Filed: 1/23/2026ACC: 0001754960-26-000107
📋 What this filing means
JM2 CAPITAL INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $124.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$124.41M
Total AUM (reported)
967.12K
Total Shares
Allocation by class
COM$64.18M51.6%
CAP STK CL A$7.01M5.6%
CL A$5.98M4.8%
INF TECH ETF$5.04M4.0%
TR UNIT$3.27M2.6%
US LRG CAP ETF$3.02M2.4%
COM CL A$2.73M2.2%
Portfolio Concentration
Top 3$24.78M19.9%
4–10$27.57M22.2%
11–25$27.10M21.8%
Rest$44.96M36.1%
Top 3 weight
19.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 967.12K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
967.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
NVIDIA CORPORATION
SOLEShares48.97K
TypeSH
Market value$9.13M
7.34%
Sole
0.00
Shared
0.00
None
48.97K
APPLE INC
SOLEShares31.75K
TypeSH
Market value$8.63M
6.94%
Sole
0.00
Shared
0.00
None
31.75K
ALPHABET INC
SOLEShares22.41K
TypeSH
Market value$7.01M
5.64%
Sole
0.00
Shared
0.00
None
22.41K
MICROSOFT CORP
SOLEShares11.19K
TypeSH
Market value$5.41M
4.35%
Sole
0.00
Shared
0.00
None
11.19K
VANGUARD WORLD FD
SOLEShares6.68K
TypeSH
Market value$5.04M
4.05%
Sole
0.00
Shared
0.00
None
6.68K
META PLATFORMS INC
SOLEShares5.82K
TypeSH
Market value$3.84M
3.09%
Sole
0.00
Shared
0.00
None
5.82K
AMAZON COM INC
SOLEShares16.37K
TypeSH
Market value$3.78M
3.04%
Sole
0.00
Shared
0.00
None
16.37K
SPDR S&P 500 ETF TR
SOLEShares4.79K
TypeSH
Market value$3.27M
2.62%
Sole
0.00
Shared
0.00
None
4.79K
BROADCOM INC
SOLEShares9.29K
TypeSH
Market value$3.22M
2.59%
Sole
0.00
Shared
0.00
None
9.29K
SCHWAB STRATEGIC TR
SOLEShares112.12K
TypeSH
Market value$3.02M
2.43%
Sole
0.00
Shared
0.00
None
112.12K
VISA INC
SOLEShares7.77K
TypeSH
Market value$2.73M
2.19%
Sole
0.00
Shared
0.00
None
7.77K
COSTCO WHSL CORP NEW
SOLEShares2.97K
TypeSH
Market value$2.56M
2.06%
Sole
0.00
Shared
0.00
None
2.97K
TESLA INC
SOLEShares5.23K
TypeSH
Market value$2.35M
1.89%
Sole
0.00
Shared
0.00
None
5.23K
ALPHABET INC
SOLEShares6.61K
TypeSH
Market value$2.07M
1.67%
Sole
0.00
Shared
0.00
None
6.61K
JPMORGAN CHASE & CO.
SOLEShares6.15K
TypeSH
Market value$1.98M
1.59%
Sole
0.00
Shared
0.00
None
6.15K
VANGUARD WORLD FD
SOLEShares14.60K
TypeSH
Market value$1.95M
1.57%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD WORLD FD
SOLEShares4.88K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
4.88K
MICRON TECHNOLOGY INC
SOLEShares5.80K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
5.80K
WALMART INC
SOLEShares14.45K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
14.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.91K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
30.91K
SCHWAB STRATEGIC TR
SOLEShares52.60K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
52.60K
ADVANCED MICRO DEVICES INC
SOLEShares6.40K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
0.00
None
6.40K
DANAHER CORPORATION
SOLEShares5.82K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
5.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.77K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
0.00
None
26.77K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$1.23M
0.99%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.97K | SH | $9.13M 7.34% | 0.00 | 0.00 | 48.97K |
APPLE INCSOLE | COM | 31.75K | SH | $8.63M 6.94% | 0.00 | 0.00 | 31.75K |
ALPHABET INCSOLE | CAP STK CL A | 22.41K | SH | $7.01M 5.64% | 0.00 | 0.00 | 22.41K |
MICROSOFT CORPSOLE | COM | 11.19K | SH | $5.41M 4.35% | 0.00 | 0.00 | 11.19K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.68K | SH | $5.04M 4.05% | 0.00 | 0.00 | 6.68K |
META PLATFORMS INCSOLE | CL A | 5.82K | SH | $3.84M 3.09% | 0.00 | 0.00 | 5.82K |
AMAZON COM INCSOLE | COM | 16.37K | SH | $3.78M 3.04% | 0.00 | 0.00 | 16.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.79K | SH | $3.27M 2.62% | 0.00 | 0.00 | 4.79K |
BROADCOM INCSOLE | COM | 9.29K | SH | $3.22M 2.59% | 0.00 | 0.00 | 9.29K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 112.12K | SH | $3.02M 2.43% | 0.00 | 0.00 | 112.12K |
VISA INCSOLE | COM CL A | 7.77K | SH | $2.73M 2.19% | 0.00 | 0.00 | 7.77K |
COSTCO WHSL CORP NEWSOLE | COM | 2.97K | SH | $2.56M 2.06% | 0.00 | 0.00 | 2.97K |
TESLA INCSOLE | COM | 5.23K | SH | $2.35M 1.89% | 0.00 | 0.00 | 5.23K |
ALPHABET INCSOLE | CAP STK CL C | 6.61K | SH | $2.07M 1.67% | 0.00 | 0.00 | 6.61K |
JPMORGAN CHASE & CO.SOLE | COM | 6.15K | SH | $1.98M 1.59% | 0.00 | 0.00 | 6.15K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.60K | SH | $1.95M 1.57% | 0.00 | 0.00 | 14.60K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.88K | SH | $1.92M 1.54% | 0.00 | 0.00 | 4.88K |
MICRON TECHNOLOGY INCSOLE | COM | 5.80K | SH | $1.66M 1.33% | 0.00 | 0.00 | 5.80K |
WALMART INCSOLE | COM | 14.45K | SH | $1.61M 1.29% | 0.00 | 0.00 | 14.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 30.91K | SH | $1.56M 1.26% | 0.00 | 0.00 | 30.91K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 52.60K | SH | $1.50M 1.20% | 0.00 | 0.00 | 52.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.40K | SH | $1.37M 1.10% | 0.00 | 0.00 | 6.40K |
DANAHER CORPORATIONSOLE | COM | 5.82K | SH | $1.33M 1.07% | 0.00 | 0.00 | 5.82K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 26.77K | SH | $1.27M 1.02% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.23M 0.99% | 0.00 | 0.00 | 1.80K |
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