13F-HR filed by JM2 Capital Inc.
JM2 Capital Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:25:08 UTC, with 121 holding rows worth $151,048,591.
- Accession
- 0001754960-26-000869
- Filer
- CIK 2103359
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 121 entries on the cover page, a total value of $151,048,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,048,591 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 | 48,995 | $11,189,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,097 | $10,355,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,486 | $7,736,955 | dollars as filed | |
| VGT | 92204A702 | SHS | 53,202 | $6,685,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,963 | $6,350,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,960 | $6,134,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,275 | $4,550,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,040 | $4,245,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,406 | $4,123,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,729 | $4,116,533 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,221 | $3,396,640 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,355 | $3,285,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,644 | $2,746,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,993 | $2,724,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,637 | $2,261,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,124 | $2,026,054 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 60,736 | $1,981,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,986 | $1,913,379 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,391 | $1,912,781 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,455 | $1,880,451 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,632 | $1,840,340 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,869 | $1,775,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,658 | $1,694,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,912 | $1,565,202 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,792 | $1,537,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 32,329 | $1,447,683 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,801 | $1,379,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,563 | $1,310,756 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,046 | $1,294,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,669 | $1,255,957 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,052 | $1,100,284 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,024 | $1,084,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,599 | $1,079,469 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,404 | $1,075,936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,190 | $1,057,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 904 | $1,046,095 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,045 | $1,045,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,851 | $1,019,505 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,591 | $982,867 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,616 | $956,139 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,690 | $905,508 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,666 | $870,975 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,717 | $869,160 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,008 | $855,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,184 | $847,763 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,636 | $798,134 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 38,972 | $784,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,258 | $783,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,808 | $777,556 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 38,622 | $754,870 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,432 | $721,944 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,880 | $720,276 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 39,512 | $719,127 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 735 | $677,920 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,155 | $676,258 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,887 | $648,984 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 33,239 | $648,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,474 | $647,226 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 38,363 | $619,182 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,916 | $604,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,096 | $596,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,190 | $592,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,416 | $561,646 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,956 | $556,005 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 597 | $537,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,775 | $508,852 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,517 | $493,690 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,136 | $487,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,607 | $483,289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,439 | $477,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,625 | $459,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 827 | $456,066 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,093 | $441,567 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,998 | $435,331 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 12,533 | $435,146 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 17,790 | $427,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,863 | $420,396 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 920 | $419,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,709 | $393,681 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 24,898 | $392,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,070 | $387,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,164 | $378,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,120 | $367,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,548 | $363,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,411 | $360,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,994 | $359,969 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,197 | $345,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,854 | $344,937 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 423 | $343,123 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,008 | $337,745 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,772 | $337,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,260 | $334,301 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,074 | $321,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,382 | $310,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,466 | $309,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,478 | $301,036 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 9,009 | $294,331 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,740 | $293,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,227 | $283,323 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688 | $279,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,205 | $276,682 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,859 | $268,803 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 704 | $268,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,940 | $253,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 785 | $251,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,022 | $250,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 916 | $249,271 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,138 | $248,323 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,780 | $239,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,912 | $239,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 308 | $232,383 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,543 | $223,164 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 520 | $219,323 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 1,186 | $218,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,640 | $216,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,868 | $216,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492 | $214,246 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 5,034 | $209,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 473 | $203,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,378 | $200,143 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,072 | $19,919 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000869 | this filing | 2026-10-14 |