13F-HR filed by JM2 Capital Inc.
JM2 Capital Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 110 holding rows worth $124,410,993.
- Accession
- 0001754960-26-000107
- Filer
- CIK 2103359
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 110 entries on the cover page, a total value of $124,410,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,410,993 with VALUE read as dollars as filed, 13F file number 028-25966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 48,966 | $9,132,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,754 | $8,632,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,411 | $7,014,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,191 | $5,412,369 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,684 | $5,038,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,821 | $3,842,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,370 | $3,778,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,788 | $3,265,033 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,295 | $3,216,981 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,118 | $3,017,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,774 | $2,726,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,974 | $2,564,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,228 | $2,351,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,606 | $2,072,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,147 | $1,980,526 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,595 | $1,948,287 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,876 | $1,920,754 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,805 | $1,656,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,453 | $1,610,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,912 | $1,563,831 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,602 | $1,498,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,402 | $1,371,052 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,815 | $1,331,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,774 | $1,267,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,801 | $1,233,577 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,278 | $1,191,797 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,175 | $1,141,528 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,531 | $1,098,105 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,023 | $1,095,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,962 | $1,019,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,732 | $1,003,654 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,479 | $1,001,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,670 | $984,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $954,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 887 | $953,044 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,994 | $941,074 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,710 | $924,769 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,443 | $915,418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,655 | $899,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,463 | $870,892 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,040 | $841,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,186 | $816,575 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,693 | $764,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,068 | $763,097 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,046 | $745,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,982 | $730,213 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,502 | $710,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,140 | $708,166 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 34,766 | $686,289 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,305 | $646,137 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,039 | $607,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,176 | $591,116 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,147 | $585,529 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,650 | $585,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,838 | $584,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,519 | $575,612 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,660 | $571,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,679 | $570,729 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,192 | $558,762 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,096 | $540,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,104 | $540,608 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,728 | $536,832 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,271 | $523,840 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,943 | $522,526 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,036 | $517,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,591 | $515,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,203 | $505,770 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,006 | $494,375 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 557 | $489,754 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 847 | $483,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 815 | $461,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,154 | $448,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,666 | $441,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,677 | $439,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,313 | $401,425 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,197 | $393,334 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,083 | $387,551 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,409 | $382,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,222 | $381,363 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,163 | $378,488 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,712 | $371,709 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,547 | $351,155 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,619 | $347,641 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,795 | $347,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,269 | $328,874 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,833 | $319,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 731 | $289,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,970 | $286,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,701 | $284,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,162 | $279,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,002 | $266,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 847 | $257,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,902 | $253,455 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,144 | $241,659 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $238,704 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 14,105 | $235,483 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,560 | $233,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 972 | $224,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,027 | $224,513 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 626 | $220,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 381 | $218,309 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,118 | $217,909 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,737 | $217,672 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 7,051 | $214,689 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,382 | $213,962 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 4,778 | $210,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 907 | $206,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,188 | $203,362 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,127 | $200,324 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,072 | $34,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000107 | this filing | 2026-01-23 | acceptance time not in the bulk data set |