13F HOLDINGS REPORT
JM2 Capital Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001754960-26-000107
Total Value
$124.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 48,966 | $9.1M | 7.34% |
| 2 | APPLE INC | AAPL | 31,754 | $8.6M | 6.94% |
| 3 | ALPHABET INC | GOOG | 22,411 | $7.0M | 5.64% |
| 4 | MICROSOFT CORP | MSFT | 11,191 | $5.4M | 4.35% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,684 | $5.0M | 4.05% |
| 6 | META PLATFORMS INC | META | 5,821 | $3.8M | 3.09% |
| 7 | AMAZON COM INC | AMZN | 16,370 | $3.8M | 3.04% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,788 | $3.3M | 2.62% |
| 9 | BROADCOM INC | AVGO | 9,295 | $3.2M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 112,118 | $3.0M | 2.43% |
| 11 | VISA INC | V | 7,774 | $2.7M | 2.19% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,974 | $2.6M | 2.06% |
| 13 | TESLA INC | TSLA | 5,228 | $2.4M | 1.89% |
| 14 | ALPHABET INC | GOOG | 6,606 | $2.1M | 1.67% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,147 | $2.0M | 1.59% |
| 16 | VANGUARD WORLD FD | 92204A405 | 14,595 | $1.9M | 1.57% |
| 17 | VANGUARD WORLD FD | 92204A108 | 4,876 | $1.9M | 1.54% |
| 18 | MICRON TECHNOLOGY INC | MU | 5,805 | $1.7M | 1.33% |
| 19 | WALMART INC | WMT | 14,453 | $1.6M | 1.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,912 | $1.6M | 1.26% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 52,602 | $1.5M | 1.20% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 6,402 | $1.4M | 1.10% |
| 23 | DANAHER CORPORATION | 235851102 | 5,815 | $1.3M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 26,774 | $1.3M | 1.02% |
| 25 | ISHARES TR | 464287200 | 1,801 | $1.2M | 0.99% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 8,278 | $1.2M | 0.96% |
| 27 | NETFLIX INC | NFLX | 12,175 | $1.1M | 0.92% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 4,531 | $1.1M | 0.88% |
| 29 | BLACKROCK INC | BLK | 1,023 | $1.1M | 0.88% |
| 30 | HOME DEPOT INC | HD | 2,962 | $1.0M | 0.82% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,732 | $1.0M | 0.81% |
| 32 | VANGUARD WORLD FD | 92204A504 | 3,479 | $1.0M | 0.80% |
| 33 | ACCENTURE PLC IRELAND | ACN | 3,670 | $984,661 | 0.79% |
| 34 | BOOKING HOLDINGS INC | BKNG | 178 | $954,228 | 0.77% |
| 35 | ELI LILLY & CO | LLY | 887 | $953,044 | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 7,994 | $941,074 | 0.76% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,710 | $924,769 | 0.74% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 30,443 | $915,418 | 0.74% |
| 39 | AMPHENOL CORP NEW | 032095101 | 6,655 | $899,357 | 0.72% |
| 40 | CITIGROUP INC | C-PR | 7,463 | $870,892 | 0.70% |
| 41 | UNITED RENTALS INC | URI | 1,040 | $841,791 | 0.68% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,186 | $816,575 | 0.66% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,693 | $764,216 | 0.61% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 17,068 | $763,097 | 0.61% |
| 45 | PALO ALTO NETWORKS INC | PANW | 4,046 | $745,273 | 0.60% |
| 46 | RTX CORPORATION | RTX | 3,982 | $730,213 | 0.59% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,502 | $710,738 | 0.57% |
| 48 | QUALCOMM INC | QCOM | 4,140 | $708,166 | 0.57% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,766 | $686,289 | 0.55% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,305 | $646,137 | 0.52% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,039 | $607,587 | 0.49% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176 | $591,116 | 0.48% |
| 53 | DISNEY WALT CO | 254687106 | 5,147 | $585,529 | 0.47% |
| 54 | VANGUARD WORLD FD | 92204A306 | 4,650 | $585,528 | 0.47% |
| 55 | CHEVRON CORP NEW | CVX | 3,838 | $584,912 | 0.47% |
| 56 | ABBVIE INC | ABBV | 2,519 | $575,612 | 0.46% |
| 57 | ISHARES TR | 464288760 | 2,660 | $571,053 | 0.46% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 3,679 | $570,729 | 0.46% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 1,192 | $558,762 | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,096 | $540,663 | 0.43% |
| 61 | APPLIED MATLS INC | 038222105 | 2,104 | $540,608 | 0.43% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,728 | $536,832 | 0.43% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 12,271 | $523,840 | 0.42% |
| 64 | MORGAN STANLEY | MS-PQ | 2,943 | $522,526 | 0.42% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,036 | $517,220 | 0.42% |
| 66 | PEPSICO INC | PEP | 3,591 | $515,373 | 0.41% |
| 67 | EXXON MOBIL CORP | XOM | 4,203 | $505,770 | 0.41% |
| 68 | AMERICAN CENTY ETF TR | 025072703 | 6,006 | $494,375 | 0.40% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 557 | $489,754 | 0.39% |
| 70 | MASTERCARD INCORPORATED | MA | 847 | $483,535 | 0.39% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 815 | $461,583 | 0.37% |
| 72 | BANK AMERICA CORP | 060505104 | 8,154 | $448,470 | 0.36% |
| 73 | SALESFORCE INC | CRM | 1,666 | $441,368 | 0.35% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 3,677 | $439,085 | 0.35% |
| 75 | MCDONALDS CORP | MCD | 1,313 | $401,425 | 0.32% |
| 76 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,197 | $393,334 | 0.32% |
| 77 | NIKE INC | NKE | 6,083 | $387,551 | 0.31% |
| 78 | ANALOG DEVICES INC | ADI | 1,409 | $382,165 | 0.31% |
| 79 | CHUBB LIMITED | CB | 1,222 | $381,363 | 0.31% |
| 80 | CARRIER GLOBAL CORPORATION | CARR | 7,163 | $378,488 | 0.30% |
| 81 | BOEING CO | BA-PA | 1,712 | $371,709 | 0.30% |
| 82 | NOVARTIS AG | NVSEF | 2,547 | $351,155 | 0.28% |
| 83 | MEDTRONIC PLC | MDT | 3,619 | $347,641 | 0.28% |
| 84 | VANGUARD WORLD FD | 92204A884 | 1,795 | $347,566 | 0.28% |
| 85 | CISCO SYS INC | CSCO | 4,269 | $328,874 | 0.26% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 5,833 | $319,468 | 0.26% |
| 87 | SPDR GOLD TR | GLD | 731 | $289,703 | 0.23% |
| 88 | DIMENSIONAL ETF TRUST | 25434V864 | 5,970 | $286,262 | 0.23% |
| 89 | MERCK & CO INC | MRK | 2,701 | $284,340 | 0.23% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 6,162 | $279,451 | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V203 | 7,002 | $266,846 | 0.21% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 847 | $257,395 | 0.21% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 2,902 | $253,455 | 0.20% |
| 94 | VANGUARD WORLD FD | 92204A207 | 1,144 | $241,659 | 0.19% |
| 95 | VANGUARD WORLD FD | 92204A603 | 800 | $238,704 | 0.19% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,105 | $235,483 | 0.19% |
| 97 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 3,560 | $233,216 | 0.19% |
| 98 | UNION PAC CORP | UNP | 972 | $224,843 | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 3,027 | $224,513 | 0.18% |
| 100 | AON PLC | AON | 626 | $220,903 | 0.18% |
| 101 | CATERPILLAR INC | CAT | 381 | $218,309 | 0.18% |
| 102 | ORACLE CORP | ORCL-PD | 1,118 | $217,909 | 0.18% |
| 103 | ABBOTT LABS | ABLZF | 1,737 | $217,672 | 0.17% |
| 104 | MFS ACTIVE EXCHANGE TRADED F | 55286W405 | 7,051 | $214,689 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 1,382 | $213,962 | 0.17% |
| 106 | AMERICAN CENTY ETF TR | 025072398 | 4,778 | $210,984 | 0.17% |
| 107 | TE CONNECTIVITY PLC | TEL | 907 | $206,352 | 0.17% |
| 108 | LAM RESEARCH CORP | LRCX | 1,188 | $203,362 | 0.16% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 1,127 | $200,324 | 0.16% |
| 110 | WIPRO LTD | WIT | 12,072 | $34,284 | 0.03% |