AI Portfolio Summary
In 2026 Q1, JM2 Capital Inc. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 5.5%. The fund also reduced its exposure to THERMO FISHER SCIENT by 2.2%.
Total Positions
119
Quarter
2026 Q1
Top Holding
NVDA (7.1%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.08% | 7.34% |
#1
Prev: #1
|
5.3 | -48 | -0.1% |
P
S
|
48,918 | $8,531,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 6.65% | 6.94% |
#2
Prev: #2
|
4.7 | -155 | -0.5% |
P
S
|
31,599 | $8,019,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.34% | 5.64% |
#3
Prev: #3
|
3.6 | -9 | -0.0% |
P
S
|
22,402 | $6,441,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 3.86% | 4.05% |
#4
1
Prev: #5
|
2.5 | -12 | -0.2% |
P
S
|
6,672 | $4,655,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.35% |
#5
1
Prev: #4
|
3.9 | 611 | 5.5% |
P
S
|
11,802 | $4,368,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.91% | 3.09% |
#6
Prev: #6
|
3.2 | 310 | 5.3% |
P
S
|
6,131 | $3,507,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 3.04% |
#7
Prev: #7
|
1.6 | 180 | 1.1% |
P
S
|
16,550 | $3,446,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.71% | 2.62% |
#8
Prev: #8
|
1.6 | 236 | 4.9% |
P
S
|
5,024 | $3,267,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.46% | 2.06% |
#9
3
Prev: #12
|
1.5 | 5 | 0.2% |
P
S
|
2,979 | $2,968,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.38% | 2.59% |
#10
1
Prev: #9
|
1.5 | -21 | -0.2% |
P
S
|
9,274 | $2,870,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.43% |
#11
1
Prev: #10
|
1.5 | -333 | -0.3% |
P
S
|
111,785 | $2,866,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.94% | 2.19% |
#12
1
Prev: #11
|
1.3 | -24 | -0.3% |
P
S
|
7,750 | $2,342,504 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 1.33% |
#13
5
Prev: #18
|
1.2 | 52 | 0.9% |
P
S
|
5,857 | $1,978,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.60% | 1.89% |
#14
1
Prev: #13
|
1.1 | -29 | -0.6% |
P
S
|
5,199 | $1,932,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.57% | 1.67% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
6,606 | $1,895,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.59% |
#16
1
Prev: #15
|
1.1 | 5 | 0.1% |
P
S
|
6,152 | $1,809,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.29% |
#17
2
Prev: #19
|
1.1 | 20 | 0.1% |
P
S
|
14,473 | $1,798,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.46% | 1.57% |
#18
2
Prev: #16
|
1.1 | -25 | -0.2% |
P
S
|
14,570 | $1,760,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.45% | 1.54% |
#19
2
Prev: #17
|
1.1 | -5 | -0.1% |
P
S
|
4,871 | $1,748,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.20% |
#20
1
Prev: #21
|
2.6 | 5,511 | 10.5% |
P
S
|
58,113 | $1,689,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.31% | 1.26% |
#21
1
Prev: #20
|
1.0 | 306 | 1.0% |
P
S
|
31,218 | $1,579,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.16% | 1.02% |
#22
2
Prev: #24
|
2.5 | 2,934 | 11.0% |
P
S
|
29,708 | $1,398,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 1.10% |
#23
1
Prev: #22
|
0.9 | 163 | 2.5% |
P
S
|
6,565 | $1,335,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.98% | 0.99% |
#24
1
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,801 | $1,176,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.97% | 0.96% |
#25
1
Prev: #26
|
2.4 | 558 | 6.7% |
P
S
|
8,836 | $1,174,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.97% | 0.92% |
#26
1
Prev: #27
|
0.9 | -70 | -0.6% |
P
S
|
12,105 | $1,163,896 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.93% | 0.74% |
#27
11
Prev: #38
|
2.4 | 5,640 | 18.5% |
P
S
|
36,083 | $1,117,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.91% | 1.07% |
#28
5
Prev: #23
|
0.9 | -36 | -0.6% |
P
S
|
5,779 | $1,095,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.88% | 0.61% |
#29
15
Prev: #44
|
0.9 | 208 | 1.2% |
P
S
|
17,276 | $1,058,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.82% | 0.88% |
#30
1
Prev: #29
|
0.8 | 8 | 0.8% |
P
S
|
1,031 | $991,216 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.82% |
#31
1
Prev: #30
|
0.8 | 10 | 0.3% |
P
S
|
2,972 | $977,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.79% | 0.80% |
#32
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,479 | $947,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.78% | 0.66% |
#33
9
Prev: #42
|
1.3 | no change | no change |
P
S
|
4,186 | $946,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.78% | 0.76% |
#34
2
Prev: #36
|
2.3 | 490 | 6.1% |
P
S
|
8,484 | $940,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.61% |
#35
8
Prev: #43
|
0.8 | 27 | 0.7% |
P
S
|
3,720 | $909,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.74% | 0.74% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
5,710 | $898,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.70% |
#37
3
Prev: #40
|
0.8 | 79 | 1.1% |
P
S
|
7,542 | $855,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.81% |
#38
7
Prev: #31
|
0.8 | -38 | -2.2% |
P
S
|
1,694 | $832,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.72% |
#39
Prev: #39
|
0.8 | -65 | -1.0% |
P
S
|
6,590 | $832,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.69% | 0.88% |
#40
12
Prev: #28
|
0.8 | 10 | 0.2% |
P
S
|
4,541 | $828,348 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.77% |
#41
6
Prev: #35
|
0.8 | -10 | -1.1% |
P
S
|
877 | $806,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.67% | 0.47% |
#42
12
Prev: #54
|
1.3 | no change | no change |
P
S
|
4,650 | $804,636 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.47% |
#43
12
Prev: #55
|
1.3 | no change | no change |
P
S
|
3,838 | $794,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.59% |
#44
2
Prev: #46
|
1.3 | no change | no change |
P
S
|
3,982 | $768,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | 0.68% |
#45
4
Prev: #41
|
0.8 | 3 | 0.3% |
P
S
|
1,043 | $760,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.62% | 0.57% |
#46
1
Prev: #47
|
2.2 | 1,904 | 5.5% |
P
S
|
36,406 | $743,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.77% |
#47
13
Prev: #34
|
0.7 | -2 | -1.1% |
P
S
|
176 | $741,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.40% |
#48
20
Prev: #68
|
2.7 | 2,732 | 45.5% |
P
S
|
8,738 | $741,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.60% | 0.79% |
#49
16
Prev: #33
|
0.7 | -43 | -1.2% |
P
S
|
3,627 | $719,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.43% |
#50
11
Prev: #61
|
0.7 | -10 | -0.5% |
P
S
|
2,094 | $715,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 119 holdings