JM2 Capital Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), JM2 Capital Inc. reported 110 stock positions worth $124.4 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Alphabet Class A (GOOGL, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002103359
- Portfolio Value
- $124.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000107 ↗ filed Jan 23, 2026
Holdings Value
Holdings 110 stocks · $124.4M
| NVDA Nvidia Corp. | 7.34% | 48,966 | $9.1M | — |
| AAPL Apple Inc. | 6.94% | 31,754 | $8.6M | — |
| GOOGL Alphabet Inc. Class A | 5.64% | 22,411 | $7.0M | — |
| MSFT Microsoft Corp. | 4.35% | 11,191 | $5.4M | — |
| VGT Vanguard Info Tech ETF | 4.05% | 6,684 | $5.0M | — |
| META Meta Platforms Inc. Class A | 3.09% | 5,821 | $3.8M | — |
| AMZN Amazon.com Inc. | 3.04% | 16,370 | $3.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 4,788 | $3.3M | — |
| AVGO Broadcom Inc. | 2.59% | 9,295 | $3.2M | — |
| SCHX Schwab US Large-Cap ETF | 2.43% | 112,118 | $3.0M | — |
| V Visa Inc. Class A | 2.19% | 7,774 | $2.7M | — |
| COST Costco Wholesale Corp. | 2.06% | 2,974 | $2.6M | — |
| TSLA Tesla Inc. | 1.89% | 5,228 | $2.4M | — |
| GOOG Alphabet Inc. Class C | 1.67% | 6,606 | $2.1M | — |
| JPM JPMorgan Chase & Co. | 1.59% | 6,147 | $2.0M | — |
| VFH Vanguard Financials ETF | 1.57% | 14,595 | $1.9M | — |
| VCR Vanguard Consumer Discre ETF | 1.54% | 4,876 | $1.9M | — |
| MU Micron Technology Inc. | 1.33% | 5,805 | $1.7M | — |
| WMT Walmart Inc. | 1.29% | 14,453 | $1.6M | — |
| JPST JPMorgan Ultra-Short Income | 1.26% | 30,912 | $1.6M | — |
| SCHA Schwab US Small-Cap ETF | 1.20% | 52,602 | $1.5M | — |
| AMD Advanced Micro Devices | 1.10% | 6,402 | $1.4M | — |
| DHR Danaher Corp. | 1.07% | 5,815 | $1.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.02% | 26,774 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 0.99% | 1,801 | $1.2M | — |
| XLK SS Technology Select Sector | 0.96% | 8,278 | $1.2M | — |
| NFLX Netflix Inc. | 0.92% | 12,175 | $1.1M | — |
| COF Capital One Financial Corp. | 0.88% | 4,531 | $1.1M | — |
| BLK BlackRock Inc. | 0.88% | 1,023 | $1.1M | — |
| HD Home Depot Inc. | 0.82% | 2,962 | $1.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 1,732 | $1.0M | — |
| VHT Vanguard Health Care ETF | 0.80% | 3,479 | $1.0M | — |
| ACN Accenture PLC Class A | 0.79% | 3,670 | $985K | — |
| BKNG Booking Holdings Inc. | 0.77% | 178 | $954K | — |
| LLY Eli Lilly & Co. | 0.77% | 887 | $953K | — |
| XLC SS Comm Select Sector SPDR | 0.76% | 7,994 | $941K | — |
| ICE Intercontinental Exchange Inc. | 0.74% | 5,710 | $925K | — |
| SCHM Schwab US Mid Cap ETF | 0.74% | 30,443 | $915K | — |
| APH Amphenol Corp. Class A | 0.72% | 6,655 | $899K | — |
| C Citigroup Inc. | 0.70% | 7,463 | $871K | — |
| URI United Rentals Inc. | 0.68% | 1,040 | $842K | — |
| HON Honeywell International Inc. | 0.66% | 4,186 | $817K | — |
| JNJ Johnson & Johnson | 0.61% | 3,693 | $764K | — |
| XLE SS Energy Select Sector | 0.61% | 17,068 | $763K | — |
| PANW Palo Alto Networks Inc. | 0.60% | 4,046 | $745K | — |
| RTX RTX Corp. | 0.59% | 3,982 | $730K | — |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 34,502 | $711K | — |
| QCOM Qualcomm Inc. | 0.57% | 4,140 | $708K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 34,766 | $686K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 34,305 | $646K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.49% | 31,039 | $608K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,176 | $591K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 5,147 | $586K | — |
| VDE Vanguard Energy ETF | 0.47% | 4,650 | $586K | — |
| CVX Chevron Corp. | 0.47% | 3,838 | $585K | — |
| ABBV Abbvie Inc. | 0.46% | 2,519 | $576K | — |
| ITA iShares U.S. Aerospace & Def | 0.46% | 2,660 | $571K | — |
| XLI SS Industrial Select Sector | 0.46% | 3,679 | $571K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 1,192 | $559K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 2,096 | $541K | — |
| AMAT Applied Materials Inc. | 0.43% | 2,104 | $541K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 31,728 | $537K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 12,271 | $524K | — |
| MS Morgan Stanley | 0.42% | 2,943 | $523K | — |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 9,036 | $517K | — |
| PEP Pepsico Inc. | 0.41% | 3,591 | $515K | — |
| XOM Exxon Mobil Corp. | 0.41% | 4,203 | $506K | — |
| AVDE Avantis International Equity | 0.40% | 6,006 | $494K | — |
| GS Goldman Sachs Group Inc. | 0.39% | 557 | $490K | — |
| MA Mastercard Inc. Class A | 0.39% | 847 | $484K | — |
| ISRG Intuitive Surgical Inc. | 0.37% | 815 | $462K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 8,154 | $448K | — |
| CRM Salesforce Inc. | 0.35% | 1,666 | $441K | — |
| XLY SS Consumer Disc Select Sect | 0.35% | 3,677 | $439K | — |
| MCD McDonald's Corp. | 0.32% | 1,313 | $401K | — |
| WTW Willis Towers Watson PLC | 0.32% | 1,197 | $393K | — |
| NKE Nike Inc. Class B | 0.31% | 6,083 | $388K | — |
| ADI Analog Devices Inc. | 0.31% | 1,409 | $382K | — |
| CB Chubb Ltd. | 0.31% | 1,222 | $381K | — |
| CARR Carrier Global Corp. | 0.30% | 7,163 | $378K | — |
| BA The Boeing Co. | 0.30% | 1,712 | $372K | — |
| NVS Novartis AG-Sponsored ADR | 0.28% | 2,547 | $351K | — |
| MDT Medtronic PLC | 0.28% | 3,619 | $348K | — |
| VOX Vanguard Communication Servi | 0.28% | 1,795 | $348K | — |
| CSCO Cisco Systems Inc. | 0.26% | 4,269 | $329K | — |
| XLF SS Financial Select Sector | 0.26% | 5,833 | $319K | — |
| GLD SPDR Gold Shares | 0.23% | 731 | $290K | — |
| DFSD Dimensional Short Duration | 0.23% | 5,970 | $286K | — |
| MRK Merck & Co. Inc. | 0.23% | 2,701 | $284K | — |
| XLB SS Materials Select Sector | 0.22% | 6,162 | $279K | — |
| DFAI Dimensional International Co. | 0.21% | 7,002 | $267K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 847 | $257K | — |
| OTIS Otis Worldwide Corp. | 0.20% | 2,902 | $253K | — |
| VDC Vanguard Consumer Staple ETF | 0.19% | 1,144 | $242K | — |
| VIS Vanguard Industrials ETF | 0.19% | 800 | $239K | — |
| BSCV Invesco Bulletshares 2031 CB | 0.19% | 14,105 | $235K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 3,560 | $233K | — |
| UNP Union Pacific Corp. | 0.18% | 972 | $225K | — |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 3,027 | $225K | — |
| AON Aon PLC Class A | 0.18% | 626 | $221K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.