Jm2 Capital Inc. Top Holdings and 13F Report (2026) About Jm2 Capital Inc.Investment ActivityJm2 Capital Inc. has $145.72 million in total holdings as of June 30, 2026.Jm2 Capital Inc. owns shares of 121 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Jm2 Capital Inc. has purchased 114 new stocks and bought additional shares in 53 stocks.Jm2 Capital Inc. sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $9,824,236Apple $9,136,917Alphabet $8,062,119Micron Technology $6,803,953Vanguard Information Technology ETF $6,362,408 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $466,160 Holding43849R105 - HONEYWELL AEROSPACE INC $460,289 Holding47804J693 - JOHN HANCOCK EXCHANGE TRADED $444,623 Holding458140100 - Intel $381,609 Holding025072604 - Avantis Emerging Markets Equity ETF $256,181 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 46,561 shares (about $5.56M)Booking 4,247 shares (about $756.96K)HONEYWELL INTL INC 2,082 shares (about $466.16K)HONEYWELL AEROSPACE INC 2,082 shares (about $460.29K)JOHN HANCOCK EXCHANGE TRADED 17,605 shares (about $444.62K) Largest Sales this Quarter Accenture 433 shares (about $53.88K)Medtronic 644 shares (about $50.38K)Thermo Fisher Scientific 96 shares (about $48.13K)Salesforce 256 shares (about $40.11K)Visa 101 shares (about $34.65K) 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$9,824,236$36,216 ▲0.4%49,0996.7%TechnologyAAPLApple$9,136,917$6,655 ▼-0.1%31,5766.3%TechnologyGOOGLAlphabet$8,062,119$56,463 ▲0.7%22,5605.5%Communication ServicesMUMicron Technology$6,803,953$42,712 ▲0.6%5,8944.7%TechnologyVGTVanguard Information Technology ETF$6,362,408$5,564,971 ▲697.9%53,2334.4%ETFMSFTMicrosoft$4,509,893$107,432 ▲2.4%12,0903.1%TechnologyAMZNAmazon.com$4,034,143$89,616 ▲2.3%16,9262.8%Consumer DiscretionaryAMDAdvanced Micro Devices$3,872,927$59,253 ▲1.6%6,6672.7%TechnologySPYSPDR S&P 500 ETF Trust$3,813,497$61,978 ▲1.7%5,1072.6%ETFMETAMeta Platforms$3,527,737$74,351 ▲2.2%6,2632.4%Communication ServicesAVGOBroadcom$3,523,816$20,399 ▲0.6%9,3282.4%TechnologySCHXSchwab US Large-Cap ETF$3,304,417$14,597 ▲0.4%112,2812.3%ETFCOSTCostco Wholesale$2,780,960$5,612 ▼-0.2%2,9731.9%Consumer StaplesVVisa$2,624,396$34,653 ▼-1.3%7,6491.8%FinanceGOOGAlphabet$2,325,166$8,833 ▼-0.4%6,5811.6%Communication ServicesTSLATesla$2,284,279$97,579 ▲4.5%5,4311.6%Consumer DiscretionarySCHASchwab US Small-Cap ETF$2,126,738$27,098 ▲1.3%58,8631.5%ETFJPMJPMorgan Chase & Co.$1,991,973$21,602 ▼-1.1%6,0861.4%FinanceVCRVanguard Consumer Discretionary ETF$1,933,077$1,190 ▲0.1%4,8741.3%ETFVFHVanguard Financials ETF$1,906,884$10,528 ▼-0.5%14,4901.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,759,327$180,636 ▲11.4%34,7901.2%ETFWALMART INC$1,663,679$24,464 ▲1.5%14,6891.1%COMXLKTechnology Select Sector SPDR Fund$1,655,874$27,626 ▼-1.6%8,6911.1%ETFAMATApplied Materials$1,654,216$140,261 ▲9.3%2,2881.1%TechnologyPANWPalo Alto Networks$1,548,572$49,107 ▲3.3%4,5411.1%TechnologyJ P MORGAN EXCHANGE TRADED F$1,441,488$46,987 ▲3.4%30,7091.0%CORE PLUS BD ETFSCHMSchwab U.S. Mid-Cap ETF$1,366,491$36,096 ▲2.7%37,0620.9%ETFIVViShares Core S&P 500 ETF$1,348,7510.0%1,8010.9%ETFURIUnited Rentals$1,176,620$4,530 ▼-0.4%1,0390.8%IndustrialsAPHAmphenol$1,144,140$17,808 ▼-1.5%6,4890.8%TechnologyCRWDCrowdStrike$1,105,027$33,578 ▲3.1%1,4480.8%TechnologyDHRDanaher$1,085,623$15,239 ▼-1.4%5,6990.7%HealthcareLLYEli Lilly and Company$1,085,485$33,584 ▲3.2%9050.7%HealthcareCCitigroup$1,056,846$1,260 ▲0.1%7,5510.7%FinanceHDHome Depot$1,052,701$4,585 ▲0.4%2,9850.7%Consumer DiscretionaryVHTVanguard Health Care ETF$1,028,893$11,362 ▼-1.1%3,4410.7%ETFBLACKROCK INC$982,799$8,655 ▼-0.9%1,0220.7%COMJNJJohnson & Johnson$972,040$27,177 ▲2.9%3,8270.7%HealthcareCOFCapital One Financial$923,346$12,239 ▲1.3%4,6020.6%FinanceXLEEnergy Select Sector SPDR Fund$909,867$7,648 ▼-0.8%17,1320.6%ETFXLCCommunication Services Select Sector SPDR Fund$908,436$429 ▼0.0%8,4800.6%ETFNFLXNetflix$866,368$2,071 ▲0.2%12,1340.6%Communication ServicesAVDEAvantis International Equity ETF$828,156$48,705 ▲6.2%9,2840.6%ETFTMOThermo Fisher Scientific$801,218$48,133 ▼-5.7%1,5980.5%HealthcareBKNGBooking$788,332$756,963 ▲2,413.1%4,4230.5%Consumer DiscretionaryQCOMQualcomm$774,9510.0%4,1940.5%TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$761,059$19,652 ▲2.7%37,3710.5%ETFRTXRTX$750,143$5,312 ▼-0.7%3,9540.5%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$727,679$18,026 ▲2.5%37,0980.5%ETFXLIIndustrial Select Sector SPDR Fund$707,4840.0%3,8190.5%ETFITAiShares U.S. Aerospace & Defense ETF$706,045$10,668 ▲1.5%2,9120.5%ETFSTXSeagate Technology$702,520$1,930 ▲0.3%7280.5%TechnologyICEIntercontinental Exchange$701,601$1,354 ▼-0.2%5,6990.5%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$697,386$22,253 ▲3.3%37,5440.5%ETFVDEVanguard Energy ETF$696,003$2,102 ▼-0.3%4,6360.5%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$640,764$16,245 ▲2.6%32,8180.4%ETFVBVanguard Small-Cap ETF$635,3400.0%2,0960.4%ETFCVXChevron$632,666$3,481 ▼-0.5%3,8170.4%EnergyABBVAbbVie$627,641$2,517 ▼-0.4%2,4940.4%HealthcareMSMorgan Stanley$613,321$4,599 ▼-0.7%2,9340.4%FinanceBRK.BBerkshire Hathaway$608,474$16,513 ▲2.8%1,2160.4%FinanceGSThe Goldman Sachs Group$594,673$23,261 ▲4.1%5880.4%FinanceBSCUInvesco BulletShares 2030 Corporate Bond ETF$591,403$20,673 ▲3.6%35,5300.4%ETFXOMExxonMobil$566,492$6,837 ▼-1.2%4,1430.4%EnergyADIAnalog Devices$562,615$7,941 ▲1.4%1,4170.4%TechnologyXLUUtilities Select Sector SPDR Fund$562,344$1,678 ▼-0.3%12,4030.4%ETFCARRCarrier Global$511,885$13,496 ▼-2.6%6,9790.4%IndustrialsCSCOCisco Systems$511,413$7,517 ▲1.5%4,3540.4%TechnologyPEPPepsiCo$484,583$1,489 ▼-0.3%3,5790.3%Consumer StaplesDISWalt Disney$475,361$7,603 ▼-1.6%4,9390.3%Communication ServicesLAM RESEARCH CORP$471,896$28,166 ▼-5.6%1,0890.3%COM NEWHONEYWELL INTL INC$466,160$466,160 ▲New Holding2,0820.3%COMHONEYWELL AEROSPACE INC$460,289$460,289 ▲New Holding2,0820.3%COMBACBank of America$457,208$7,407 ▼-1.6%8,0240.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$448,875$2,932 ▼-0.6%3,8270.3%ETFJOHN HANCOCK EXCHANGE TRADED$444,623$444,623 ▲New Holding17,6050.3%CORE BOND ETFTSMTaiwan Semiconductor Manufacturing$439,364$10,507 ▲2.4%9200.3%TechnologyAVUVAvantis U.S. Small Cap Value ETF$438,157$170,297 ▲63.6%3,5120.3%ETFMAMastercard$433,478$3,595 ▲0.8%8440.3%FinanceJEPIJPMorgan Equity Premium Income ETF$412,551$24,740 ▼-5.7%7,3040.3%ETFCATCaterpillar$412,283$5,327 ▼-1.3%3870.3%IndustrialsCBChubb$411,799$1,703 ▼-0.4%1,2090.3%FinanceACNAccenture$397,461$53,882 ▼-11.9%3,1940.3%TechnologyBABoeing$394,408$8,226 ▲2.1%1,8220.3%IndustrialsINTCIntel$381,609$381,609 ▲New Holding2,7330.3%TechnologyTHORNBURG ETF TR$380,651$58,684 ▲18.2%11,0270.3%INTL EQUITY ETFNVSNovartis$372,053$32,441 ▼-8.0%2,3740.3%HealthcareBSCVInvesco BulletShares 2031 Corporate Bond ETF$363,368$32,098 ▲9.7%22,1770.2%ETFMRKMerck & Co., Inc.$347,661$1,927 ▲0.6%2,7060.2%HealthcareMCDMcDonald's$335,533$1,893 ▼-0.6%1,2410.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$334,774$5,307 ▼-1.6%6,2450.2%ETFVOXVanguard Communication Services ETF$326,5110.0%1,7750.2%ETFISRGIntuitive Surgical$321,723$4,772 ▼-1.5%8090.2%HealthcareXLBMaterials Select Sector SPDR Fund$320,741$2,999 ▼-0.9%6,3100.2%ETFWTWWillis Towers Watson Public$312,8600.0%1,1970.2%FinanceDFAIDimensional International Core Equity Market ETF$301,331$9,281 ▲3.2%7,3050.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$283,934$5,683 ▼-2.0%5,9460.2%ETFVISVanguard Industrials ETF$282,8980.0%7850.2%ETFMFS ACTIVE EXCHANGE TRADED F$282,853$14,290 ▲5.3%8,7090.2%INTERNATINL ETFGLDSPDR Gold Shares$267,444$1,842 ▼-0.7%7260.2%ETFShowing largest 100 holdings. 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