Filed: 4/27/2026ACC: 0001754960-26-000331
📋 What this filing means
JM2 CAPITAL INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $120.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$120.58M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$61.37M50.9%
CAP STK CL A$6.44M5.3%
CL A$5.51M4.6%
INF TECH ETF$4.66M3.9%
TR UNIT$3.27M2.7%
US LRG CAP ETF$2.87M2.4%
COM CL A$2.34M1.9%
Portfolio Concentration
Top 3$22.99M19.1%
4–10$25.08M20.8%
11–25$26.49M22.0%
Rest$46.02M38.2%
Top 3 weight
19.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
NVIDIA CORPORATION
SOLEShares48.92K
TypeSH
Market value$8.53M
7.08%
Sole
0.00
Shared
0.00
None
48.92K
APPLE INC
SOLEShares31.60K
TypeSH
Market value$8.02M
6.65%
Sole
0.00
Shared
0.00
None
31.60K
ALPHABET INC
SOLEShares22.40K
TypeSH
Market value$6.44M
5.34%
Sole
0.00
Shared
0.00
None
22.40K
VANGUARD WORLD FD
SOLEShares6.67K
TypeSH
Market value$4.66M
3.86%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$4.37M
3.62%
Sole
0.00
Shared
0.00
None
11.80K
META PLATFORMS INC
SOLEShares6.13K
TypeSH
Market value$3.51M
2.91%
Sole
0.00
Shared
0.00
None
6.13K
AMAZON COM INC
SOLEShares16.55K
TypeSH
Market value$3.45M
2.86%
Sole
0.00
Shared
0.00
None
16.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.02K
TypeSH
Market value$3.27M
2.71%
Sole
0.00
Shared
0.00
None
5.02K
COSTCO WHOLESALE CORPORATION
SOLEShares2.98K
TypeSH
Market value$2.97M
2.46%
Sole
0.00
Shared
0.00
None
2.98K
BROADCOM INC
SOLEShares9.27K
TypeSH
Market value$2.87M
2.38%
Sole
0.00
Shared
0.00
None
9.27K
SCHWAB STRATEGIC TR
SOLEShares111.78K
TypeSH
Market value$2.87M
2.38%
Sole
0.00
Shared
0.00
None
111.78K
VISA INC
SOLEShares7.75K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
7.75K
MICRON TECHNOLOGY INC
SOLEShares5.86K
TypeSH
Market value$1.98M
1.64%
Sole
0.00
Shared
0.00
None
5.86K
TESLA INC
SOLEShares5.20K
TypeSH
Market value$1.93M
1.60%
Sole
0.00
Shared
0.00
None
5.20K
ALPHABET INC
SOLEShares6.61K
TypeSH
Market value$1.90M
1.57%
Sole
0.00
Shared
0.00
None
6.61K
JPMORGAN CHASE & CO
SOLEShares6.15K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
6.15K
WALMART INC
SOLEShares14.47K
TypeSH
Market value$1.80M
1.49%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD WORLD FD
SOLEShares14.57K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
14.57K
VANGUARD WORLD FD
SOLEShares4.87K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
4.87K
SCHWAB STRATEGIC TR
SOLEShares58.11K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
58.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.22K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
31.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.71K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
29.71K
ADVANCED MICRO DEVICES INC
SOLEShares6.57K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
6.57K
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
1.80K
SELECT SECTOR SPDR TR
SOLEShares8.84K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.92K | SH | $8.53M 7.08% | 0.00 | 0.00 | 48.92K |
APPLE INCSOLE | COM | 31.60K | SH | $8.02M 6.65% | 0.00 | 0.00 | 31.60K |
ALPHABET INCSOLE | CAP STK CL A | 22.40K | SH | $6.44M 5.34% | 0.00 | 0.00 | 22.40K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.67K | SH | $4.66M 3.86% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $4.37M 3.62% | 0.00 | 0.00 | 11.80K |
META PLATFORMS INCSOLE | CL A | 6.13K | SH | $3.51M 2.91% | 0.00 | 0.00 | 6.13K |
AMAZON COM INCSOLE | COM | 16.55K | SH | $3.45M 2.86% | 0.00 | 0.00 | 16.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.02K | SH | $3.27M 2.71% | 0.00 | 0.00 | 5.02K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.98K | SH | $2.97M 2.46% | 0.00 | 0.00 | 2.98K |
BROADCOM INCSOLE | COM | 9.27K | SH | $2.87M 2.38% | 0.00 | 0.00 | 9.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 111.78K | SH | $2.87M 2.38% | 0.00 | 0.00 | 111.78K |
VISA INCSOLE | COM CL A | 7.75K | SH | $2.34M 1.94% | 0.00 | 0.00 | 7.75K |
MICRON TECHNOLOGY INCSOLE | COM | 5.86K | SH | $1.98M 1.64% | 0.00 | 0.00 | 5.86K |
TESLA INCSOLE | COM | 5.20K | SH | $1.93M 1.60% | 0.00 | 0.00 | 5.20K |
ALPHABET INCSOLE | CAP STK CL C | 6.61K | SH | $1.90M 1.57% | 0.00 | 0.00 | 6.61K |
JPMORGAN CHASE & COSOLE | COM | 6.15K | SH | $1.81M 1.50% | 0.00 | 0.00 | 6.15K |
WALMART INCSOLE | COM | 14.47K | SH | $1.80M 1.49% | 0.00 | 0.00 | 14.47K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 14.57K | SH | $1.76M 1.46% | 0.00 | 0.00 | 14.57K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.87K | SH | $1.75M 1.45% | 0.00 | 0.00 | 4.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.11K | SH | $1.69M 1.40% | 0.00 | 0.00 | 58.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 31.22K | SH | $1.58M 1.31% | 0.00 | 0.00 | 31.22K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 29.71K | SH | $1.40M 1.16% | 0.00 | 0.00 | 29.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.57K | SH | $1.34M 1.11% | 0.00 | 0.00 | 6.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.18M 0.98% | 0.00 | 0.00 | 1.80K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 8.84K | SH | $1.17M 0.97% | 0.00 | 0.00 | 8.84K |
Page 1 of 5
…