Institutional Manager · CIK 0002103359
JM2 Capital Inc.
EDMOND, OK · File #028-25966
Latest AUM
$124.4M
Positions
110
Top-10 Concentration
51.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 48,966 | $9.1M | 8.97% |
| 2 | APPLE INC | AAPL | 31,754 | $8.6M | 8.48% |
| 3 | ALPHABET INC | GOOG | 22,411 | $7.0M | 6.89% |
| 4 | MICROSOFT CORP | MSFT | 11,191 | $5.4M | 5.31% |
| 5 | VANGUARD WORLD FD | 92204A702 | 6,684 | $5.0M | 4.95% |
| 6 | META PLATFORMS INC | META | 5,821 | $3.8M | 3.77% |
| 7 | AMAZON COM INC | AMZN | 16,370 | $3.8M | 3.71% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,788 | $3.3M | 3.21% |
| 9 | BROADCOM INC | AVGO | 9,295 | $3.2M | 3.16% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 112,118 | $3.0M | 2.96% |
| 11 | VISA INC | V | 7,774 | $2.7M | 2.68% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,974 | $2.6M | 2.52% |
| 13 | TESLA INC | TSLA | 5,228 | $2.4M | 2.31% |
| 14 | ALPHABET INC | GOOG | 6,606 | $2.1M | 2.04% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,147 | $2.0M | 1.94% |
| 16 | VANGUARD WORLD FD | 92204A405 | 14,595 | $1.9M | 1.91% |
| 17 | VANGUARD WORLD FD | 92204A108 | 4,876 | $1.9M | 1.89% |
| 18 | MICRON TECHNOLOGY INC | MU | 5,805 | $1.7M | 1.63% |
| 19 | WALMART INC | WMT | 14,453 | $1.6M | 1.58% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,912 | $1.6M | 1.54% |