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

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

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%
VDC Vanguard Consumer Staple ETF 0.18% 1,142 $258K Reduce -0.2%
AVEM Avantis Emerging Markets Eq 0.18% 2,655 $256K New
XLV SS Health Care Select Sector 0.17% 1,597 $253K No change
UNP Union Pacific Corp. 0.17% 916 $249K Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 0.17% 3,027 $248K No change
EME Emcor Group Inc. 0.17% 298 $247K New
PSX Phillips 66 0.17% 1,436 $243K Add +0.7%
ROK Rockwell Automation Inc. 0.17% 488 $242K New
UNH Unitedhealth Group Inc. 0.16% 573 $238K New
KO The Coca-Cola Co. 0.16% 2,881 $234K Add +1.4%
CRM Salesforce Inc. 0.16% 1,450 $227K Reduce -15.0%
BNY Bank of New York Mellon Corp. 0.16% 1,568 $227K New
ASX Ase Technology Holding -ADR 0.15% 4,927 $222K New
MDT Medtronic PLC 0.15% 2,815 $220K Reduce -18.6%
PG The Procter & Gamble Co. 0.15% 1,494 $219K New
GE General Electric filed as GE AEROSPACE 0.15% 583 $218K New
JIRE JPMorgan Int Res Enh Eqty 0.15% 2,640 $218K New
ABND Americn Cent Co. PL in ETF-US 0.14% 4,788 $209K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.14% 3,566 $206K Add +0.1%
ETN Eaton Corp. PLC 0.14% 473 $202K New
WIT Wipro Ltd.-ADR 0.02% 12,072 $27K No change

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

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