JM2 Capital Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), JM2 Capital Inc. reported 114 stock positions worth $120.6 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 54 and reduced 34. The biggest buy was Costco Wholesale (COST, shares +0%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).

Most Recent 13F
Q2 2026
Location
EDMOND, OK
CIK
0002103359
Portfolio Value
$120.6M (Q1 2026)
SEC Filing
0001754960-26-000331 ↗ filed Apr 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $124.4M Q4 2025 Q1 2026: $120.6M $120.6M Q1 2026 Q2 2026: $145.7M Q2 2026

Holdings 114 stocks · $120.6M
NVDA Nvidia Corp. 7.08% 48,918 $8.5M Reduce -0.1%
AAPL Apple Inc. 6.65% 31,599 $8.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 5.34% 22,402 $6.4M Reduce -0.0%
VGT Vanguard Info Tech ETF 3.86% 6,672 $4.7M Reduce -0.2%
MSFT Microsoft Corp. 3.62% 11,802 $4.4M Add +5.5%
META Meta Platforms Inc. Class A 2.91% 6,131 $3.5M Add +5.3%
AMZN Amazon.com Inc. 2.86% 16,550 $3.4M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 5,024 $3.3M Add +4.9%
COST Costco Wholesale Corp. 2.46% 2,979 $3.0M Add +0.2%
AVGO Broadcom Inc. 2.38% 9,274 $2.9M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 2.38% 111,785 $2.9M Reduce -0.3%
V Visa Inc. Class A 1.94% 7,750 $2.3M Reduce -0.3%
MU Micron Technology Inc. 1.64% 5,857 $2.0M Add +0.9%
TSLA Tesla Inc. 1.60% 5,199 $1.9M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.57% 6,606 $1.9M No change
JPM JPMorgan Chase & Co. 1.50% 6,152 $1.8M Add +0.1%
WMT Walmart Inc. 1.49% 14,473 $1.8M Add +0.1%
VFH Vanguard Financials ETF 1.46% 14,570 $1.8M Reduce -0.2%
VCR Vanguard Consumer Discre ETF 1.45% 4,871 $1.7M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 1.40% 58,113 $1.7M Add +10.5%
JPST JPMorgan Ultra-Short Income 1.31% 31,218 $1.6M Add +1.0%
JCPB JPMorgan Core Plus Bond ETF 1.16% 29,708 $1.4M Add +11.0%
AMD Advanced Micro Devices 1.11% 6,565 $1.3M Add +2.5%
IVV iShares Core S&P 500 ETF 0.98% 1,801 $1.2M No change
XLK SS Technology Select Sector 0.97% 8,836 $1.2M Add +6.7%
NFLX Netflix Inc. 0.97% 12,105 $1.2M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.93% 36,083 $1.1M Add +18.5%
DHR Danaher Corp. 0.91% 5,779 $1.1M Reduce -0.6%
XLE SS Energy Select Sector 0.88% 17,276 $1.1M Add +1.2%
BLK BlackRock Inc. 0.82% 1,031 $991K Add +0.8%
HD Home Depot Inc. 0.81% 2,972 $977K Add +0.3%
VHT Vanguard Health Care ETF 0.79% 3,479 $947K No change
HON Honeywell International Inc. 0.78% 4,186 $946K No change
XLC SS Comm Select Sector SPDR 0.78% 8,484 $940K Add +6.1%
JNJ Johnson & Johnson 0.75% 3,720 $909K Add +0.7%
ICE Intercontinental Exchange Inc. 0.74% 5,710 $898K No change
C Citigroup Inc. 0.71% 7,542 $855K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.69% 1,694 $833K Reduce -2.2%
APH Amphenol Corp. Class A 0.69% 6,590 $833K Reduce -1.0%
COF Capital One Financial Corp. 0.69% 4,541 $828K Add +0.2%
LLY Eli Lilly & Co. 0.67% 877 $807K Reduce -1.1%
VDE Vanguard Energy ETF 0.67% 4,650 $805K No change
CVX Chevron Corp. 0.66% 3,838 $794K No change
RTX RTX Corp. 0.64% 3,982 $768K No change
URI United Rentals Inc. 0.63% 1,043 $760K Add +0.3%
BSCS Invesco Bulletshares 2028 CB 0.62% 36,406 $744K Add +5.5%
BKNG Booking Holdings Inc. 0.62% 176 $742K Reduce -1.1%
AVDE Avantis International Equity 0.61% 8,738 $741K Add +45.5%
ACN Accenture PLC Class A 0.60% 3,627 $719K Reduce -1.2%
AMAT Applied Materials Inc. 0.59% 2,094 $716K Reduce -0.5%
XOM Exxon Mobil Corp. 0.59% 4,193 $711K Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 0.59% 36,179 $710K Add +4.1%
PANW Palo Alto Networks Inc. 0.58% 4,397 $705K Add +8.7%
BSCT Invesco Bulletshares 2029 CB 0.56% 36,346 $678K Add +6.0%
ITA iShares U.S. Aerospace & Def 0.52% 2,868 $627K Add +7.8%
BSCQ Invesco Bulletshares 2026 CB 0.52% 31,986 $625K Add +3.0%
XLI SS Industrial Select Sector 0.51% 3,819 $618K Add +3.8%
BSCU Invesco Bulletshares 2030 CB 0.48% 34,288 $573K Add +8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.47% 12,440 $571K Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 1,183 $567K Add +0.6%
PEP Pepsico Inc. 0.46% 3,590 $558K Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 2,096 $549K No change
CRWD CrowdStrike Holdings Inc. Class A 0.45% 1,404 $548K Add +17.8%
ABBV Abbvie Inc. 0.45% 2,504 $545K Reduce -0.6%
QCOM Qualcomm Inc. 0.45% 4,194 $540K Add +1.3%
MS Morgan Stanley 0.40% 2,956 $486K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 5,018 $484K Reduce -2.5%
GS Goldman Sachs Group Inc. 0.40% 565 $478K Add +1.4%
ADI Analog Devices Inc. 0.37% 1,397 $445K Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.36% 7,742 $439K Reduce -14.3%
XLY SS Consumer Disc Select Sect 0.35% 3,852 $420K Add +4.8%
MA Mastercard Inc. Class A 0.35% 837 $418K Reduce -1.2%
CARR Carrier Global Corp. 0.33% 7,163 $403K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 8,154 $398K No change
CB Chubb Ltd. 0.33% 1,214 $396K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.33% 2,581 $394K Add +1.3%
MCD McDonald's Corp. 0.32% 1,248 $388K Reduce -5.0%
ISRG Intuitive Surgical Inc. 0.31% 821 $378K Add +0.7%
BA The Boeing Co. 0.29% 1,784 $355K Add +4.2%
WTW Willis Towers Watson PLC 0.29% 1,197 $348K No change
CSCO Cisco Systems Inc. 0.28% 4,290 $333K Add +0.5%
BSCV Invesco Bulletshares 2031 CB 0.28% 20,218 $333K Add +43.3%
MRK Merck & Co. Inc. 0.27% 2,691 $324K Reduce -0.4%
NKE Nike Inc. Class B 0.27% 6,125 $324K Add +0.7%
VOX Vanguard Communication Servi 0.26% 1,775 $319K Reduce -1.1%
CRM Salesforce Inc. 0.26% 1,706 $318K Add +2.4%
XLB SS Materials Select Sector 0.26% 6,369 $318K Add +3.4%
GLD SPDR Gold Shares 0.26% 731 $315K No change
XLF SS Financial Select Sector 0.26% 6,344 $313K Add +8.8%
TSM Taiwan Semiconductor-SP ADR 0.25% 898 $303K Add +6.0%
TXUE Thornburg Interntin Eqty ETF 0.25% 9,327 $300K New
MDT Medtronic PLC 0.25% 3,459 $300K Reduce -4.4%
DFSD Dimensional Short Duration 0.24% 6,065 $290K Add +1.6%
STX Seagate Technology Holdings 0.24% 726 $284K New
CAT Caterpillar Inc. 0.23% 392 $278K Add +2.9%
DFAI Dimensional International Co. 0.23% 7,080 $276K Add +1.1%
PSX Phillips 66 0.22% 1,426 $260K New
VDC Vanguard Consumer Staple ETF 0.21% 1,144 $257K No change
COP Conocophillips 0.21% 1,886 $249K New
LRCX Lam Research Corp. 0.20% 1,154 $247K Reduce -2.9%

Show all 114 holdings

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -0.0% 5.34% −0.30
AAPL Apple Inc. Reduce -0.5% 6.65% −0.29
TSLA Tesla Inc. Reduce -0.6% 1.60% −0.29
NVDA Nvidia Corp. Reduce -0.1% 7.08% −0.27
V Visa Inc. Class A Reduce -0.3% 1.94% −0.25
AVGO Broadcom Inc. Reduce -0.2% 2.38% −0.21
ACN Accenture PLC Class A Reduce -1.2% 0.60% −0.20
VGT Vanguard Info Tech ETF Reduce -0.2% 3.86% −0.19
AKRE Akre Focus ETF Sold out 0.00% −0.19
ORCL Oracle Corp. Sold out 0.00% −0.18
ABT Abbott Laboratories Sold out 0.00% −0.17
TEL Te Connectivity PLC Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -0.6% 0.91% −0.16
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.16
BKNG Booking Holdings Inc. Reduce -1.1% 0.62% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -2.2% 0.69% −0.12
VFH Vanguard Financials ETF Reduce -0.2% 1.46% −0.11
LLY Eli Lilly & Co. Reduce -1.1% 0.67% −0.10
VCR Vanguard Consumer Discre ETF Reduce -0.1% 1.45% −0.09
DIS The Walt Disney Co. Reduce -2.5% 0.40% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -14.3% 0.36% −0.05
SCHX Schwab US Large-Cap ETF Reduce -0.3% 2.38% −0.05
MA Mastercard Inc. Class A Reduce -1.2% 0.35% −0.04
APH Amphenol Corp. Class A Reduce -1.0% 0.69% −0.03
MDT Medtronic PLC Reduce -4.4% 0.25% −0.03
OTIS Otis Worldwide Corp. Reduce -0.5% 0.18% −0.02
VOX Vanguard Communication Servi Reduce -1.1% 0.26% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.45% −0.01
MCD McDonald's Corp. Reduce -5.0% 0.32% −0.00
UNP Union Pacific Corp. Reduce -4.1% 0.19% +0.01
VIS Vanguard Industrials ETF Reduce -1.9% 0.20% +0.01
CB Chubb Ltd. Reduce -0.7% 0.33% +0.02
MRK Merck & Co. Inc. Reduce -0.4% 0.27% +0.04
LRCX Lam Research Corp. Reduce -2.9% 0.20% +0.04
NFLX Netflix Inc. Reduce -0.6% 0.97% +0.05
PEP Pepsico Inc. Reduce -0.0% 0.46% +0.05
ADI Analog Devices Inc. Reduce -0.8% 0.37% +0.06
AMAT Applied Materials Inc. Reduce -0.5% 0.59% +0.16
XOM Exxon Mobil Corp. Reduce -0.2% 0.59% +0.18

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +0.2% 2.46% +0.40
MU Micron Technology Inc. Add +0.9% 1.64% +0.31
XLE SS Energy Select Sector Add +1.2% 0.88% +0.26
TXUE Thornburg Interntin Eqty ETF New 0.25% +0.25
STX Seagate Technology Holdings New 0.24% +0.24
AVDE Avantis International Equity Add +45.5% 0.61% +0.22
PSX Phillips 66 New 0.22% +0.22
COP Conocophillips New 0.21% +0.21
WMT Walmart Inc. Add +0.1% 1.49% +0.20
SCHA Schwab US Small-Cap ETF Add +10.5% 1.40% +0.20
AVUV Avantis US Small Cap Value New 0.20% +0.20
SCHM Schwab US Mid Cap ETF Add +18.5% 0.93% +0.19
KO The Coca-Cola Co. New 0.18% +0.18
LMT Lockheed Martin Corp. New 0.18% +0.18
MDLZ Mondelez International Inc. Class A New 0.17% +0.17
JCPB JPMorgan Core Plus Bond ETF Add +11.0% 1.16% +0.14
JNJ Johnson & Johnson Add +0.7% 0.75% +0.14
BSCV Invesco Bulletshares 2031 CB Add +43.3% 0.28% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 2.71% +0.09
ITA iShares U.S. Aerospace & Def Add +7.8% 0.52% +0.06
CAT Caterpillar Inc. Add +2.9% 0.23% +0.05
XLI SS Industrial Select Sector Add +3.8% 0.51% +0.05
JPST JPMorgan Ultra-Short Income Add +1.0% 1.31% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.4% 0.47% +0.05
BSCS Invesco Bulletshares 2028 CB Add +5.5% 0.62% +0.05
TSM Taiwan Semiconductor-SP ADR Add +6.0% 0.25% +0.04
NVS Novartis AG-Sponsored ADR Add +1.3% 0.33% +0.04
BSCU Invesco Bulletshares 2030 CB Add +8.1% 0.48% +0.04
BSCT Invesco Bulletshares 2029 CB Add +6.0% 0.56% +0.04
XLB SS Materials Select Sector Add +3.4% 0.26% +0.04
BSCR Invesco Bulletshares 2027 CB Add +4.1% 0.59% +0.04
MFSI MFS Active International Add +17.3% 0.20% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +3.0% 0.52% +0.03
DHX Dhi Group Inc. New 0.03% +0.03
XLC SS Comm Select Sector SPDR Add +6.1% 0.78% +0.02
XLV SS Health Care Select Sector Add +15.6% 0.19% +0.02
XLK SS Technology Select Sector Add +6.7% 0.97% +0.02
DFAI Dimensional International Co. Add +1.1% 0.23% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.28% +0.01
DFSD Dimensional Short Duration Add +1.6% 0.24% +0.01
C Citigroup Inc. Add +1.1% 0.71% +0.01
AMD Advanced Micro Devices Add +2.5% 1.11% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +17.8% 0.45% +0.01
ABND Americn Cent Co. PL in ETF-US Add +0.1% 0.17% +0.00
XLF SS Financial Select Sector Add +8.8% 0.26% +0.00
GS Goldman Sachs Group Inc. Add +1.4% 0.40% +0.00
BA The Boeing Co. Add +4.2% 0.29% −0.00
XLY SS Consumer Disc Select Sect Add +4.8% 0.35% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 0.47% −0.01
HD Home Depot Inc. Add +0.3% 0.81% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$145.7MNVDA, AAPL, GOOGL, MU, VGT
Q1 2026 114$120.6MNVDA, AAPL, GOOGL, VGT, MSFT
Q4 2025 110$124.4MNVDA, AAPL, GOOGL, MSFT, VGT