JM2 Capital Inc.

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CIK 2103359

13F portfolio (2026-Q1)

$121M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

26.6%

Top 10

39.9%

Effective N

41.4

HHI

0.024

This quarter

9 new · 0 exit →

By sector

Unclassified31.2%

Information Technology28.5%

Communication Services11.2%

Consumer Discretionary9.5%

Financials9.1%

Industrials4.7%

Health Care3.0%

Energy1.7%

Other1.1%

By market cap

Mega (>$200B)55.4%

Unknown31.8%

Large ($10–200B)12.8%

Micro (<$300M)0.0%

By region

North America68.2%

Other31.2%

Europe0.3%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.64%	43
Semiconductors & Semiconductor Equipment	14.11%	8
Software & IT Services	9.84%	4
Technology Hardware & Equipment	9.35%	6
Specialty Retail	7.62%	4
Software	4.34%	3
Commercial Services & Supplies	3.54%	5
Banks	3.23%	4
Pharmaceuticals & Biotechnology	2.47%	5
Capital Markets	2.37%	4
Aerospace & Defense	1.89%	4
Oil, Gas & Consumable Fuels	1.67%	4
Automobiles & Components	1.60%	1
Media & Entertainment	0.97%	1
Insurance	0.78%	3
Machinery	0.77%	3
Beverages	0.64%	2
Transportation Infrastructure	0.62%	1
Health Care Equipment & Supplies	0.56%	2
Communications Equipment	0.45%	1
Entertainment	0.40%	1
Hotels, Restaurants & Leisure	0.32%	1
Chemicals	0.27%	1
Road & Rail	0.19%	1
Electrical Equipment & Components	0.18%	1
Food Products	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.08%
2	AAPL	Apple Inc.	Information Technology	6.65%
3	GOOGL	Alphabet Inc.	Communication Services	5.34%
4	VGT	VANGUARD WORLD FD	Unclassified	3.86%
5	MSFT	MICROSOFT CORP	Information Technology	3.62%
6	META	Meta Platforms, Inc.	Communication Services	2.91%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.86%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.71%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.46%
10	AVGO	Broadcom Inc.	Information Technology	2.38%

72/114 names classified · sector 68.8% of weight · industry 68.4% · mkt cap 68.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, MU · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS

Consumer DiscretionaryAMZN, COST, TSLA, WMT, HD · other

FinancialsV, JPM, BLK, COF, ICE · other

IndustrialsHON, ACN, BKNG, URI, RTX · other

Health CareLLY, JNJ, ABBV, ISRG, NVS · other

EnergyCVX, XOM, PSX, COP

Consumer StaplesPEP, KO, MDLZ

Materials

UnclassifiedVGT, SPY, SCHX, VFH, VCR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (66 classified)JM2 Capital Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareEnergyConsumer StaplesMaterials

Style box summary for JM2 Capital Inc.: centroid Large Growth. Heaviest cells: Large Growth 46.6%, Large Core 10.4%, Large Value 8.5%.

Classified: 67.3% of book weight (66/114 names) · unclassified 32.7%: VGT, SPY, SCHX, VFH, VCR, SCHA, JPST, JCPB, IVV, XLK +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	48,918	$9M	7.1%	HOLD
2	AAPLAPPLE INC	31,599	$8M	6.7%	HOLD
3	GOOGLALPHABET INC	22,402	$6M	5.3%	HOLD
4	VGTVANGUARD WORLD FD	6,672	$5M	3.9%	HOLD
5	MSFTMICROSOFT CORP	11,802	$4M	3.6%	ADD 5%
6	METAMETA PLATFORMS INC	6,131	$4M	2.9%	ADD 5%
7	AMZNAMAZON COM INC	16,550	$3M	2.9%	HOLD
8	SPYSTATE STR SPDR S&P 500 ETF T	5,024	$3M	2.7%	ADD 5%
9	COSTCOSTCO WHSL CORP NEW	2,979	$3M	2.5%	HOLD
10	AVGOBROADCOM INC	9,274	$3M	2.4%	HOLD
11	SCHXSCHWAB U.S. LARGE-CAP ETF	111,785	$3M	2.4%	HOLD
12	VVISA INC	7,750	$2M	1.9%	HOLD
13	MUMICRON TECHNOLOGY INC	5,857	$2M	1.6%	HOLD
14	TSLATESLA INC	5,199	$2M	1.6%	HOLD
15	GOOGALPHABET INC	6,606	$2M	1.6%	HOLD
16	JPMJPMORGAN CHASE & CO	6,152	$2M	1.5%	HOLD
17	WMTWALMART INC	14,473	$2M	1.5%	HOLD
18	VFHVANGUARD WORLD FD	14,570	$2M	1.5%	HOLD
19	VCRVANGUARD WORLD FD	4,871	$2M	1.5%	HOLD
20	SCHASCHWAB STRATEGIC TR	58,113	$2M	1.4%	ADD 10%
21	JPSTJ P MORGAN EXCHANGE TRADED F	31,218	$2M	1.3%	HOLD
22	JCPBJ P MORGAN EXCHANGE TRADED F	29,708	$1M	1.2%	ADD 11%
23	AMDADVANCED MICRO DEVICES INC	6,565	$1M	1.1%	ADD 3%
24	IVVISHARES TR	1,801	$1M	1.0%	HOLD
25	XLKSELECT SECTOR SPDR TR	8,836	$1M	1.0%	ADD 7%
26	NFLXNETFLIX INC	12,105	$1M	1.0%	HOLD
27	SCHMSCHWAB STRATEGIC TR	36,083	$1M	0.9%	ADD 19%
28	DHRDANAHER CORP DEL	5,779	$1M	0.9%	HOLD
29	XLESELECT SECTOR SPDR TR	17,276	$1M	0.9%	HOLD
30	BLKBLACKROCK INC	1,031	$991,216	0.8%	HOLD
31	HDHOME DEPOT INC	2,972	$977,496	0.8%	HOLD
32	VHTVANGUARD WORLD FD	3,479	$947,436	0.8%	HOLD
33	HONHONEYWELL INTL INC	4,186	$946,078	0.8%	HOLD
34	XLCSELECT SECTOR SPDR TR	8,484	$940,490	0.8%	ADD 6%
35	JNJJOHNSON & JOHNSON	3,720	$909,200	0.8%	HOLD
36	ICEINTERCONTINENTAL EXCHANGE IN	5,710	$898,055	0.7%	HOLD
37	CCITIGROUP INC	7,542	$855,376	0.7%	HOLD
38	TMOTHERMO FISHER SCIENTIFIC INC	1,694	$832,700	0.7%	TRIM −2%
39	APHAMPHENOL CORP	6,590	$832,647	0.7%	HOLD
40	COFCAPITAL ONE FINL CORP	4,541	$828,348	0.7%	HOLD
41	LLYELI LILLY & CO	877	$806,560	0.7%	HOLD
42	VDEVANGUARD WORLD FD	4,650	$804,636	0.7%	HOLD
43	CVXCHEVRON CORP NEW	3,838	$794,144	0.7%	HOLD
44	RTXRTX CORPORATION	3,982	$768,040	0.6%	HOLD
45	URIUNITED RENTALS INC	1,043	$760,165	0.6%	HOLD
46	BSCSINVESCO EXCH TRD SLF IDX FD	36,406	$743,518	0.6%	ADD 6%
47	BKNGBOOKING HOLDINGS INC	176	$741,906	0.6%	HOLD
48	AVDEAMERICAN CENTY ETF TR	8,738	$741,303	0.6%	ADD 45%
49	ACNACCENTURE PLC IRELAND	3,627	$719,198	0.6%	HOLD
50	AMATAPPLIED MATLS INC	2,094	$715,652	0.6%	HOLD
51	XOMEXXON MOBIL CORP	4,193	$711,325	0.6%	HOLD
52	BSCRINVESCO EXCH TRD SLF IDX FD	36,179	$710,022	0.6%	ADD 4%
53	PANWPALO ALTO NETWORKS INC	4,397	$704,927	0.6%	ADD 9%
54	BSCTINVESCO EXCH TRD SLF IDX FD	36,346	$678,240	0.6%	ADD 6%
55	ITAIShares U.S. Aerospace & Defense ETF	2,868	$627,417	0.5%	ADD 8%
56	BSCQINVESCO EXCH TRD SLF IDX FD	31,986	$624,684	0.5%	ADD 3%
57	XLISELECT SECTOR SPDR TR	3,819	$617,709	0.5%	ADD 4%
58	BSCUINVESCO EXCH TRD SLF IDX FD	34,288	$573,271	0.5%	ADD 8%
59	XLUSELECT SECTOR SPDR TR	12,440	$570,869	0.5%	HOLD
60	BRK.BBERKSHIRE HATHAWAY INC DEL	1,183	$566,894	0.5%	HOLD
61	PEPPEPSICO INC	3,590	$557,521	0.5%	HOLD
62	VBVANGUARD INDEX FDS	2,096	$548,984	0.5%	HOLD
63	CRWDCROWDSTRIKE HLDGS INC	1,404	$548,136	0.5%	ADD 18%
64	ABBVABBVIE INC	2,504	$544,639	0.5%	HOLD
65	QCOMQUALCOMM INC	4,194	$540,138	0.4%	HOLD
66	MSMORGAN STANLEY	2,956	$486,438	0.4%	HOLD
67	DISDISNEY WALT CO	5,018	$483,617	0.4%	TRIM −3%
68	GSGOLDMAN SACHS GROUP INC	565	$477,668	0.4%	HOLD
69	ADIANALOG DEVICES INC	1,397	$444,567	0.4%	HOLD
70	JEPIJPMorgan Equity Premium Income ETF	7,742	$438,816	0.4%	TRIM −14%
71	XLYSELECT SECTOR SPDR TR	3,852	$419,818	0.3%	ADD 5%
72	MAMASTERCARD INCORPORATED	837	$418,215	0.3%	HOLD
73	CARRCARRIER GLOBAL CORPORATION	7,163	$403,336	0.3%	HOLD
74	BACBANK AMERICA CORP	8,154	$397,508	0.3%	HOLD
75	CBCHUBB LIMITED	1,214	$395,745	0.3%	HOLD
76	NVSNOVARTIS AG	2,581	$394,248	0.3%	HOLD
77	MCDMCDONALDS CORP	1,248	$387,814	0.3%	TRIM −5%
78	ISRGINTUITIVE SURGICAL INC	821	$378,473	0.3%	HOLD
79	BABOEING CO	1,784	$355,070	0.3%	ADD 4%
80	WTWWILLIS TOWERS WATSON PLC LTD	1,197	$347,968	0.3%	HOLD
81	CSCOCISCO SYS INC	4,290	$332,880	0.3%	HOLD
82	BSCVINVESCO EXCH TRD SLF IDX FD	20,218	$332,789	0.3%	ADD 43%
83	MRKMERCK & CO INC	2,691	$323,651	0.3%	HOLD
84	NKENIKE INC	6,125	$323,509	0.3%	HOLD
85	VOXVANGUARD WORLD FD	1,775	$319,216	0.3%	HOLD
86	CRMSALESFORCE INC	1,706	$318,483	0.3%	ADD 2%
87	XLBSELECT SECTOR SPDR TR	6,369	$318,269	0.3%	ADD 3%
88	GLDSPDR GOLD TR	731	$314,542	0.3%	HOLD
89	XLFSELECT SECTOR SPDR TR	6,344	$313,199	0.3%	ADD 9%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	898	$303,479	0.3%	ADD 6%
91	TXUETHORNBURG ETF TR	9,327	$300,236	0.2%	NEW
92	MDTMEDTRONIC PLC	3,459	$299,722	0.2%	TRIM −4%
93	DFSDDIMENSIONAL ETF TRUST	6,065	$290,403	0.2%	HOLD
94	STXSEAGATE TECHNOLOGY HLDNGS PL	726	$284,418	0.2%	NEW
95	CATCATERPILLAR INC	392	$277,802	0.2%	ADD 3%
96	DFAIDIMENSIONAL ETF TRUST	7,080	$275,837	0.2%	HOLD
97	PSXPHILLIPS 66	1,426	$259,789	0.2%	NEW
98	VDCVANGUARD WORLD FD	1,144	$256,931	0.2%	HOLD
99	COPCONOCOPHILLIPS	1,886	$249,012	0.2%	NEW
100	LRCXLAM RESEARCH CORP	1,154	$246,564	0.2%	TRIM −3%
101	MFSIMFS ACTIVE EXCHANGE TRADED F	8,269	$245,741	0.2%	ADD 17%
102	VISVANGUARD WORLD FD	785	$245,093	0.2%	HOLD
103	AVUVAMERICAN CENTY ETF TR	2,147	$237,179	0.2%	NEW
104	XLVSELECT SECTOR SPDR TR	1,597	$234,167	0.2%	ADD 16%
105	UNPUNION PAC CORP	932	$226,122	0.2%	TRIM −4%
106	OTISOTIS WORLDWIDE CORP	2,888	$222,636	0.2%	HOLD
107	KOCOCA COLA CO	2,841	$216,036	0.2%	NEW
108	LMTLOCKHEED MARTIN CORP	356	$215,063	0.2%	NEW
109	DFUSDIMENSIONAL ETF TRUST	3,027	$214,645	0.2%	HOLD
110	MUSIAMERICAN CENTY ETF TR	4,782	$209,163	0.2%	HOLD
111	MDLZMONDELEZ INTL INC	3,564	$205,431	0.2%	NEW
112	AONAON PLC	626	$202,060	0.2%	HOLD
113	DHXDHI GROUP INC	11,700	$32,877	0.0%	NEW
114	WITWIPRO LTD	12,072	$25,593	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

49K

$9M

AAPLAPPLE INC

—

32K

$8M

GOOGLALPHABET INC

—

22K

$6M

VGTVANGUARD WORLD FD

—

$5M

MSFTMICROSOFT CORP

—

11K

12K

$4M

METAMETA PLATFORMS INC

—

$4M

AMZNAMAZON COM INC

—

16K

17K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

—

$3M

COSTCOSTCO WHSL CORP NEW

—

$3M

AVGOBROADCOM INC

—

$3M

SCHXSCHWAB U.S. LARGE-CAP ETF

—

112K

$3M

VVISA INC

—

$2M

MUMICRON TECHNOLOGY INC

—

$2M

TSLATESLA INC

—

$2M

GOOGALPHABET INC

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JM2 Capital Inc.