2026 Q2 Portfolio Activity
In 2026 Q2, JM2 Capital Inc. maintained a portfolio of 128 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.32% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 9.3%. Conversely, JM2 Capital Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
NVDA (6.7%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
JM2 Capital Inc. Full Holdings List — 2026 Q2
| 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 | 6.74% | 7.08% |
#1
Prev: #1
|
5.2 |
—
|
181 | 0.4% |
P
S
|
49,099 | $9,824,236 |
$186.32
+20.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 6.27% | 6.65% |
#2
Prev: #2
|
4.5 |
—
|
-23 | -0.1% |
P
S
|
31,576 | $9,136,917 |
$271.36
+15.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.53% | 5.34% |
#3
Prev: #3
|
3.7 |
—
|
158 | 0.7% |
P
S
|
22,560 | $8,062,119 |
$312.90
+13.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.67% | 1.64% |
#4
9
Prev: #13
|
2.9 |
—
|
37 | 0.6% |
P
S
|
5,894 | $6,803,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.37% | 3.86% |
#5
1
Prev: #4
|
5.2 |
—
|
46,561 | 697.9% |
P
S
|
53,233 | $6,362,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.09% | 3.62% |
#6
1
Prev: #5
|
1.7 |
—
|
288 | 2.4% |
P
S
|
12,090 | $4,509,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.86% |
#7
Prev: #7
|
1.6 |
—
|
376 | 2.3% |
P
S
|
16,926 | $4,034,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.66% | 1.11% |
#8
15
Prev: #23
|
1.6 |
—
|
102 | 1.6% |
P
S
|
6,667 | $3,872,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.62% | 2.71% |
#9
1
Prev: #8
|
1.5 |
—
|
83 | 1.7% |
P
S
|
5,107 | $3,813,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.42% | 2.91% |
#10
4
Prev: #6
|
1.5 |
—
|
132 | 2.2% |
P
S
|
6,263 | $3,527,737 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.38% |
#11
1
Prev: #10
|
1.5 |
—
|
54 | 0.6% |
P
S
|
9,328 | $3,523,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.27% | 2.38% |
#12
1
Prev: #11
|
1.4 |
—
|
496 | 0.4% |
P
S
|
112,281 | $3,304,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.91% | 2.46% |
#13
4
Prev: #9
|
1.3 |
—
|
-6 | -0.2% |
P
S
|
2,973 | $2,780,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 1.80% | 1.94% |
#14
2
Prev: #12
|
1.2 |
—
|
-101 | -1.3% |
P
S
|
7,649 | $2,624,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-25 | -0.4% |
P
S
|
6,581 | $2,325,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 1.60% |
#16
2
Prev: #14
|
1.1 |
—
|
232 | 4.5% |
P
S
|
5,431 | $2,284,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.40% |
#17
3
Prev: #20
|
1.1 |
—
|
750 | 1.3% |
P
S
|
58,863 | $2,126,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.50% |
#18
2
Prev: #16
|
1.0 |
—
|
-66 | -1.1% |
P
S
|
6,086 | $1,991,973 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.33% | 1.45% |
#19
Prev: #19
|
1.0 |
—
|
3 | 0.1% |
P
S
|
4,874 | $1,933,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.31% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-80 | -0.5% |
P
S
|
14,490 | $1,906,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.21% | 1.31% |
#21
Prev: #21
|
2.5 |
—
|
3,572 | 11.4% |
P
S
|
34,790 | $1,759,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.14% | 1.49% |
#22
5
Prev: #17
|
1.0 |
—
|
216 | 1.5% |
P
S
|
14,689 | $1,663,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.14% | 0.97% |
#23
2
Prev: #25
|
1.0 |
—
|
-145 | -1.6% |
P
S
|
8,691 | $1,655,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.14% | 0.59% |
#24
26
Prev: #50
|
2.5 |
—
|
194 | 9.3% |
P
S
|
2,288 | $1,654,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 0.58% |
#25
28
Prev: #53
|
0.9 |
—
|
144 | 3.3% |
P
S
|
4,541 | $1,548,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.99% | 1.16% |
#26
4
Prev: #22
|
0.9 |
—
|
1,001 | 3.4% |
P
S
|
30,709 | $1,441,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.93% |
#27
Prev: #27
|
0.9 |
—
|
979 | 2.7% |
P
S
|
37,062 | $1,366,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.98% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,801 | $1,348,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.81% | 0.63% |
#29
16
Prev: #45
|
0.8 |
—
|
-4 | -0.4% |
P
S
|
1,039 | $1,176,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.79% | 0.69% |
#30
9
Prev: #39
|
0.8 |
—
|
-101 | -1.5% |
P
S
|
6,489 | $1,144,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.76% | 0.45% |
#31
32
Prev: #63
|
0.8 |
—
|
44 | 3.1% |
P
S
|
1,448 | $1,105,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.75% | 0.91% |
#32
4
Prev: #28
|
0.8 |
—
|
-80 | -1.4% |
P
S
|
5,699 | $1,085,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.67% |
#33
8
Prev: #41
|
0.8 |
—
|
28 | 3.2% |
P
S
|
905 | $1,085,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.71% |
#34
3
Prev: #37
|
0.8 |
—
|
9 | 0.1% |
P
S
|
7,551 | $1,056,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.81% |
#35
4
Prev: #31
|
0.8 |
—
|
13 | 0.4% |
P
S
|
2,985 | $1,052,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.71% | 0.79% |
#36
4
Prev: #32
|
0.8 |
—
|
-38 | -1.1% |
P
S
|
3,441 | $1,028,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.67% | 0.82% |
#37
7
Prev: #30
|
0.8 |
—
|
-9 | -0.9% |
P
S
|
1,022 | $982,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.75% |
#38
3
Prev: #35
|
0.8 |
—
|
107 | 2.9% |
P
S
|
3,827 | $972,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | 0.69% |
#39
1
Prev: #40
|
0.8 |
—
|
61 | 1.3% |
P
S
|
4,602 | $923,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.62% | 0.88% |
#40
11
Prev: #29
|
0.7 |
—
|
-144 | -0.8% |
P
S
|
17,132 | $909,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.62% | 0.78% |
#41
7
Prev: #34
|
0.7 |
—
|
-4 | -0.0% |
P
S
|
8,480 | $908,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.59% | 0.97% |
#42
16
Prev: #26
|
0.7 |
—
|
29 | 0.2% |
P
S
|
12,134 | $866,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.57% | 0.61% |
#43
5
Prev: #48
|
2.2 |
—
|
546 | 6.2% |
P
S
|
9,284 | $828,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.69% |
#44
6
Prev: #38
|
0.7 |
—
|
-96 | -5.7% |
P
S
|
1,598 | $801,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.62% |
#45
2
Prev: #47
|
3.2 |
—
|
4,247 | 2413.1% |
P
S
|
4,423 | $788,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.45% |
#46
19
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
4,194 | $774,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.52% | 0.62% |
#47
1
Prev: #46
|
0.7 |
—
|
965 | 2.7% |
P
S
|
37,371 | $761,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.64% |
#48
4
Prev: #44
|
0.7 |
—
|
-28 | -0.7% |
P
S
|
3,954 | $750,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.50% | 0.59% |
#49
3
Prev: #52
|
0.7 |
—
|
919 | 2.5% |
P
S
|
37,098 | $727,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.49% | 0.51% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
3,819 | $707,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 128 holdings