JM2 Capital Inc.
115 holdingsFiling period: 2026-03-31Current AUM: $141.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 48.9K | $8.5M | $9.8M | 6.95% | -48 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 31.6K | $8.0M | $9.8M | 6.91% | -155 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 22.4K | $6.4M | $8.0M | 5.65% | -9 | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 6.7K | $4.7M | $6.0M | 4.27% | -12 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.5M | 3.88% | +611 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 6.1K | $3.5M | $3.4M | 2.42% | +310 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 16.6K | $3.4M | $4.5M | 3.18% | +180 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.3M | $3.8M | 2.66% | +236 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 3.0K | $3.0M | $2.8M | 2.01% | +5 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 9.3K | $2.9M | $3.6M | 2.55% | -21 | 2026-03-31 |
| 11 | SCHX | SCHWAB STRATEGIC TR | 111.8K | $2.9M | $3.3M | 2.33% | -333 | 2026-03-31 |
| 12 | V | VISA INC | 7.8K | $2.3M | $2.8M | 2.01% | -24 | 2026-03-31 |
| 13 | MU | MICRON TECHNOLOGY INC | 5.9K | $2.0M | $4.8M | 3.41% | +52 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 5.2K | $1.9M | $1.6M | 1.14% | -29 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 6.6K | $1.9M | $2.4M | 1.67% | -- | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 6.2K | $1.8M | $2.2M | 1.53% | +5 | 2026-03-31 |
| 17 | WMT | WALMART INC | 14.5K | $1.8M | $1.6M | 1.14% | +20 | 2026-03-31 |
| 18 | VFH | VANGUARD WORLD FD | 14.6K | $1.8M | $2.0M | 1.44% | -25 | 2026-03-31 |
| 19 | VCR | VANGUARD WORLD FD | 4.9K | $1.7M | $1.9M | 1.35% | -5 | 2026-03-31 |
| 20 | SCHA | SCHWAB STRATEGIC TR | 58.1K | $1.7M | $1.9M | 1.38% | +5.5K | 2026-03-31 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 31.2K | $1.6M | $1.6M | 1.12% | +306 | 2026-03-31 |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | 29.7K | $1.4M | $1.4M | 0.97% | +2.9K | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 6.6K | $1.3M | $3.1M | 2.21% | +163 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 1.8K | $1.2M | $1.4M | 0.96% | -- | 2026-03-31 |
| 25 | XLK | SELECT SECTOR SPDR TR | 8.8K | $1.2M | $1.5M | 1.10% | +558 | 2026-03-31 |
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