and bought additional shares in 54 stocks.Jm2 Capital Inc. sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $8,531,222Apple $8,019,482Alphabet $6,441,997Vanguard Information Technology ETF $4,655,188Microsoft $4,368,651 Largest New Holdings this Quarter 88521L306 - THORNBURG ETF TR $300,236 HoldingG7997R103 - Seagate Technology $284,418 Holding718546104 - Phillips 66 $259,789 Holding20825C104 - ConocoPhillips $249,012 Holding025072877 - Avantis U.S. Small Cap Value ETF $237,179 Holding Largest Purchases this Quarter THORNBURG ETF TR 9,327 shares (about $300.24K)Seagate Technology 726 shares (about $284.42K)Phillips 66 1,426 shares (about $259.79K)ConocoPhillips 1,886 shares (about $249.01K)Avantis U.S. Small Cap Value ETF 2,147 shares (about $237.18K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 1,294 shares (about $73.34K)Apple 155 shares (about $39.34K)McDonald's 65 shares (about $20.20K)Thermo Fisher Scientific 38 shares (about $18.68K)Medtronic 160 shares (about $13.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJm2 Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$8,531,222$8,371 ▼-0.1%48,9187.1%Computer and TechnologyAAPLApple$8,019,482$39,337 ▼-0.5%31,5996.7%Computer and TechnologyGOOGLAlphabet$6,441,997$2,588 ▼0.0%22,4025.3%Computer and TechnologyVGTVanguard Information Technology ETF$4,655,188$8,373 ▼-0.2%6,6723.9%ETFMSFTMicrosoft$4,368,651$226,169 ▲5.5%11,8023.6%Computer and TechnologyMETAMeta Platforms$3,507,948$177,371 ▲5.3%6,1312.9%Computer and TechnologyAMZNAmazon.com$3,446,868$37,489 ▲1.1%16,5502.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,267,229$153,477 ▲4.9%5,0242.7%FinanceCOSTCostco Wholesale$2,968,008$4,982 ▲0.2%2,9792.5%Retail/WholesaleAVGOBroadcom$2,870,496$6,500 ▼-0.2%9,2742.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,866,175$8,538 ▼-0.3%111,7852.4%ETFVVisa$2,342,504$7,254 ▼-0.3%7,7501.9%Business ServicesMUMicron Technology$1,978,843$17,569 ▲0.9%5,8571.6%Computer and TechnologyTSLATesla$1,932,728$10,781 ▼-0.6%5,1991.6%Auto/Tires/TrucksGOOGAlphabet$1,895,0520.0%6,6061.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,809,532$1,471 ▲0.1%6,1521.5%FinanceWALMART INC$1,798,759$2,486 ▲0.1%14,4731.5%COMVFHVanguard Financials ETF$1,760,202$3,020 ▼-0.2%14,5701.5%ETFVCRVanguard Consumer Discretionary ETF$1,748,835$1,795 ▼-0.1%4,8711.5%ETFSCHASchwab US Small-Cap ETF$1,689,931$160,260 ▲10.5%58,1131.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,579,943$15,487 ▲1.0%31,2181.3%ETFJCPBJPMorgan Core Plus Bond ETF$1,398,652$138,133 ▲11.0%29,7081.2%ETFAMDAdvanced Micro Devices$1,335,518$33,159 ▲2.5%6,5651.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,176,4310.0%1,8011.0%ETFXLKTechnology Select Sector SPDR Fund$1,174,333$74,160 ▲6.7%8,8361.0%ETFNFLXNetflix$1,163,896$6,731 ▼-0.6%12,1051.0%Consumer DiscretionarySCHMSchwab U.S. Mid-Cap ETF$1,117,123$174,613 ▲18.5%36,0830.9%ETFDHRDanaher$1,095,663$6,825 ▼-0.6%5,7790.9%MedicalXLEEnergy Select Sector SPDR Fund$1,058,355$12,742 ▲1.2%17,2760.9%ETFBLACKROCK INC$991,216$7,691 ▲0.8%1,0310.8%COMHDHome Depot$977,496$3,289 ▲0.3%2,9720.8%Retail/WholesaleVHTVanguard Health Care ETF$947,4360.0%3,4790.8%ETFHONHoneywell International$946,0780.0%4,1860.8%Multi-Sector ConglomeratesXLCCommunication Services Select Sector SPDR Fund$940,490$54,319 ▲6.1%8,4840.8%ETFJNJJohnson & Johnson$909,200$6,599 ▲0.7%3,7200.8%MedicalICEIntercontinental Exchange$898,0550.0%5,7100.7%FinanceCCitigroup$855,376$8,960 ▲1.1%7,5420.7%Financial ServicesTMOThermo Fisher Scientific$832,700$18,679 ▼-2.2%1,6940.7%MedicalAPHAmphenol$832,647$8,213 ▼-1.0%6,5900.7%Computer and TechnologyCOFCapital One Financial$828,348$1,824 ▲0.2%4,5410.7%FinanceLLYEli Lilly and Company$806,560$9,197 ▼-1.1%8770.7%MedicalVDEVanguard Energy ETF$804,6360.0%4,6500.7%ETFCVXChevron$794,1440.0%3,8380.7%EnergyRTXRTX$768,0400.0%3,9820.6%AerospaceURIUnited Rentals$760,165$2,186 ▲0.3%1,0430.6%ConstructionBSCSInvesco BulletShares 2028 Corporate Bond ETF$743,518$38,885 ▲5.5%36,4060.6%ETFBKNGBooking$741,906$8,431 ▼-1.1%1760.6%Retail/WholesaleAVDEAvantis International Equity ETF$741,303$231,774 ▲45.5%8,7380.6%ETFACNAccenture$719,198$8,526 ▼-1.2%3,6270.6%Computer and TechnologyAMATApplied Materials$715,652$3,418 ▼-0.5%2,0940.6%Computer and TechnologyXOMExxonMobil$711,325$1,696 ▼-0.2%4,1930.6%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$710,022$27,730 ▲4.1%36,1790.6%ETFPANWPalo Alto Networks$704,927$56,272 ▲8.7%4,3970.6%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$678,240$38,086 ▲5.9%36,3460.6%ETFITAiShares U.S. Aerospace & Defense ETF$627,417$45,503 ▲7.8%2,8680.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$624,684$18,495 ▲3.1%31,9860.5%ETFXLIIndustrial Select Sector SPDR Fund$617,709$22,644 ▲3.8%3,8190.5%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$573,271$42,801 ▲8.1%34,2880.5%ManufacturingXLUUtilities Select Sector SPDR Fund$570,869$7,755 ▲1.4%12,4400.5%ETFBRK.BBerkshire Hathaway$566,894$3,354 ▲0.6%1,1830.5%FinancePEPPepsiCo$557,521$155 ▼0.0%3,5900.5%Consumer StaplesVBVanguard Small-Cap ETF$548,9840.0%2,0960.5%ETFCRWDCrowdStrike$548,136$82,767 ▲17.8%1,4040.5%Computer and TechnologyABBVAbbVie$544,639$3,263 ▼-0.6%2,5040.5%MedicalQCOMQualcomm$540,138$6,955 ▲1.3%4,1940.4%Computer and TechnologyMSMorgan Stanley$486,438$2,139 ▲0.4%2,9560.4%FinanceDISWalt Disney$483,617$12,433 ▼-2.5%5,0180.4%Consumer DiscretionaryGSThe Goldman Sachs Group$477,668$6,763 ▲1.4%5650.4%FinanceADIAnalog Devices$444,567$3,819 ▼-0.9%1,3970.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$438,816$73,344 ▼-14.3%7,7420.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$419,818$19,073 ▲4.8%3,8520.3%FinanceMAMastercard$418,215$4,997 ▼-1.2%8370.3%Business ServicesCARRCarrier Global$403,3360.0%7,1630.3%ConstructionBACBank of America$397,5080.0%8,1540.3%FinanceCBChubb$395,745$2,608 ▼-0.7%1,2140.3%FinanceNVSNovartis$394,248$5,194 ▲1.3%2,5810.3%MedicalMCDMcDonald's$387,814$20,199 ▼-5.0%1,2480.3%Retail/WholesaleISRGIntuitive Surgical$378,473$2,766 ▲0.7%8210.3%MedicalBABoeing$355,070$14,330 ▲4.2%1,7840.3%AerospaceWTWWillis Towers Watson Public$347,9680.0%1,1970.3%FinanceCSCOCisco Systems$332,880$1,629 ▲0.5%4,2900.3%Computer and TechnologyBSCVInvesco BulletShares 2031 Corporate Bond ETF$332,789$100,620 ▲43.3%20,2180.3%ETFMRKMerck & Co., Inc.$323,651$1,203 ▼-0.4%2,6910.3%MedicalNKENIKE$323,509$2,218 ▲0.7%6,1250.3%Consumer DiscretionaryVOXVanguard Communication Services ETF$319,216$3,597 ▼-1.1%1,7750.3%ETFCRMSalesforce$318,483$7,467 ▲2.4%1,7060.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$318,269$10,344 ▲3.4%6,3690.3%ETFGLDSPDR Gold Shares$314,5420.0%7310.3%FinanceXLFFinancial Select Sector SPDR Fund$313,199$25,228 ▲8.8%6,3440.3%ETFTSMTaiwan Semiconductor Manufacturing$303,479$17,235 ▲6.0%8980.3%Computer and TechnologyTHORNBURG ETF TR$300,236$300,236 ▲New Holding9,3270.2%INTL EQUITY ETFMDTMedtronic$299,722$13,864 ▼-4.4%3,4590.2%MedicalDFSDDimensional Short-Duration Fixed Income ETF$290,403$4,549 ▲1.6%6,0650.2%ETFSTXSeagate Technology$284,418$284,418 ▲New Holding7260.2%Computer and TechnologyCATCaterpillar$277,802$7,795 ▲2.9%3920.2%IndustrialsDFAIDimensional International Core Equity Market ETF$275,837$3,039 ▲1.1%7,0800.2%ETFPSXPhillips 66$259,789$259,789 ▲New Holding1,4260.2%EnergyVDCVanguard Consumer Staples ETF$256,9310.0%1,1440.2%ETFCOPConocoPhillips$249,012$249,012 ▲New Holding1,8860.2%EnergyLAM RESEARCH CORP$246,564$7,264 ▼-2.9%1,1540.2%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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