JM2 Capital Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), JM2 Capital Inc. reported 121 stock positions worth $145.7 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 52 and reduced 47. The biggest buy was Micron Technology (MU, shares +1%) and the biggest sale Costco Wholesale (COST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002103359
- Portfolio Value
- $145.7M (Q2 2026)
- SEC Filing
- 0001754960-26-000586 ↗ filed Jul 22, 2026
Holdings Value
Holdings 121 stocks · $145.7M
| NVDA Nvidia Corp. | 6.74% | 49,099 | $9.8M | Add +0.4% |
| AAPL Apple Inc. | 6.27% | 31,576 | $9.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 5.53% | 22,560 | $8.1M | Add +0.7% |
| MU Micron Technology Inc. | 4.67% | 5,894 | $6.8M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 4.37% | 53,233 | $6.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.10% | 12,090 | $4.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.77% | 16,926 | $4.0M | Add +2.3% |
| AMD Advanced Micro Devices | 2.66% | 6,667 | $3.9M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 5,107 | $3.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.42% | 6,263 | $3.5M | Add +2.1% |
| AVGO Broadcom Inc. | 2.42% | 9,328 | $3.5M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 2.27% | 112,281 | $3.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.91% | 2,973 | $2.8M | Reduce -0.2% |
| V Visa Inc. Class A | 1.80% | 7,649 | $2.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.60% | 6,581 | $2.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.57% | 5,431 | $2.3M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 1.46% | 58,863 | $2.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.37% | 6,086 | $2.0M | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 1.33% | 4,874 | $1.9M | Add +0.1% |
| VFH Vanguard Financials ETF | 1.31% | 14,490 | $1.9M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.21% | 34,790 | $1.8M | Add +11.4% |
| WMT Walmart Inc. | 1.14% | 14,689 | $1.7M | Add +1.5% |
| XLK SS Technology Select Sector | 1.14% | 8,691 | $1.7M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 1.14% | 2,288 | $1.7M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 1.06% | 4,541 | $1.5M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 30,709 | $1.4M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.94% | 37,062 | $1.4M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.93% | 1,801 | $1.3M | No change |
| URI United Rentals Inc. | 0.81% | 1,039 | $1.2M | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.79% | 6,489 | $1.1M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 1,448 | $1.1M | Add +3.1% |
| DHR Danaher Corp. | 0.74% | 5,699 | $1.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.74% | 905 | $1.1M | Add +3.2% |
| C Citigroup Inc. | 0.73% | 7,551 | $1.1M | Add +0.1% |
| HD Home Depot Inc. | 0.72% | 2,985 | $1.1M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.71% | 3,441 | $1.0M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.67% | 1,022 | $983K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.67% | 3,827 | $972K | Add +2.9% |
| COF Capital One Financial Corp. | 0.63% | 4,602 | $923K | Add +1.3% |
| XLE SS Energy Select Sector | 0.62% | 17,132 | $910K | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.62% | 8,480 | $908K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.59% | 12,134 | $866K | Add +0.2% |
| AVDE Avantis International Equity | 0.57% | 9,284 | $828K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 1,598 | $801K | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.54% | 4,423 | $788K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.53% | 4,194 | $775K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 37,371 | $761K | Add +2.6% |
| RTX RTX Corp. | 0.51% | 3,954 | $750K | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.50% | 37,098 | $728K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.49% | 3,819 | $707K | No change |
| ITA iShares U.S. Aerospace & Def | 0.48% | 2,912 | $706K | Add +1.5% |
| STX Seagate Technology Holdings | 0.48% | 728 | $703K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.48% | 5,699 | $702K | Reduce -0.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 37,544 | $697K | Add +3.3% |
| VDE Vanguard Energy ETF | 0.48% | 4,636 | $696K | Reduce -0.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.44% | 32,818 | $641K | Add +2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 2,096 | $635K | No change |
| CVX Chevron Corp. | 0.43% | 3,817 | $633K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.43% | 2,494 | $628K | Reduce -0.4% |
| MS Morgan Stanley | 0.42% | 2,934 | $613K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,216 | $608K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 588 | $595K | Add +4.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.41% | 35,530 | $591K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.39% | 4,143 | $566K | Reduce -1.2% |
| ADI Analog Devices Inc. | 0.39% | 1,417 | $563K | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 12,403 | $562K | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.35% | 6,979 | $512K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.35% | 4,354 | $511K | Add +1.5% |
| PEP Pepsico Inc. | 0.33% | 3,579 | $485K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,939 | $475K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.32% | 1,089 | $472K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.32% | 2,082 | $466K | Reduce -0.5% |
| HONA Honeywell Aerospace Inc. | 0.32% | 2,082 | $460K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.31% | 8,024 | $457K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.31% | 3,827 | $449K | Reduce -0.7% |
| JHCR John Hancock Core Bond ETF | 0.31% | 17,605 | $445K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 920 | $439K | Add +2.5% |
| AVUV Avantis US Small Cap Value | 0.30% | 3,512 | $438K | Add +63.6% |
| MA Mastercard Inc. Class A | 0.30% | 844 | $433K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 7,304 | $413K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.28% | 387 | $412K | Reduce -1.3% |
| CB Chubb Ltd. | 0.28% | 1,209 | $412K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.27% | 3,194 | $397K | Reduce -11.9% |
| BA The Boeing Co. | 0.27% | 1,822 | $394K | Add +2.1% |
| INTC Intel Corp. | 0.26% | 2,733 | $382K | New |
| TXUE Thornburg Interntin Eqty ETF | 0.26% | 11,027 | $381K | Add +18.2% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 2,374 | $372K | Reduce -8.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.25% | 22,177 | $363K | Add +9.7% |
| MRK Merck & Co. Inc. | 0.24% | 2,706 | $348K | Add +0.6% |
| MCD McDonald's Corp. | 0.23% | 1,241 | $336K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.23% | 6,245 | $335K | Reduce -1.6% |
| VOX Vanguard Communication Servi | 0.22% | 1,775 | $327K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 809 | $322K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.22% | 6,310 | $321K | Reduce -0.9% |
| WTW Willis Towers Watson PLC | 0.21% | 1,197 | $313K | No change |
| DFAI Dimensional International Co. | 0.21% | 7,305 | $301K | Add +3.2% |
| DFSD Dimensional Short Duration | 0.19% | 5,946 | $284K | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.19% | 785 | $283K | No change |
| MFSI MFS Active International | 0.19% | 8,709 | $283K | Add +5.3% |
| GLD SPDR Gold Shares | 0.18% | 726 | $267K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.91% | −0.55 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.32% | −0.46 |
| AAPL Apple Inc. | Reduce -0.1% | 6.27% | −0.38 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.27% | −0.32 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.27 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.48% | −0.26 |
| XLE SS Energy Select Sector | Reduce -0.8% | 0.62% | −0.25 |
| CVX Chevron Corp. | Reduce -0.6% | 0.43% | −0.22 |
| COP Conocophillips | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.39% | −0.20 |
| VDE Vanguard Energy ETF | Reduce -0.3% | 0.48% | −0.19 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.18 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Reduce -1.4% | 0.74% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.62% | −0.16 |
| VFH Vanguard Financials ETF | Reduce -0.6% | 1.31% | −0.15 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.67% | −0.15 |
| V Visa Inc. Class A | Reduce -1.3% | 1.80% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.7% | 0.55% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.37% | −0.13 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.33% | −0.13 |
| RTX RTX Corp. | Reduce -0.7% | 0.51% | −0.12 |
| CRM Salesforce Inc. | Reduce -15.0% | 0.16% | −0.11 |
| MDT Medtronic PLC | Reduce -18.6% | 0.15% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.22% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.23% | −0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.3% | 0.39% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.7% | 0.28% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.71% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.18% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.33% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -8.0% | 0.26% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.32% | −0.07 |
| DFSD Dimensional Short Duration | Reduce -2.0% | 0.19% | −0.05 |
| CB Chubb Ltd. | Reduce -0.4% | 0.28% | −0.05 |
| XLB SS Materials Select Sector | Reduce -0.9% | 0.22% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.31% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.18% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.6% | 0.23% | −0.03 |
| DHX Dhi Group Inc. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.43% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.17% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.31% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.6% | 0.35% | +0.02 |
| MS Morgan Stanley | Reduce -0.7% | 0.42% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.60% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.28% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -1.5% | 0.79% | +0.09 |
| LRCX Lam Research Corp. | Reduce -5.6% | 0.32% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +0.6% | 4.67% | +3.03 |
| AMD Advanced Micro Devices | Add +1.6% | 2.66% | +1.55 |
| AMAT Applied Materials Inc. | Add +9.3% | 1.14% | +0.54 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 1.06% | +0.48 |
| JHCR John Hancock Core Bond ETF | New | 0.31% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.1% | 0.76% | +0.30 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| STX Seagate Technology Holdings | Add +0.3% | 0.48% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 5.53% | +0.19 |
| AVEM Avantis Emerging Markets Eq | New | 0.18% | +0.18 |
| EME Emcor Group Inc. | New | 0.17% | +0.17 |
| ROK Rockwell Automation Inc. | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| BNY Bank of New York Mellon Corp. | New | 0.16% | +0.16 |
| ASX Ase Technology Holding -ADR | New | 0.15% | +0.15 |
| PG The Procter & Gamble Co. | New | 0.15% | +0.15 |
| GE General Electric | New | 0.15% | +0.15 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +63.6% | 0.30% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.2% | 0.74% | +0.08 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.35% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +1.3% | 1.46% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.30% | +0.05 |
| AVGO Broadcom Inc. | Add +0.6% | 2.42% | +0.04 |
| ADI Analog Devices Inc. | Add +1.4% | 0.39% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.73% | +0.02 |
| TXUE Thornburg Interntin Eqty ETF | Add +18.2% | 0.26% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 0.41% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 0.94% | +0.01 |
| MFSI MFS Active International | Add +5.3% | 0.19% | −0.01 |
| KO The Coca-Cola Co. | Add +1.4% | 0.16% | −0.02 |
| DFAI Dimensional International Co. | Add +3.2% | 0.21% | −0.02 |
| BA The Boeing Co. | Add +2.1% | 0.27% | −0.02 |
| BSCV Invesco Bulletshares 2031 CB | Add +9.7% | 0.25% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 0.14% | −0.03 |
| ABND Americn Cent Co. PL in ETF-US | Add +0.1% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.24% | −0.03 |
| TSLA Tesla Inc. | Add +4.5% | 1.57% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Add +1.5% | 0.48% | −0.04 |
| AVDE Avantis International Equity | Add +6.3% | 0.57% | −0.05 |
| PSX Phillips 66 | Add +0.7% | 0.17% | −0.05 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.30% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.42% | −0.05 |
| COF Capital One Financial Corp. | Add +1.3% | 0.63% | −0.05 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.6% | 0.41% | −0.07 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.54% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +2.6% | 0.44% | −0.08 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.3% | 0.48% | −0.08 |
| JNJ Johnson & Johnson | Add +2.9% | 0.67% | −0.09 |