JM2 CAPITAL INC.

PrivateCIK: 2103359
Location

EDMOND, OK

114
Positions
$120.58M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$120.58M114 positions
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 319.1%4–1020.8%11–2522.0%Rest38.2%TOP 1039.9%0%100%
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

SOLE
COM
Shares48.92K
TypeSH
Market value$8.53M
7.08%
Sole
0.00
Shared
0.00
None
48.92K

APPLE INC

SOLE
COM
Shares31.60K
TypeSH
Market value$8.02M
6.65%
Sole
0.00
Shared
0.00
None
31.60K

ALPHABET INC

SOLE
CAP STK CL A
Shares22.40K
TypeSH
Market value$6.44M
5.34%
Sole
0.00
Shared
0.00
None
22.40K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares6.67K
TypeSH
Market value$4.66M
3.86%
Sole
0.00
Shared
0.00
None
6.67K

MICROSOFT CORP

SOLE
COM
Shares11.80K
TypeSH
Market value$4.37M
3.62%
Sole
0.00
Shared
0.00
None
11.80K

META PLATFORMS INC

SOLE
CL A
Shares6.13K
TypeSH
Market value$3.51M
2.91%
Sole
0.00
Shared
0.00
None
6.13K

AMAZON COM INC

SOLE
COM
Shares16.55K
TypeSH
Market value$3.45M
2.86%
Sole
0.00
Shared
0.00
None
16.55K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.02K
TypeSH
Market value$3.27M
2.71%
Sole
0.00
Shared
0.00
None
5.02K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.98K
TypeSH
Market value$2.97M
2.46%
Sole
0.00
Shared
0.00
None
2.98K

BROADCOM INC

SOLE
COM
Shares9.27K
TypeSH
Market value$2.87M
2.38%
Sole
0.00
Shared
0.00
None
9.27K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares111.78K
TypeSH
Market value$2.87M
2.38%
Sole
0.00
Shared
0.00
None
111.78K

VISA INC

SOLE
COM CL A
Shares7.75K
TypeSH
Market value$2.34M
1.94%
Sole
0.00
Shared
0.00
None
7.75K

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.86K
TypeSH
Market value$1.98M
1.64%
Sole
0.00
Shared
0.00
None
5.86K

TESLA INC

SOLE
COM
Shares5.20K
TypeSH
Market value$1.93M
1.60%
Sole
0.00
Shared
0.00
None
5.20K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.61K
TypeSH
Market value$1.90M
1.57%
Sole
0.00
Shared
0.00
None
6.61K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.15K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
6.15K

WALMART INC

SOLE
COM
Shares14.47K
TypeSH
Market value$1.80M
1.49%
Sole
0.00
Shared
0.00
None
14.47K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares14.57K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
14.57K

VANGUARD WORLD FD

SOLE
CONSUM DIS ETF
Shares4.87K
TypeSH
Market value$1.75M
1.45%
Sole
0.00
Shared
0.00
None
4.87K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares58.11K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
58.11K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares31.22K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
31.22K

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares29.71K
TypeSH
Market value$1.40M
1.16%
Sole
0.00
Shared
0.00
None
29.71K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.57K
TypeSH
Market value$1.34M
1.11%
Sole
0.00
Shared
0.00
None
6.57K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.80K
TypeSH
Market value$1.18M
0.98%
Sole
0.00
Shared
0.00
None
1.80K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares8.84K
TypeSH
Market value$1.17M
0.97%
Sole
0.00
Shared
0.00
None
8.84K
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