Jm2 Capital Inc. Top Holdings and 13F Report (2026) About Jm2 Capital Inc.Investment ActivityJm2 Capital Inc. has $151.05 million in total holdings as of September 30, 2026.Jm2 Capital Inc. owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Jm2 Capital Inc. has purchased 121 new stocks and bought additional shares in 70 stocks.Jm2 Capital Inc. sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $11,189,498Apple $10,355,765Alphabet $7,736,955Vanguard Information Technology ETF $6,685,895Micron Technology $6,350,788 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $676,258 Holding20825C104 - ConocoPhillips $239,265 Holding031162100 - Amgen $219,323 Holding78392B206 - SK HYNIX INC $218,402 Holding Largest Purchases this Quarter CrowdStrike 4,464 shares (about $1.18M)EXXONMOBIL HOLDINGS CORP 4,155 shares (about $676.26K)Amphenol 6,563 shares (about $553.26K)ConocoPhillips 1,912 shares (about $239.27K)SPDR S&P 500 ETF Trust 299 shares (about $228.05K) Largest Sales this Quarter Apple 479 shares (about $159.51K)Accenture 419 shares (about $76.83K)JPMorgan Equity Premium Income ETF 1,296 shares (about $72.86K)Microsoft 130 shares (about $66.68K)Salesforce 245 shares (about $56.25K) 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$11,189,498$23,752 ▼-0.2%48,9957.4%TechnologyAAPLApple$10,355,765$159,514 ▼-1.5%31,0976.9%TechnologyGOOGLAlphabet$7,736,955$25,462 ▼-0.3%22,4865.1%Communication ServicesVGTVanguard Information Technology ETF$6,685,895$3,896 ▼-0.1%53,2024.4%ETFMUMicron Technology$6,350,788$73,487 ▲1.2%5,9634.2%TechnologyMSFTMicrosoft$6,134,465$66,679 ▼-1.1%11,9604.1%TechnologyMETAMeta Platforms$4,550,507$8,702 ▲0.2%6,2753.0%Communication ServicesAMZNAmazon.com$4,245,516$28,403 ▲0.7%17,0402.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,123,125$228,046 ▲5.9%5,4062.7%ETFAMDAdvanced Micro Devices$4,116,533$37,929 ▲0.9%6,7292.7%TechnologySCHXSchwab US Large-Cap ETF$3,396,640$28,200 ▲0.8%113,2212.2%ETFAVGOBroadcom$3,285,236$9,482 ▲0.3%9,3552.2%TechnologyVVisa$2,746,709$1,797 ▼-0.1%7,6441.8%FinanceCOSTCostco Wholesale$2,724,614$18,207 ▲0.7%2,9931.8%Consumer StaplesGOOGAlphabet$2,261,590$19,082 ▲0.9%6,6371.5%Communication ServicesJPMJPMorgan Chase & Co.$2,026,054$12,572 ▲0.6%6,1241.3%FinanceSCHASchwab US Small-Cap ETF$1,981,823$61,116 ▲3.2%60,7361.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,913,379$160,985 ▲9.2%37,9861.3%ETFTSLATesla$1,912,781$14,192 ▼-0.7%5,3911.3%Consumer DiscretionaryVFHVanguard Financials ETF$1,880,451$4,553 ▼-0.2%14,4551.2%ETFPANWPalo Alto Networks$1,840,340$36,155 ▲2.0%4,6321.2%TechnologyVCRVanguard Consumer Discretionary ETF$1,775,627$1,823 ▼-0.1%4,8691.2%ETFXLKTechnology Select Sector SPDR Fund$1,694,893$6,460 ▼-0.4%8,6581.1%ETFCRWDCrowdStrike$1,565,202$1,181,844 ▲308.3%5,9121.0%TechnologyWALMART INC$1,537,152$10,704 ▲0.7%14,7921.0%COMJ P MORGAN EXCHANGE TRADED F$1,447,683$72,543 ▲5.3%32,3291.0%CORE PLUS BD ETFIVViShares Core S&P 500 ETF$1,379,2960.0%1,8010.9%ETFAMATApplied Materials$1,310,756$140,639 ▲12.0%2,5630.9%TechnologySCHMSchwab U.S. Mid-Cap ETF$1,294,331$33,476 ▲2.7%38,0460.9%ETFDHRDanaher$1,255,957$6,646 ▼-0.5%5,6690.8%HealthcareAPHAmphenol$1,100,284$553,261 ▲101.1%13,0520.7%TechnologyBLACKROCK INC$1,084,199$2,118 ▲0.2%1,0240.7%COMTMOThermo Fisher Scientific$1,079,469$675 ▲0.1%1,5990.7%HealthcareVHTVanguard Health Care ETF$1,075,936$11,695 ▼-1.1%3,4040.7%ETFXLEEnergy Select Sector SPDR Fund$1,057,208$3,567 ▲0.3%17,1900.7%ETFLLYEli Lilly and Company$1,046,095$1,157 ▼-0.1%9040.7%HealthcareURIUnited Rentals$1,045,618$6,004 ▲0.6%1,0450.7%IndustrialsJNJJohnson & Johnson$1,019,505$6,354 ▲0.6%3,8510.7%HealthcareCCitigroup$982,867$5,179 ▲0.5%7,5910.7%FinanceXLCCommunication Services Select Sector SPDR Fund$956,139$15,092 ▲1.6%8,6160.6%ETFCOFCapital One Financial$905,508$16,990 ▲1.9%4,6900.6%FinanceAVDEAvantis International Equity ETF$870,975$34,421 ▲4.1%9,6660.6%ETFICEIntercontinental Exchange$869,160$2,737 ▲0.3%5,7170.6%FinanceHDHome Depot$855,662$6,543 ▲0.8%3,0080.6%Consumer DiscretionaryNFLXNetflix$847,763$3,479 ▲0.4%12,1840.6%Communication ServicesVDEVanguard Energy ETF$798,1340.0%4,6360.5%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$784,304$32,220 ▲4.3%38,9720.5%ETFQCOMQualcomm$783,682$11,779 ▲1.5%4,2580.5%TechnologyCVXChevron$777,556$1,838 ▼-0.2%3,8080.5%EnergyBSCRInvesco BulletShares 2027 Corporate Bond ETF$754,870$29,787 ▲4.1%38,6220.5%ETFBKNGBooking$721,944$1,466 ▲0.2%4,4320.5%Consumer DiscretionaryRTXRTX$720,276$13,737 ▼-1.9%3,8800.5%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$719,127$35,818 ▲5.2%39,5120.5%ETFSTXSeagate Technology$677,920$6,456 ▲1.0%7350.4%TechnologyEXXONMOBIL HOLDINGS CORP$676,258$676,258 ▲New Holding4,1550.4%COM SHS *A*XLIIndustrial Select Sector SPDR Fund$648,984$11,353 ▲1.8%3,8870.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$648,830$8,218 ▲1.3%33,2390.4%ETFABBVAbbVie$647,226$5,232 ▼-0.8%2,4740.4%HealthcareBSCUInvesco BulletShares 2030 Corporate Bond ETF$619,182$45,725 ▲8.0%38,3630.4%ETFITAiShares U.S. Aerospace & Defense ETF$604,137$829 ▲0.1%2,9160.4%ETFVBVanguard Small-Cap ETF$596,2910.0%2,0960.4%ETFBRK.BBerkshire Hathaway$592,561$12,947 ▼-2.1%1,1900.4%FinanceADIAnalog Devices$561,646$397 ▼-0.1%1,4160.4%TechnologyMSMorgan Stanley$556,005$4,138 ▲0.7%2,9560.4%FinanceGSThe Goldman Sachs Group$537,901$8,109 ▲1.5%5970.4%FinanceACNAccenture$508,852$76,832 ▼-13.1%2,7750.3%TechnologyXLUUtilities Select Sector SPDR Fund$493,690$4,496 ▲0.9%12,5170.3%ETFAVUVAvantis U.S. Small Cap Value ETF$487,097$73,489 ▲17.8%4,1360.3%ETFDISWalt Disney$483,289$34,828 ▼-6.7%4,6070.3%Communication ServicesCSCOCisco Systems$477,822$9,150 ▲2.0%4,4390.3%TechnologyPEPPepsiCo$459,316$5,829 ▲1.3%3,6250.3%Consumer StaplesMAMastercard$456,066$9,375 ▼-2.0%8270.3%FinanceHONEYWELL INTL INC$441,567$2,321 ▲0.5%2,0930.3%COMBACBank of America$435,331$1,415 ▼-0.3%7,9980.3%FinanceTHORNBURG ETF TR$435,146$52,288 ▲13.7%12,5330.3%INTL EQUITY ETFJOHN HANCOCK EXCHANGE TRADED$427,850$4,449 ▲1.1%17,7900.3%CORE BOND ETFXLYConsumer Discretionary Select Sector SPDR Fund$420,396$3,918 ▲0.9%3,8630.3%ETFTSMTaiwan Semiconductor Manufacturing$419,6950.0%9200.3%TechnologyMRKMerck & Co., Inc.$393,681$436 ▲0.1%2,7090.3%HealthcareBSCVInvesco BulletShares 2031 Corporate Bond ETF$392,635$42,909 ▲12.3%24,8980.3%ETFCARRCarrier Global$387,833$4,992 ▲1.3%7,0700.3%IndustrialsCBChubb$378,546$14,635 ▼-3.7%1,1640.3%FinanceLAM RESEARCH CORP$367,931$10,184 ▲2.8%1,1200.2%COM NEWNVSNovartis$363,268$24,807 ▲7.3%2,5480.2%HealthcarePSXPhillips 66$360,242$6,383 ▼-1.7%1,4110.2%EnergyINTCIntel$359,969$31,380 ▲9.5%2,9940.2%TechnologyWTWWillis Towers Watson Public$345,0110.0%1,1970.2%FinanceBABoeing$344,937$5,954 ▲1.8%1,8540.2%IndustrialsCATCaterpillar$343,123$29,202 ▲9.3%4230.2%IndustrialsJEPIJPMorgan Equity Premium Income ETF$337,745$72,856 ▼-17.7%6,0080.2%ETFVOXVanguard Communication Services ETF$337,725$572 ▼-0.2%1,7720.2%ETFXLFFinancial Select Sector SPDR Fund$334,301$801 ▲0.2%6,2600.2%ETFHONEYWELL AEROSPACE INC$321,408$1,240 ▼-0.4%2,0740.2%COMXLBMaterials Select Sector SPDR Fund$310,821$3,507 ▲1.1%6,3820.2%ETFDFAIDimensional International Core Equity Market ETF$309,316$6,670 ▲2.2%7,4660.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$301,036$24,722 ▲8.9%6,4780.2%ETFMFS ACTIVE EXCHANGE TRADED F$294,331$9,801 ▲3.4%9,0090.2%INTERNATINL ETFXLVHealth Care Select Sector SPDR Fund$293,096$24,088 ▲9.0%1,7400.2%ETFMCDMcDonald's$283,323$3,233 ▼-1.1%1,2270.2%Consumer DiscretionaryISRGIntuitive Surgical$279,761$49,202 ▼-15.0%6880.2%HealthcareShowing largest 100 holdings. 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